商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.79% | 888 K | 87.47% | 3.20% | 2031-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.70% | 25.17 M | 100.52% | 5.80% | 2032-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.36% | 0 | 101.69% | 5.88% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.25% | 11.51 M | 102.51% | 5.95% | 2029-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.18% | 0 | 103.10% | 7.00% | 2027-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.12% | 5.47 M | 93.66% | 2.88% | 2028-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.07% | 652 K | 95.50% | 2.88% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
5.04% | 6.13 M | 99.02% | 3.88% | 2026-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
4.86% | 12.09 M | 96.50% | 2.15% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. | |
4.56% | 2.11 M | 99.52% | 3.25% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |