Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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% | 3.52 M | 100.24% | 6.13% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. | |
5.85% | 1.07 M | 103.65% | 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. |