Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
GLADP5391908Gladstone Capital Corporation 3.75% 01-MAY-2027 | 9.44% | 87.30% | 3.75% | 2027-05-01 | 49.75 M USD | 1,000.00 USD | 2,000.00 USD | Gladstone Capital Corp. |
GLADP5093449Gladstone Capital Corporation 5.125% 31-JAN-2026 | 5.97% | 98.99% | 5.13% | 2026-01-31 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Gladstone Capital Corp. |