Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,02% | 0 | 91,34% | 2,88% | 2028-06-11 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. | |
5,79% | 48 K | 99,82% | 4,00% | 2025-03-30 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. | |
5,73% | 11,73 M | 100,72% | 5,95% | 2029-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. | |
5,37% | 6,01 M | 97,45% | 3,40% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. | |
5,12% | 1,66 M | 95,68% | 2,63% | 2027-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. | |
5,10% | 62 K | 99,45% | 3,75% | 2025-07-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. | |
4,86% | 1,48 M | 99,47% | 4,25% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blue Owl Capital Corp. |