Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FRBP5803408Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | 6,84% | 150 K | 101,27% | 7,20% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Capital Corp. |
BDVC5260049Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 5,98% | 443 K | 96,59% | 3,25% | 2026-03-30 | 299,65 M USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Lending Corp. |
BDVC5155268Franklin BSP Lending Corporation 3.25% 30-MAR-2026 | 2,73% | 0 | 102,14% | 3,25% | 2026-03-30 | 350 K USD | 1.000,00 USD | 2.000,00 USD | Franklin BSP Lending Corp. |
BDVC4921171Franklin BSP Lending Corporation 4.85% 15-DEC-2024 | — | — | — | 4,85% | 2024-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Franklin BSP Lending Corp. |
FRBP5923027Franklin BSP Capital Corporation 7.2% 15-JUN-2029 | — | — | — | 7,20% | 2029-06-15 | — | 1.000,00 USD | 2.000,00 USD | Franklin BSP Capital Corp. |