Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 6.06% | 115 K | 86.24% | 3.20% | 2031-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5973571Ares Capital Corporation 5.8% 08-MAR-2032 | 5.91% | 3.7 M | 99.46% | 5.80% | 2032-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBF9ARES CAP. 24/29 | 5.64% | 0 | 100.77% | 5.88% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5197287Ares Capital Corporation 2.875% 15-JUN-2028 | 5.52% | 898 K | 92.47% | 2.88% | 2028-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5.51% | 1.22 M | 101.57% | 5.95% | 2029-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5.27% | 0 | 103.08% | 7.00% | 2027-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5.11% | 374 K | 95.27% | 2.88% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5107541Ares Capital Corporation 2.15% 15-JUL-2026 | 5.09% | 693 K | 96.01% | 2.15% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC4934572Ares Capital Corporation 3.25% 15-JUL-2025 | 4.98% | 4.59 M | 99.23% | 3.25% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 4.88% | 10.54 M | 99.07% | 3.88% | 2026-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Ares Capital Corp. |