Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FRBP5803408Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | 6,71% | 15 K | 101,68% | 7,20% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Capital Corp. |
BDVC5260049Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 5,85% | 160 K | 96,92% | 3,25% | 2026-03-30 | 299,65 M USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Lending Corp. |
BDVC5155268Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 2,73% | 0 | 102,14% | 3,25% | 2026-03-30 | 350 K USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Lending Corp. |
FRBP5923027Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | — | — | — | 7,20% | 2029-06-15 | — | 1.000,00 USD | 2.000,00 USD | Franklin BSP Capital Corp. |