Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,72% | 4,2 M | 87,80% | 3,20% | 2031-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,70% | 2,1 M | 100,51% | 5,80% | 2032-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,30% | 0 | 101,89% | 5,88% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,24% | 5,87 M | 102,51% | 5,95% | 2029-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,20% | 10,99 M | 99,30% | 3,25% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,14% | 0 | 103,17% | 7,00% | 2027-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,14% | 240 K | 93,64% | 2,88% | 2028-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,04% | 619 K | 99,03% | 3,88% | 2026-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,02% | 75 K | 95,60% | 2,88% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
4,89% | 219 K | 96,49% | 2,15% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |