Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,77% | 470 K | 87,59% | 3,20% | 2031-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,43% | 0 | 101,47% | 5,88% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,41% | 17,91 M | 101,96% | 5,80% | 2032-03-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,32% | 2,35 M | 102,22% | 5,95% | 2029-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,24% | 2,13 M | 93,37% | 2,88% | 2028-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
5,17% | 0 | 103,11% | 7,00% | 2027-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
4,95% | 172 K | 95,75% | 2,88% | 2027-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
4,86% | 2,15 M | 96,54% | 2,15% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
4,57% | 80 K | 99,53% | 3,25% | 2025-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. | |
4,51% | 16,56 M | 99,47% | 3,88% | 2026-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |