Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,79% | 888 K | 87,47% | 3,20% | 2031-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,59% | 215 K | 101,08% | 5,80% | 2032-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,36% | 0 | 101,69% | 5,88% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,22% | 2,61 M | 93,43% | 2,88% | 2028-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,18% | 0 | 103,10% | 7,00% | 2027-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
5,06% | 8 K | 95,53% | 2,88% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
4,89% | 2,66 M | 103,80% | 5,95% | 2029-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
4,85% | 159 K | 99,18% | 3,88% | 2026-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
4,85% | 100 K | 96,54% | 2,15% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. | |
4,56% | 2,11 M | 99,52% | 3,25% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |