Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US67401PAD0OAKTREE SPE. 23/29 | 6,47% | 0 | 102,34% | 7,10% | 2029-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 5,84% | 532 K | 93,62% | 2,70% | 2027-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 4,18% | 553 K | 99,33% | 3,50% | 2025-02-25 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oaktree Specialty Lending Corp. |