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 |
---|---|---|---|---|---|---|---|---|---|
BCSF5275313Bain Capital Specialty Finance, Inc. 2.55% 13-OCT-2026 | 5.70% | 184 K | 95.07% | 2.55% | 2026-10-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |
BCSF5143263Bain Capital Specialty Finance, Inc. 2.95% 10-MAR-2026 | 5.51% | 300 K | 97.29% | 2.95% | 2026-03-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Bain Capital Specialty Finance, Inc. |