Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FSIC5822570FS KKR Capital Corp. 6.875% 15-AUG-2029 | 6,08% | 10,201 M | 103,29% | 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 | 6,08% | 1,25 M | 106,64% | 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 | 5,97% | 0 | 93,20% | 2,63% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 5,85% | 3,994 M | 90,45% | 3,13% | 2028-10-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5,64% | 1,346 M | 94,09% | 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 | 5,53% | 0 | 97,61% | 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 | 4,48% | 2,084 M | 99,66% | 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 | 4,40% | 100 K | 99,85% | 4,25% | 2025-02-14 | 475 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |