Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US67401PAD0OAKTREE SPE. 23/29 | 6,47% | 0 | 102,34% | 7,10% | 2029-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 5,84% | 532 K | 93,62% | 2,70% | 2027-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 4,18% | 553 K | 99,33% | 3,50% | 2025-02-25 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Oaktree Specialty Lending Corp. |