シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US4010LBF9ARES CAP. 24/29 | 5.67% | 0 | 100.79% | 5.88% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 5.57% | 567 K | 86.09% | 3.20% | 2031-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5.56% | 0 | 102.95% | 7.00% | 2027-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5.39% | 4.518 M | 91.75% | 2.88% | 2028-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5.23% | 28.968 M | 95.06% | 2.15% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5.23% | 10.515 M | 102.99% | 5.95% | 2029-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5.17% | 177 K | 94.43% | 2.88% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 5.12% | 1.6 M | 98.58% | 3.88% | 2026-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 4.43% | 1.043 M | 98.84% | 3.25% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |