Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BLK5817227Blackrock TCP Capital Corp. 6.95% 30-MAY-2029 | 6,39% | 24,732 M | 102,22% | 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 | 5,43% | 241 K | 96,91% | 2,85% | 2026-02-09 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Blackrock TCP Capital Corp. |