Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
OWLO4893137Blue Owl Capital Corporation 4.0% 30-MAR-2025 | 6.65% | 216 K | 99.51% | 4.00% | 2025-03-30 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
US69121KAG9BLUE OWL CAP 21/28 | 6.20% | 0 | 90.69% | 2.88% | 2028-06-11 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5735933Blue Owl Capital Corporation 5.95% 15-MAR-2029 | 5.77% | 3.04 M | 100.60% | 5.95% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5169370Blue Owl Capital Corporation 2.625% 15-JAN-2027 | 5.67% | 203 K | 94.57% | 2.63% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5089835Blue Owl Capital Corporation 3.4% 15-JUL-2026 | 5.27% | 908 K | 97.43% | 3.40% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO4937016Blue Owl Capital Corporation 3.75% 22-JUL-2025 | 5.00% | 629 K | 99.39% | 3.75% | 2025-07-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5016457Blue Owl Capital Corporation 4.25% 15-JAN-2026 | 4.94% | 629 K | 99.35% | 4.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |