商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US67401PAD0OAKTREE SPE. 23/29 | 6.40% | 0 | 102.30% | 7.10% | 2029-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Specialty Lending Corp. |
OAK4952078Oaktree Specialty Lending Corporation 3.5% 25-FEB-2025 | 6.02% | 99 K | 99.59% | 3.50% | 2025-02-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Specialty Lending Corp. |
OAK5183438Oaktree Specialty Lending Corporation 2.7% 15-JAN-2027 | 5.29% | 576 K | 95.21% | 2.70% | 2027-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Specialty Lending Corp. |