Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBDC5306453Barings BDC, Inc. 3.3% 23-NOV-2026 | 9,65% | 0 | 88,24% | 3,30% | 2026-11-23 | 29,1 M USD | 1.000,00 USD | 2.000,00 USD | Barings BDC, Inc. |
BBDC5750362Barings BDC, Inc. 7.0% 15-FEB-2029 | 6,22% | 297 K | 102,94% | 7,00% | 2029-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Barings BDC, Inc. |
BBDC5507747Barings BDC, Inc. 3.3% 23-NOV-2026 | 5,65% | 533 K | 95,48% | 3,30% | 2026-11-23 | 320,9 M USD | 1.000,00 USD | 2.000,00 USD | Barings BDC, Inc. |