Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 6.03% | 4.08 M | 86.40% | 3.20% | 2031-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5973571Ares Capital Corporation 5.8% 08-MAR-2032 | 5.80% | 6.26 M | 99.99% | 5.80% | 2032-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBF9ARES CAP. 24/29 | 5.60% | 0 | 100.90% | 5.88% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5.46% | 2.08 M | 101.76% | 5.95% | 2029-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5.42% | 1.24 M | 92.78% | 2.88% | 2028-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5.23% | 0 | 103.12% | 7.00% | 2027-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5.19% | 130 K | 95.13% | 2.88% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5.09% | 6.05 M | 96.05% | 2.15% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 4.97% | 116 K | 99.02% | 3.88% | 2026-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 4.76% | 895 K | 99.35% | 3.25% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |