Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
MS5358704Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 7,34% | 30 K | 94,13% | 4,50% | 2027-02-11 | 60,07 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |
MS5812013Morgan Stanley Direct Lending Fund 6.15% 17-MAY-2029 | 6,10% | 519 K | 100,21% | 6,15% | 2029-05-17 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |
MS5451931Morgan Stanley Direct Lending Fund 4.5% 11-FEB-2027 | 5,05% | 150 K | 98,84% | 4,50% | 2027-02-11 | 364,93 M USD | 1.000,00 USD | 2.000,00 USD | Morgan Stanley Direct Lending Fund |