Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
5,96% | 162 K | 86,73% | 3,20% | 2031-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,91% | 1,4 M | 99,45% | 5,80% | 2032-03-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,65% | 0 | 100,75% | 5,88% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,45% | 816 K | 99,11% | 3,25% | 2025-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,44% | 4,44 M | 101,82% | 5,95% | 2029-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,36% | 337 K | 92,96% | 2,88% | 2028-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,31% | 0 | 102,94% | 7,00% | 2027-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,13% | 1,63 M | 95,31% | 2,88% | 2027-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,03% | 2,84 M | 96,20% | 2,15% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
4,98% | 742 K | 99,03% | 3,88% | 2026-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |