심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
BGB5063687Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 16.19% | 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 |
BX5225083Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 10.32% | 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 |
BX5269493Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 7.37% | 0 | 84.68% | 2.85% | 2028-09-30 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5424704Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 5.51% | 41 K | 92.83% | 2.13% | 2027-02-15 | 619.34 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5424705Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 5.47% | 690 K | 90.82% | 2.85% | 2028-09-30 | 640 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5914427Blackstone Secured Lending Fund 5.35% 13-APR-2028 | 5.45% | 3.307 M | 99.68% | 5.35% | 2028-04-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5218423Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 5.44% | 646 K | 95.31% | 2.75% | 2026-09-16 | 699.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BGB5218421Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 5.40% | 3.057 M | 97.99% | 3.63% | 2026-01-15 | 797.67 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5811489Blackstone Secured Lending Fund 5.875% 15-NOV-2027 | 5.31% | 985 K | 101.58% | 5.88% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5170556Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 2.25% | 0 | 100.90% | 2.75% | 2026-09-16 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5146528Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 1.61% | 0 | 102.05% | 2.75% | 2026-09-16 | 800 K USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |