Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. |