Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BLK5817227Blackrock TCP Capital Corp. 6.95% 30-MAY-2029 | 6.33% | 1.359 M | 102.46% | 6.95% | 2029-05-30 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock TCP Capital Corp. |
BLK5124567Blackrock TCP Capital Corp. 2.85% 09-FEB-2026 | 5.61% | 74 K | 96.69% | 2.85% | 2026-02-09 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock TCP Capital Corp. |