|
Golub Capital BDC
|
98.781 % ▼ |
Etats-Unis
|
US38173MAE21 ( en USD )
|
|
6% par an ( paiement semestriel ) |
| 14/07/2029
|
| / |
| /
|
|
38173MAE2
|
|
BBB- ( Qualité moyenne inférieure )
|
|
Baa2 ( Qualité moyenne inférieure )
|
| 15/01/2027 ( Dans 83 jours ) |
Golub Capital BDC (GBDC) est une société de placement à capital-investissement cotée en bourse qui prête principalement à des entreprises de taille moyenne et à forte croissance aux États-Unis.
L'obligation Golub Capital BDC (US38173MAE21, CUSIP 38173MAE2), émise aux États-Unis, affichant un prix actuel de marché de 100,95% en USD, offre un taux d'intérêt de 6% avec une maturité fixée au 15 juillet 2029, des paiements semestriels, et bénéficie de notations BBB- (S&P) et Baa3 (Moody's).
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| Date | Clean price |
|---|
| 23/10/2026 | 98.78% | | 22/10/2026 | 99.26% | | 21/10/2026 | 98.56% | | 16/10/2026 | 99.13% | | 14/10/2026 | 99.28% | | 10/10/2026 | 98.84% | | 08/10/2026 | 98.85% | | 06/10/2026 | 98.96% | | 24/09/2026 | 99.10% | | 22/09/2026 | 99.54% | | 17/09/2026 | 99.47% | | 14/09/2026 | 99.84% | | 10/09/2026 | 100.16% | | 08/09/2026 | 100.47% | | 02/09/2026 | 100.38% | | 28/08/2026 | 100.38% | | 26/08/2026 | 100.64% | | 20/08/2026 | 100.57% | | 18/08/2026 | 100.56% | | 13/08/2026 | 100.72% | | 07/08/2026 | 100.50% | | 06/08/2026 | 100.50% | | 05/08/2026 | 100.50% | | 31/07/2026 | 100.13% | | 30/07/2026 | 100.18% | | 24/07/2026 | 100.06% | | 21/07/2026 | 100.33% | | 16/07/2026 | 100.48% | | 15/07/2026 | 99.96% | | 12/06/2026 | 100.30% | | 11/06/2026 | 99.97% | | 09/06/2026 | 99.79% | | 05/06/2026 | 100.36% | | 03/06/2026 | 100.49% | | 01/06/2026 | 100.25% | | 29/05/2026 | 100.20% | | 27/05/2026 | 100.41% | | 25/05/2026 | 99.95% | | 21/05/2026 | 99.95% | | 20/05/2026 | 99.71% | | 19/05/2026 | 99.80% | | 14/05/2026 | 100.25% | | 13/05/2026 | 100.20% | | 12/05/2026 | 100.04% | | 11/05/2026 | 100.46% | | 07/05/2026 | 100.70% | | 06/05/2026 | 100.50% | | 05/05/2026 | 100.17% | | 04/05/2026 | 100.40% | | 01/05/2026 | 100.40% | | 30/04/2026 | 100.40% | | 28/04/2026 | 100.40% | | 27/04/2026 | 100.55% | | 24/04/2026 | 100.61% | | 23/04/2026 | 100.51% | | 22/04/2026 | 100.52% | | 21/04/2026 | 100.52% | | 20/04/2026 | 100.67% | | 17/04/2026 | 100.67% | | 15/04/2026 | 99.97% | | 14/04/2026 | 99.91% | | 13/04/2026 | 100.10% | | 10/04/2026 | 100.10% | | 08/04/2026 | 100.26% | | 07/04/2026 | 100.76% | | 06/04/2026 | 99.74% | | 03/04/2026 | 100.24% | | 02/04/2026 | 100.24% | | 01/04/2026 | 99.65% | | 31/03/2026 | 99.72% | | 30/03/2026 | 98.63% | | 26/03/2026 | 98.63% | | 25/03/2026 | 99.61% | | 24/03/2026 | 99.25% | | 23/03/2026 | 99.25% | | 20/03/2026 | 99.20% | | 18/03/2026 | 98.97% | | 17/03/2026 | 99.40% | | 16/03/2026 | 98.94% | | 12/03/2026 | 99.79% | | 10/03/2026 | 99.82% | | 09/03/2026 | 99.83% | | 05/03/2026 | 100.30% | | 02/03/2026 | 100.92% | | 26/02/2026 | 100.97% | | 23/02/2026 | 101.18% | | 19/02/2026 | 101.18% | | 18/02/2026 | 101.60% | | 17/02/2026 | 102.04% | | 13/02/2026 | 101.92% | | 12/02/2026 | 101.36% | | 11/02/2026 | 101.58% | | 10/02/2026 | 101.56% | | 06/02/2026 | 101.17% | | 05/02/2026 | 101.50% | | 03/02/2026 | 102.04% | | 02/02/2026 | 102.28% | | 30/01/2026 | 102.30% | | 29/01/2026 | 102.20% | | 28/01/2026 | 102.09% | | 26/01/2026 | 102.12% | | 23/01/2026 | 102.37% | | 22/01/2026 | 102.22% | | 20/01/2026 | 102.34% | | 19/01/2026 | 102.47% | | 14/01/2026 | 102.37% | | 13/01/2026 | 102.28% | | 09/01/2026 | 102.27% | | 07/01/2026 | 102.45% | | 06/01/2026 | 102.39% | | 05/01/2026 | 102.54% | | 31/12/2025 | 102.54% | | 30/12/2025 | 102.36% | | 29/12/2025 | 102.45% | | 24/12/2025 | 102.42% | | 23/12/2025 | 101.96% | | 19/12/2025 | 101.98% | | 18/12/2025 | 101.86% | | 17/12/2025 | 102.01% | | 16/12/2025 | 102.08% | | 12/12/2025 | 101.77% | | 11/12/2025 | 102.14% | | 10/12/2025 | 101.94% | | 08/12/2025 | 101.92% | | 05/12/2025 | 101.91% | | 04/12/2025 | 102.49% | | 03/12/2025 | 102.31% | | 02/12/2025 | 102.06% | | 28/11/2025 | 102.04% | | 27/11/2025 | 102.14% | | 26/11/2025 | 101.93% | | 25/11/2025 | 101.68% | | 21/11/2025 | 101.85% | | 20/11/2025 | 101.67% | | 19/11/2025 | 101.46% | | 17/11/2025 | 101.59% | | 14/11/2025 | 101.77% | | 13/11/2025 | 101.96% | | 12/11/2025 | 101.73% | | 10/11/2025 | 102.08% | | 07/11/2025 | 101.77% | | 06/11/2025 | 101.57% | | 05/11/2025 | 101.79% | | 03/11/2025 | 101.55% | | 31/10/2025 | 101.56% | | 30/10/2025 | 102.25% | | 29/10/2025 | 102.04% | | 27/10/2025 | 102.05% | | 24/10/2025 | 101.80% | | 23/10/2025 | 101.89% | | 22/10/2025 | 101.93% | | 20/10/2025 | 102.33% | | 17/10/2025 | 102.33% | | 16/10/2025 | 102.07% | | 14/10/2025 | 101.08% | | 13/10/2025 | 101.96% | | 10/10/2025 | 101.14% | | 09/10/2025 | 101.99% | | 08/10/2025 | 102.38% | | 06/10/2025 | 102.41% | | 03/10/2025 | 102.51% | | 02/10/2025 | 102.65% | | 01/10/2025 | 102.14% | | 29/09/2025 | 102.19% | | 26/09/2025 | 102.11% | | 25/09/2025 | 102.32% | | 23/09/2025 | 102.32% | | 22/09/2025 | 102.58% | | 19/09/2025 | 102.58% | | 17/09/2025 | 102.68% | | 16/09/2025 | 102.73% | | 15/09/2025 | 102.60% | | 12/09/2025 | 102.65% | | 10/09/2025 | 102.55% | | 09/09/2025 | 102.75% | | 06/09/2025 | 102.27% | | 04/09/2025 | 102.27% | | 02/09/2025 | 102.20% | | 01/09/2025 | 102.47% | | 29/08/2025 | 102.47% | | 28/08/2025 | 103.37% | | 26/08/2025 | 102.47% | | 25/08/2025 | 102.47% | | 22/08/2025 | 102.10% | | 21/08/2025 | 102.28% | | 19/08/2025 | 103.49% | | 18/08/2025 | 102.07% | | 15/08/2025 | 103.14% | | 12/08/2025 | 100.99% | | 11/08/2025 | 102.01% | | 08/08/2025 | 102.01% | | 07/08/2025 | 103.10% | | 05/08/2025 | 101.96% | | 04/08/2025 | 101.52% | | 01/08/2025 | 101.61% | | 31/07/2025 | 101.66% | | 29/07/2025 | 101.89% | | 28/07/2025 | 101.61% | | 25/07/2025 | 101.39% | | 23/07/2025 | 101.62% | | 22/07/2025 | 101.69% | | 21/07/2025 | 101.66% | | 18/07/2025 | 101.03% | | 16/07/2025 | 100.71% | | 15/07/2025 | 100.91% | | 13/07/2025 | 101.17% | | 10/07/2025 | 101.11% | | 09/07/2025 | 101.15% | | 07/07/2025 | 101.14% | | 04/07/2025 | 101.91% | | 03/07/2025 | 101.91% | | 02/07/2025 | 101.26% | | 30/06/2025 | 101.24% | | 27/06/2025 | 101.34% | | 26/06/2025 | 101.24% | | 24/06/2025 | 101.11% | | 20/06/2025 | 101.26% | | 19/06/2025 | 101.26% | | 18/06/2025 | 100.65% | | 16/06/2025 | 100.75% | | 13/06/2025 | 100.84% | | 11/06/2025 | 100.73% | | 10/06/2025 | 100.67% | | 06/06/2025 | 100.72% | | 05/06/2025 | 101.47% | | 04/06/2025 | 101.40% | | 02/06/2025 | 101.15% | | 29/05/2025 | 100.82% | | 28/05/2025 | 100.80% | | 23/05/2025 | 100.85% | | 22/05/2025 | 100.91% | | 20/05/2025 | 100.83% | | 18/05/2025 | 100.17% | | 14/05/2025 | 99.61% | | 12/05/2025 | 99.33% | | 08/05/2025 | 100.96% | | 06/05/2025 | 99.59% | | 02/05/2025 | 99.69% | | 01/05/2025 | 100.10% | | 29/04/2025 | 100.48% | | 28/04/2025 | 100.09% | | 25/04/2025 | 100.05% | | 24/04/2025 | 99.21% | | 23/04/2025 | 99.33% | | 21/04/2025 | 99.36% | | 20/04/2025 | 99.23% | | 17/04/2025 | 99.83% | | 16/04/2025 | 99.23% | | 15/04/2025 | 98.86% | | 14/04/2025 | 98.63% | | 12/04/2025 | 97.80% | | 10/04/2025 | 98.43% | | 09/04/2025 | 98.10% | | 08/04/2025 | 98.45% | | 07/04/2025 | 100.59% | | 04/04/2025 | 100.61% | | 03/04/2025 | 100.61% | | 01/04/2025 | 100.75% | | 31/03/2025 | 100.52% | | 28/03/2025 | 100.39% | | 27/03/2025 | 100.27% | | 26/03/2025 | 100.80% | | 25/03/2025 | 100.66% | | 21/03/2025 | 100.59% | | 20/03/2025 | 100.83% | | 19/03/2025 | 100.35% | | 14/03/2025 | 100.67% | | 13/03/2025 | 100.76% | | 12/03/2025 | 101.17% | | 11/03/2025 | 101.41% | | 10/03/2025 | 101.28% | | 07/03/2025 | 101.28% | | 06/03/2025 | 101.42% | | 04/03/2025 | 101.81% | | 03/03/2025 | 101.68% | | 28/02/2025 | 101.68% | | 27/02/2025 | 101.69% | | 26/02/2025 | 101.45% | | 21/02/2025 | 100.93% | | 20/02/2025 | 100.88% | | 19/02/2025 | 100.74% | | 14/02/2025 | 100.96% | | 13/02/2025 | 100.55% | | 12/02/2025 | 100.51% | | 11/02/2025 | 100.56% | | 10/02/2025 | 100.55% | | 09/02/2025 | 100.63% | | 07/02/2025 | 100.63% | | 06/02/2025 | 100.99% | | 05/02/2025 | 100.67% | | 04/02/2025 | 100.85% | | 03/02/2025 | 100.72% | | 01/02/2025 | 100.59% | | 31/01/2025 | 100.72% | | 30/01/2025 | 100.48% | | 28/01/2025 | 100.62% | | 25/01/2025 | 100.03% | | 24/01/2025 | 99.65% | | 23/01/2025 | 99.81% | | 22/01/2025 | 99.97% | | 21/01/2025 | 99.94% | | 20/01/2025 | 99.94% | | 16/01/2025 | 99.88% | | 15/01/2025 | 99.33% | | 14/01/2025 | 99.26% | | 13/01/2025 | 99.26% | | 12/01/2025 | 99.72% | | 11/01/2025 | 99.72% | | 10/01/2025 | 99.72% | | 09/01/2025 | 99.76% | | 08/01/2025 | 99.76% | | 07/01/2025 | 100.01% | | 06/01/2025 | 101.57% | | 05/01/2025 | 100.04% | | 04/01/2025 | 100.04% | | 12/11/2024 | 100.95% | | 26/09/2024 | 101.72% | | 13/09/2024 | 102.10% | | 12/09/2024 | 101.91% |
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