Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,32% | 30 K | 94,13% | 4,50% | 2027-02-11 | 60,07 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund | |
5,86% | 175 K | 100,99% | 6,15% | 2029-05-17 | 2,38 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund | |
5,62% | 200 K | 101,80% | 6,15% | 2029-05-17 | 347,62 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund | |
4,88% | 526 K | 99,32% | 4,50% | 2027-02-11 | 364,93 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |