Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FSIC5939591FS KKR Capital Corp. 6.125% 15-JAN-2030 | 6,14% | 14,45 M | 99,95% | 6,13% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 6,02% | 5,02 M | 91,24% | 3,13% | 2028-10-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC5822570FS KKR Capital Corp. 6.875% 15-AUG-2029 | 5,98% | 4,23 M | 103,20% | 6,88% | 2029-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC5702734FS KKR Capital Corp. 7.875% 15-JAN-2029 | 5,75% | 1,95 M | 106,85% | 7,88% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5,67% | 0 | 94,63% | 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 | 5,42% | 33 K | 95,30% | 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 | 5,10% | 0 | 98,45% | 3,40% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 4,13% | 40 K | 100,00% | 4,13% | 2025-02-01 | 470 M USD | 1 000,00 USD | 2 000,00 USD | FS KKR Capital Corp. |
FSIC4950492FS KKR Capital Corp. 4.25% 14-FEB-2025 | 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. |