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 | 15,97% | 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 | 10,24% | 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 | 7,34% | 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 | 5,45% | 270 K | 92,89% | 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 | 5,44% | 351 K | 90,87% | 2,85% | 2028-09-30 | 640 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BGB5218421Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 5,37% | 767 K | 98,00% | 3,63% | 2026-01-15 | 797,67 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5218423Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 5,23% | 4,59 M | 95,61% | 2,75% | 2026-09-16 | 699,2 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% | 2,491 M | 101,83% | 5,88% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5914427Blackstone Secured Lending Fund 5.35% 13-APR-2028 | 4,94% | 1,766 M | 101,31% | 5,35% | 2028-04-13 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |
BX5170556Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 2,25% | 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 | 1,63% | 0 | 102,05% | 2,75% | 2026-09-16 | 800 K USD | 1 000,00 USD | 2 000,00 USD | Blackstone Secured Lending Fund |