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 |
---|---|---|---|---|---|---|---|---|---|
MS5358704Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 7.34% | 30 K | 94.13% | 4.50% | 2027-02-11 | 60.07 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund |
MS5812013Morgan Stanley Direct Lending Fund 6.15% 17-MAY-2029 | 6.10% | 519 K | 100.21% | 6.15% | 2029-05-17 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund |
MS5451931Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 5.05% | 150 K | 98.84% | 4.50% | 2027-02-11 | 364.93 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund |