MidCap Financial Investment 8 Notes due 2028 (MFICL) μ£Όκ° λ° μ’ λͺ© μ 보
MidCap Financial Investment 8 Notes due 2028 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 25.43 λ¬λ¬ |
| λ³λλ | βΌ 0.01 λ¬λ¬ |
| λ³λλ₯ | -0.04% |
| κ±°λλ | 565 |
| κ±°λλκΈ | 14,371.566 λ¬λ¬ |
MidCap Financial Investment 8 Notes due 2028 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/4/2025 | 25.51 | 25.51 | 25.51 | 25.51 | 347 | 8,849.16 |
| 11/5/2025 | 25.5 | 25.5 | 25.36 | 25.36 | 3,290 | 83,705.5 |
| 11/6/2025 | 25.414 | 25.436 | 25.37 | 25.436 | 6,087 | 154,677.37 |
| 11/7/2025 | 25.41 | 25.445 | 25.4 | 25.41 | 2,806 | 71,345.08 |
| 11/10/2025 | 25.436 | 25.49 | 25.41 | 25.49 | 619 | 15,747.55 |
| 11/11/2025 | 25.45 | 25.45 | 25.41 | 25.413 | 1,307 | 33,234.27 |
| 11/12/2025 | 25.36 | 25.38 | 25.35 | 25.37 | 5,661 | 143,553.34 |
| 11/13/2025 | 25.37 | 25.47 | 25.35 | 25.35 | 2,515 | 63,848.81 |
| 11/14/2025 | 25.405 | 25.44 | 25.405 | 25.44 | 699 | 17,772.56 |
| 11/17/2025 | 25.43 | 25.43 | 25.43 | 25.43 | 565 | 14,371.57 |
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MidCap Financial Investment 8 Notes due 2028 λ§€μΆ μ 보
| λ μ§ | 맀μΆμ‘ | 맀μΆμ‘ μ¦κ°μ¨ | μμ μ΄μ΅ | μμ μ΄μ΅ μ¦κ°μ¨ | μμ΄μ΅ | μμ΄μ΅ μ¦κ°μ¨ |
|---|---|---|---|---|---|---|
| 2024.FY | 133,296,000 | 14.91% | - | - | - | - |
| 2023.FY | 115,999,000 | - | -46,104,000 | - | 118,760,000 | - |
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MidCap Financial Investment 8 Notes due 2028 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 3,461,883,000 | 60.26% | -% |
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