Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
9,80% | 185 K | 86,63% | 3,63% | 2026-01-15 | 2,33 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
8,62% | 870 K | 83,48% | 2,13% | 2027-02-15 | 30,66 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
6,20% | 0 | 84,68% | 2,85% | 2028-09-30 | 10 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,61% | 4,94 M | 98,72% | 5,30% | 2030-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,60% | 124 K | 91,85% | 2,85% | 2028-09-30 | 640 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,35% | 3 M | 100,01% | 5,35% | 2028-04-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,23% | 6 K | 94,55% | 2,13% | 2027-02-15 | 619,34 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,16% | 621 K | 96,60% | 2,75% | 2026-09-16 | 699,2 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
5,08% | 200 K | 101,87% | 5,88% | 2027-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
4,94% | 322 K | 98,93% | 3,63% | 2026-01-15 | 797,67 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
2,56% | 0 | 100,90% | 2,75% | 2026-09-16 | — | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund | |
2,31% | 0 | 102,05% | 2,75% | 2026-09-16 | 800 K USD | 1.000,00 USD | 2.000,00 USD | Blackstone Secured Lending Fund |