Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FSIC4912233FS KKR Capital Corp. 4.125% 01-FEB-2025 | 6.48% | 405 K | 99.75% | 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 | 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 | 6.21% | 1.23 M | 90.51% | 3.13% | 2028-10-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5939591FS KKR Capital Corp. 6.125% 15-JAN-2030 | 6.12% | 2.9 M | 100.01% | 6.13% | 2030-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5822570FS KKR Capital Corp. 6.875% 15-AUG-2029 | 6.04% | 140 K | 103.02% | 6.88% | 2029-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
US302635AH0FS KKR CAP. 21/27 | 5.84% | 0 | 94.08% | 2.63% | 2027-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5702734FS KKR Capital Corp. 7.875% 15-JAN-2029 | 5.76% | 100 K | 106.98% | 7.88% | 2029-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |
FSIC5337804FS KKR Capital Corp. 3.25% 15-JUL-2027 | 5.63% | 64 K | 94.69% | 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 | 5.20% | 0 | 98.19% | 3.40% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FS KKR Capital Corp. |