Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
GS5083159Goldman Sachs BDC, Inc 2.875% 15-JAN-2026 | 5,24% | 438 K | 97,31% | 2,88% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Goldman Sachs BDC, Inc. |
GS5768016Goldman Sachs BDC, Inc 6.375% 11-MAR-2027 | 5,23% | 1,062 M | 102,50% | 6,38% | 2027-03-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Goldman Sachs BDC, Inc. |
GS4948375Goldman Sachs BDC, Inc 3.75% 10-FEB-2025 | 4,04% | 159 K | 99,72% | 3,75% | 2025-02-10 | 360 M USD | 1.000,00 USD | 2.000,00 USD | Goldman Sachs BDC, Inc. |