Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 7,01% | 35 K | 99,83% | 4,13% | 2025-02-01 | 470 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5939591FS KKR Capital Corp. 6.125% 15-JAN-2030 | 6,36% | 14,73 M | 99,11% | 6,13% | 2030-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC4950492FS KKR Capital Corp. 4.25% 14-FEB-2025 | 6,33% | 250 K | 99,55% | 4,25% | 2025-02-14 | 475 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 6,29% | 1,3 M | 90,39% | 3,13% | 2028-10-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5702734FS KKR Capital Corp. 7.875% 15-JAN-2029 | 6,11% | 241 K | 105,70% | 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 | 6,10% | 316 K | 102,80% | 6,88% | 2029-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5,92% | 0 | 94,09% | 2,63% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5,77% | 641 K | 94,48% | 3,25% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
US302635AG2FS KKR CAP. 20/26 | 5,20% | 0 | 98,28% | 3,40% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |