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 |
---|---|---|---|---|---|---|---|---|---|
6.32% | 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 | |
5.86% | 175 K | 100.99% | 6.15% | 2029-05-17 | 2.38 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund | |
5.66% | 481 K | 101.66% | 6.15% | 2029-05-17 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund | |
4.92% | 450 K | 99.25% | 4.50% | 2027-02-11 | 364.93 M USD | 1,000.00 USD | 2,000.00 USD | Morgan Stanley Direct Lending Fund |