Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US69121KAG9BLUE OWL CAP 21/28 | 6,21% | 0 | 90,29% | 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 | 5,95% | 1,48 M | 93,65% | 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 | 5,92% | 49,87 M | 100,09% | 5,95% | 2029-03-15 | 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 | 5,39% | 1,83 M | 98,76% | 4,25% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Capital Corp. |
OWLO5089835Blue Owl Capital Corporation 3.4% 15-JUL-2026 | 5,34% | 1,23 M | 97,07% | 3,40% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Capital Corp. |
OWLO4937016Blue Owl Capital Corporation 3.75% 22-JUL-2025 | 5,18% | 5,33 M | 99,08% | 3,75% | 2025-07-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Capital Corp. |