Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
US69121KAG9BLUE OWL CAP 21/28 | 5.37% | 91.57% | 2.88% | 2028-06-11 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
US69121KAH7BLUE OWL CAP 24/29 | 5.31% | 102.58% | 5.95% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5089835Blue Owl Capital Corporation 3.4% 15-JUL-2026 | 5.18% | 96.92% | 3.40% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO4893137Blue Owl Capital Corporation 4.0% 30-MAR-2025 | 4.96% | 99.06% | 4.00% | 2025-03-30 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5016457Blue Owl Capital Corporation 4.25% 15-JAN-2026 | 4.80% | 99.30% | 4.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5169370Blue Owl Capital Corporation 2.625% 15-JAN-2027 | 4.64% | 95.57% | 2.63% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO4937016Blue Owl Capital Corporation 3.75% 22-JUL-2025 | 4.63% | 99.14% | 3.75% | 2025-07-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |