Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
BBDC5306453Barings BDC, Inc. 3.3% 23-NOV-2026 | 6,87% | 0 | 88,24% | 3,30% | 2026-11-23 | 29,1 M USD | 1.000,00 USD | 2.000,00 USD | Barings BDC, Inc. |
BBDC5750362Barings BDC, Inc. 7.0% 15-FEB-2029 | 6,33% | 3,77 M | 102,24% | 7,00% | 2029-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Barings BDC, Inc. |
BBDC5507747Barings BDC, Inc. 3.3% 23-NOV-2026 | 5,78% | 786 K | 95,55% | 3,30% | 2026-11-23 | 320,9 M USD | 1.000,00 USD | 2.000,00 USD | Barings BDC, Inc. |