Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
9.80% | 185 K | 86.63% | 3.63% | 2026-01-15 | 2.33 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
8.62% | 870 K | 83.48% | 2.13% | 2027-02-15 | 30.66 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
6.20% | 0 | 84.68% | 2.85% | 2028-09-30 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.73% | 5.7 M | 98.25% | 5.30% | 2030-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.65% | 336 K | 91.78% | 2.85% | 2028-09-30 | 640 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.39% | 2.35 M | 99.89% | 5.35% | 2028-04-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.16% | 281 K | 94.76% | 2.13% | 2027-02-15 | 619.34 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
5.12% | 1.2 M | 101.76% | 5.88% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
4.87% | 1.57 M | 99.03% | 3.63% | 2026-01-15 | 797.67 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
4.84% | 94 K | 97.11% | 2.75% | 2026-09-16 | 699.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
2.56% | 0 | 100.90% | 2.75% | 2026-09-16 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund | |
2.31% | 0 | 102.05% | 2.75% | 2026-09-16 | 800 K USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |