Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US67401PAD0OAKTREE SPE. 23/29 | 6,38% | 0 | 102,38% | 7,10% | 2029-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 6,35% | 185 K | 99,48% | 3,50% | 2025-02-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 5,89% | 1,8 M | 94,11% | 2,70% | 2027-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |