Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,00% | 2,8 M | 100,45% | 6,13% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
6,00% | 840 K | 91,49% | 3,13% | 2028-10-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,84% | 2,73 M | 103,67% | 6,88% | 2029-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,76% | 912 K | 106,68% | 7,88% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,52% | 0 | 95,12% | 2,63% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,27% | 393 K | 95,77% | 3,25% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,02% | 0 | 98,67% | 3,40% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |