Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MS5358704Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 6,32% | 30 K | 94,13% | 4,50% | 2027-02-11 | 60,07 M USD | 1 000,00 USD | 2 000,00 USD | Morgan Stanley Direct Lending Fund |
MS5812013Morgan Stanley Direct Lending Fund 6.15% 17-MAY-2029 | 5,91% | 120 K | 100,85% | 6,15% | 2029-05-17 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Morgan Stanley Direct Lending Fund |
MS5451931Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 5,01% | 30 K | 98,99% | 4,50% | 2027-02-11 | 364,93 M USD | 1 000,00 USD | 2 000,00 USD | Morgan Stanley Direct Lending Fund |