Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
FSIC4950492FS KKR Capital Corp. 4.25% 14-FEB-2025 | 6,33% | 250 K | 99,55% | 4,25% | 2025-02-14 | 475 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028 | 6,16% | 8,35 M | 90,62% | 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 | 5,95% | 313 K | 103,36% | 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 | 5,85% | 732 K | 106,65% | 7,88% | 2029-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 5,85% | 854 K | 99,80% | 4,13% | 2025-02-01 | 470 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5,82% | 0 | 94,09% | 2,63% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5939591FS KKR Capital Corp. 6.125% 15-JAN-2030 | 5,81% | 5,1 M | 101,25% | 6,13% | 2030-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5,67% | 649 K | 94,58% | 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 | 5,29% | 0 | 98,09% | 3,40% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FS KKR Capital Corp. |