Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
AINV5219283MidCap Financial Investment Corporation 4.5% 16-JUL-2026 | 7,71% | 94,90% | 4,50% | 2026-07-16 | 125 M USD | 1.000,00 USD | 2.000,00 USD | MidCap Financial Investment Corp |
AINV4217031MidCap Financial Investment Corporation 5.25% 03-MAR-2025 | 7,02% | 98,29% | 5,25% | 2025-03-03 | 350 M USD | 1.000,00 USD | 2.000,00 USD | MidCap Financial Investment Corp |