Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GS4948375Goldman Sachs BDC, Inc 3.75% 10-FEB-2025 | 6,01% | 209 K | 99,51% | 3,75% | 2025-02-10 | 360 M USD | 1.000,00 USD | 2.000,00 USD | Goldman Sachs BDC, Inc. |
GS5768016Goldman Sachs BDC, Inc 6.375% 11-MAR-2027 | 5,19% | 4,23 M | 102,43% | 6,38% | 2027-03-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Goldman Sachs BDC, Inc. |
GS5083159Goldman Sachs BDC, Inc 2.875% 15-JAN-2026 | 4,99% | 944 K | 97,71% | 2,88% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Goldman Sachs BDC, Inc. |