Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US69121KAG9BLUE OWL CAP 21/28 | 5,37% | 91,57% | 2,88% | 2028-06-11 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |
US69121KAH7BLUE OWL CAP 24/29 | 5,31% | 102,58% | 5,95% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |
OWLO5089835Blue Owl Capital Corporation 3.4% 15-JUL-2026 | 5,18% | 96,92% | 3,40% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |
OWLO4893137Blue Owl Capital Corporation 4.0% 30-MAR-2025 | 4,96% | 99,06% | 4,00% | 2025-03-30 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |
OWLO5016457Blue Owl Capital Corporation 4.25% 15-JAN-2026 | 4,80% | 99,30% | 4,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |
OWLO5169370Blue Owl Capital Corporation 2.625% 15-JAN-2027 | 4,64% | 95,57% | 2,63% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |
OWLO4937016Blue Owl Capital Corporation 3.75% 22-JUL-2025 | 4,63% | 99,14% | 3,75% | 2025-07-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |