رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
9.80% | 185 K | 86.63% | 3.63% | 2026-01-15 | 2.33 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
8.62% | 870 K | 83.48% | 2.13% | 2027-02-15 | 30.66 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
6.20% | 0 | 84.68% | 2.85% | 2028-09-30 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.67% | 645 K | 98.49% | 5.30% | 2030-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.46% | 788 K | 92.21% | 2.85% | 2028-09-30 | 640 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.33% | 4.22 M | 100.05% | 5.35% | 2028-04-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.19% | 10.47 M | 94.58% | 2.13% | 2027-02-15 | 619.34 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.12% | 871 K | 101.80% | 5.88% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.06% | 2.01 M | 96.73% | 2.75% | 2026-09-16 | 699.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
4.81% | 6.67 M | 99.02% | 3.63% | 2026-01-15 | 797.67 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
2.56% | 0 | 100.90% | 2.75% | 2026-09-16 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
2.31% | 0 | 102.05% | 2.75% | 2026-09-16 | 800 K USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |