Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBDC5306453Barings BDC, Inc. 3.3% 23-NOV-2026 | 9.69% | 0 | 88.24% | 3.30% | 2026-11-23 | 29.1 M USD | 1,000.00 USD | 2,000.00 USD | Barings BDC, Inc. |
BBDC5750362Barings BDC, Inc. 7.0% 15-FEB-2029 | 6.47% | 804 K | 101.98% | 7.00% | 2029-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Barings BDC, Inc. |
BBDC5507747Barings BDC, Inc. 3.3% 23-NOV-2026 | 5.59% | 1.573 M | 95.62% | 3.30% | 2026-11-23 | 320.9 M USD | 1,000.00 USD | 2,000.00 USD | Barings BDC, Inc. |