رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US69121KAG9BLUE OWL CAP 21/28 | 6.20% | 0 | 90.30% | 2.88% | 2028-06-11 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5169370Blue Owl Capital Corporation 2.625% 15-JAN-2027 | 5.93% | 155 K | 93.70% | 2.63% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5735933Blue Owl Capital Corporation 5.95% 15-MAR-2029 | 5.81% | 46 K | 100.48% | 5.95% | 2029-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5089835Blue Owl Capital Corporation 3.4% 15-JUL-2026 | 5.67% | 24 K | 96.58% | 3.40% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO4893137Blue Owl Capital Corporation 4.0% 30-MAR-2025 | 5.49% | 100 K | 99.48% | 4.00% | 2025-03-30 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5016457Blue Owl Capital Corporation 4.25% 15-JAN-2026 | 5.19% | 60 K | 98.98% | 4.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO4937016Blue Owl Capital Corporation 3.75% 22-JUL-2025 | 5.15% | 5.06 M | 99.10% | 3.75% | 2025-07-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |