Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US4010LBF9ARES CAP. 24/29 | 5,81% | 0 | 100,24% | 5,88% | 2029-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5807413Ares Capital Corporation 5.95% 15-JUL-2029 | 5,68% | 3,986 M | 101,11% | 5,95% | 2029-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5292536Ares Capital Corporation 3.2% 15-NOV-2031 | 5,60% | 979 K | 85,93% | 3,20% | 2031-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
US4010LBE2ARES CAP. 23/27 | 5,60% | 0 | 102,85% | 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 | 5,48% | 816 K | 91,52% | 2,88% | 2028-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5335712Ares Capital Corporation 2.875% 15-JUN-2027 | 5,20% | 935 K | 94,38% | 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 | 5,17% | 4,307 M | 95,19% | 2,15% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |
ARCC5013168Ares Capital Corporation 3.875% 15-JAN-2026 | 4,80% | 1,604 M | 98,95% | 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 | 4,53% | 324 K | 98,75% | 3,25% | 2025-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Ares Capital Corp. |