Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US67401PAD0OAKTREE SPE. 23/29 | 6,40% | 0 | 102,30% | 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 | 6,02% | 99 K | 99,59% | 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 | 5,29% | 576 K | 95,21% | 2,70% | 2027-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |