Great Elm Capital 8.125 Notes Due 2029 (GECCH) μ£Όκ° λ° μ’ λͺ© μ 보
Great Elm Capital 8.125 Notes Due 2029 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 25.25 λ¬λ¬ |
| λ³λλ | βΌ 0.02 λ¬λ¬ |
| λ³λλ₯ | -0.07% |
| κ±°λλ | 265 |
| κ±°λλκΈ | 6,692.416 λ¬λ¬ |
Great Elm Capital 8.125 Notes Due 2029 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/7/2025 | 25.17 | 25.4 | 25.13 | 25.169 | 4,519 | 114,036.51 |
| 11/10/2025 | 25.38 | 25.4 | 25.1 | 25.1 | 447 | 11,283.13 |
| 11/11/2025 | 25.2 | 25.2 | 25.2 | 25.2 | 1,789 | 45,116.97 |
| 11/12/2025 | 25.16 | 25.16 | 25.16 | 25.16 | 1,780 | 44,904.06 |
| 11/13/2025 | 25.17 | 25.28 | 25.16 | 25.25 | 2,645 | 66,714.04 |
| 11/17/2025 | 25.25 | 25.25 | 25.25 | 25.25 | 770 | 19,443.96 |
| 11/18/2025 | 25.4 | 25.4 | 25.4 | 25.4 | 580 | 14,711.87 |
| 11/19/2025 | 25.25 | 25.25 | 25.25 | 25.25 | 163 | 4,118.34 |
| 11/20/2025 | 25.25 | 25.3 | 25.25 | 25.267 | 4,543 | 114,750.73 |
| 11/21/2025 | 25.25 | 25.25 | 25.25 | 25.25 | 265 | 6,692.42 |
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Great Elm Capital 8.125 Notes Due 2029 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 409,326,000 | 65.79% | 34.21% |
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