Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,11% | 1,07 M | 91,10% | 3,13% | 2028-10-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
6,06% | 175 K | 100,24% | 6,13% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,87% | 29 K | 103,56% | 6,88% | 2029-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,74% | 2,89 M | 106,82% | 7,88% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,67% | 0 | 94,78% | 2,63% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,49% | 58 K | 95,25% | 3,25% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. | |
5,01% | 0 | 98,61% | 3,40% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |