商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. |