Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BGB5063687Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 16.00% | 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 | 10.25% | 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 | 7.35% | 0 | 84.68% | 2.85% | 2028-09-30 | 10 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5424705Blackstone Secured Lending Fund 2.85% 30-SEP-2028 | 5.44% | 351 K | 90.87% | 2.85% | 2028-09-30 | 640 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5424704Blackstone Secured Lending Fund 2.125% 15-FEB-2027 | 5.44% | 1.2 M | 92.91% | 2.13% | 2027-02-15 | 619.34 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5914427Blackstone Secured Lending Fund 5.35% 13-APR-2028 | 5.31% | 938 K | 100.13% | 5.35% | 2028-04-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BGB5218421Blackstone Secured Lending Fund 3.625% 15-JAN-2026 | 5.30% | 413 K | 98.08% | 3.63% | 2026-01-15 | 797.67 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5811489Blackstone Secured Lending Fund 5.875% 15-NOV-2027 | 5.26% | 961 K | 101.72% | 5.88% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5218423Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 5.25% | 693 K | 95.59% | 2.75% | 2026-09-16 | 699.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |
BX5170556Blackstone Secured Lending Fund 2.75% 16-SEP-2026 | 2.25% | 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 | 1.62% | 0 | 102.05% | 2.75% | 2026-09-16 | 800 K USD | 1,000.00 USD | 2,000.00 USD | Blackstone Secured Lending Fund |