Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BLK5817227BlackRock TCP Capital Corp. 6.95% 30-MAY-2029 | 6.06% | 1.923 M | 103.55% | 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 | 4.89% | 298 K | 97.53% | 2.85% | 2026-02-09 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock TCP Capital Corp. |