رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
ARCC5973571Ares Capital Corporation 5.8% 08-MAR-2032 | 5.92% | 400 K | 99.39% | 5.80% | 2032-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 5.81% | 24 K | 87.30% | 3.20% | 2031-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBF9ARES CAP. 24/29 | 5.63% | 0 | 100.81% | 5.88% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5.53% | 925 K | 101.49% | 5.95% | 2029-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 5.51% | 7.72 M | 98.50% | 3.88% | 2026-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5.46% | 9 K | 92.64% | 2.88% | 2028-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5.26% | 0 | 103.10% | 7.00% | 2027-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5.16% | 42 K | 95.17% | 2.88% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5.13% | 1.54 M | 95.95% | 2.15% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 4.65% | 1.14 M | 99.37% | 3.25% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |