Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FRBP5803408Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | 6.68% | 225 K | 101.81% | 7.20% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin BSP Capital Corp. |
BDVC5260049Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 5.82% | 402 K | 96.81% | 3.25% | 2026-03-30 | 299.65 M USD | 1,000.00 USD | 2,000.00 USD | Franklin BSP Lending Corp. |
BDVC5155268Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 2.73% | 0 | 102.14% | 3.25% | 2026-03-30 | 350 K USD | 1,000.00 USD | 2,000.00 USD | Franklin BSP Lending Corp. |
BDVC4921171Franklin BSP Lending Corporation 4.85% 15-DEC-2024 | — | — | — | 4.85% | 2024-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Franklin BSP Lending Corp. |
FRBP5923027Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | — | — | — | 7.20% | 2029-06-15 | — | 1,000.00 USD | 2,000.00 USD | Franklin BSP Capital Corp. |