Great Elm Capital 8 50 Notes Due 2029 (GECCI) μ£Όκ° λ° μ’ λͺ© μ 보
Great Elm Capital 8 50 Notes Due 2029 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 25.5 λ¬λ¬ |
| λ³λλ | β² 0.01 λ¬λ¬ |
| λ³λλ₯ | 0.04% |
| κ±°λλ | 1,379 |
| κ±°λλκΈ | 35,109.064 λ¬λ¬ |
Great Elm Capital 8 50 Notes Due 2029 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/6/2025 | 25.2 | 25.25 | 25.2 | 25.25 | 1,323 | 33,387.49 |
| 11/11/2025 | 25.3 | 25.349 | 25.3 | 25.349 | 1,898 | 48,068.56 |
| 11/12/2025 | 25.31 | 25.31 | 25.3 | 25.3 | 625 | 15,817.06 |
| 11/13/2025 | 25.3 | 25.3 | 25.3 | 25.3 | 101 | 2,555.3 |
| 11/14/2025 | 25.3 | 25.367 | 25.3 | 25.3 | 701 | 17,748.83 |
| 11/17/2025 | 25.302 | 25.4 | 25.3 | 25.4 | 1,003 | 25,429.16 |
| 11/18/2025 | 25.45 | 25.45 | 25.45 | 25.45 | 581 | 14,776.28 |
| 11/19/2025 | 25.35 | 25.4 | 25.3 | 25.35 | 4,780 | 121,149.1 |
| 11/20/2025 | 25.35 | 25.49 | 25.35 | 25.49 | 2,996 | 76,192.47 |
| 11/21/2025 | 25.5 | 25.5 | 25.5 | 25.5 | 1,379 | 35,109.06 |
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Great Elm Capital 8 50 Notes Due 2029 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 409,326,000 | 65.79% | 34.21% |
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