Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BGB5063687Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 9,80% | 185 K | 86,63% | 3,63% | 2026-01-15 | 2,33 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5225083Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 8,62% | 870 K | 83,48% | 2,13% | 2027-02-15 | 30,66 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5269493Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 6,20% | 0 | 84,68% | 2,85% | 2028-09-30 | 10 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5424704Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 5,66% | 3,26 M | 93,00% | 2,13% | 2027-02-15 | 619,34 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5424705Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 5,64% | 1,27 M | 91,18% | 2,85% | 2028-09-30 | 640 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5218423Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 5,46% | 30 K | 95,54% | 2,75% | 2026-09-16 | 699,2 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5914427Blackstone Secured Lending Fund 5.35% 13-APR-2028 | 5,44% | 960 K | 99,76% | 5,35% | 2028-04-13 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BGB5218421Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 5,43% | 128 K | 98,07% | 3,63% | 2026-01-15 | 797,67 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5811489Blackstone Secured Lending Fund 5.875% 15-NOV-2027 | 5,22% | 3,51 M | 101,69% | 5,88% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5170556Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 2,56% | 0 | 100,90% | 2,75% | 2026-09-16 | — | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5146528Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 2,31% | 0 | 102,05% | 2,75% | 2026-09-16 | 800 K USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |