Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 6.49% | 99 K | 99.89% | 4.00% | 2025-03-30 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
US69121KAG9BLUE OWL CAP 21/28 D | 6.19% | 0 | 91.03% | 2.88% | 2028-06-11 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5735933Blue Owl Capital Corporation 5.95% 15-MAR-2029 D | 5.89% | 16.99 M | 100.19% | 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 D | 5.62% | 1.79 M | 97.24% | 3.40% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5169370Blue Owl Capital Corporation 2.625% 15-JAN-2027 D | 5.53% | 146 K | 95.14% | 2.63% | 2027-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO4937016Blue Owl Capital Corporation 3.75% 22-JUL-2025 D | 5.14% | 3.51 M | 99.52% | 3.75% | 2025-07-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |
OWLO5016457Blue Owl Capital Corporation 4.25% 15-JAN-2026 D | 4.31% | 10.66 M | 99.95% | 4.25% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corp. |