Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BGB5063687Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 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 |
BX5225083Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 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 |
BX5269493Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 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 |
BX5424704Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 5.66% | 3.26 M | 93.00% | 2.13% | 2027-02-15 | 619.34 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BGB5218421Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 5.55% | 224 K | 97.93% | 3.63% | 2026-01-15 | 797.67 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5218423Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 5.52% | 6.15 M | 95.43% | 2.75% | 2026-09-16 | 699.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5424705Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 5.42% | 425 K | 91.79% | 2.85% | 2028-09-30 | 640 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5914427Blackstone Secured Lending Fund 5.35% 13-APR-2028 | 5.36% | 5.34 M | 99.98% | 5.35% | 2028-04-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5811489Blackstone Secured Lending Fund 5.875% 15-NOV-2027 | 5.22% | 3.51 M | 101.69% | 5.88% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5170556Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 2.56% | 0 | 100.90% | 2.75% | 2026-09-16 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5146528Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 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 |