Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FSIC5702734FS KKR Capital Corp. 7.875% 15-JAN-2029 | 6,39% | 248 K | 105,50% | 7,88% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC5822570FS KKR Capital Corp. 6.875% 15-AUG-2029 | 6,22% | 4,689 M | 102,74% | 6,88% | 2029-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 5,85% | 5,685 M | 90,37% | 3,13% | 2028-10-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5,82% | 0 | 93,40% | 2,63% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
US302635AG2FS KKR CAP. 20/26 | 5,64% | 0 | 97,41% | 3,40% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5,23% | 594 K | 95,01% | 3,25% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 4,58% | 1,262 M | 99,55% | 4,13% | 2025-02-01 | 470 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC4950492FS KKR Capital Corp. 4.25% 14-FEB-2025 | 4,57% | 1 M | 99,69% | 4,25% | 2025-02-14 | 475 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |