Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 6,17% | 534 K | 85,71% | 3,20% | 2031-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5973571Ares Capital Corporation 5.8% 08-MAR-2032 | 6,07% | 17,92 M | 98,63% | 5,80% | 2032-03-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
US4010LBF9ARES CAP. 24/29 | 5,76% | 0 | 100,39% | 5,88% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5,64% | 6,56 M | 101,12% | 5,95% | 2029-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5,61% | 3,38 M | 92,16% | 2,88% | 2028-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5,26% | 0 | 103,14% | 7,00% | 2027-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5,19% | 8,46 M | 95,80% | 2,15% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5,18% | 176 K | 95,07% | 2,88% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 4,96% | 2,23 M | 98,97% | 3,88% | 2026-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 4,74% | 1,03 M | 99,28% | 3,25% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Ares Capital Corp. |