Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,17% | 525 K | 90,90% | 3,13% | 2028-10-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
6,15% | 2,68 M | 99,91% | 6,13% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
6,00% | 3,76 M | 103,10% | 6,88% | 2029-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,89% | 205 K | 106,35% | 7,88% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,73% | 0 | 94,62% | 2,63% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,55% | 1,08 M | 95,09% | 3,25% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,10% | 0 | 98,49% | 3,40% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
3,95% | 100 K | 100,02% | 4,25% | 2025-02-14 | 475 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |