Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
OOWLO5198811Owl Rock Technology Finance Corp. 2.5% 15-JAN-2027 | 10.15% | 84.84% | 2.50% | 2027-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Technology Finance Corp |
OOWL5356683Blue Owl Finance LLC 3.125% 10-JUN-2031 | 7.51% | 76.79% | 3.13% | 2031-06-10 | 2.762 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5798251Blue Owl Credit Income Corp. 6.65% 15-MAR-2031 | 6.54% | 100.60% | 6.65% | 2031-03-15 | 747 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5890600Blue Owl Credit Income Corp. 5.8% 15-MAR-2030 | 6.36% | 97.45% | 5.80% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | 6.29% | 105.37% | 7.95% | 2028-06-13 | 633.083 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5798250Blue Owl Credit Income Corp. 7.75% 15-JAN-2029 | 6.25% | 105.56% | 7.75% | 2029-01-15 | 549.875 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5812252Blue Owl Credit Income Corp. 6.6% 15-SEP-2029 | 6.25% | 101.50% | 6.60% | 2029-09-15 | 500.5 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5822770Blue Owl Finance LLC 6.25% 18-APR-2034 | 6.15% | 100.73% | 6.25% | 2034-04-18 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5360293Blue Owl Finance LLC 4.375% 15-FEB-2032 | 5.94% | 90.64% | 4.38% | 2032-02-15 | 2.665 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5644913Blue Owl Credit Income Corp. 7.75% 16-SEP-2027 | 5.93% | 104.80% | 7.75% | 2027-09-16 | 599.79 M USD | 1,000.00 USD | 1,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5453574Blue Owl Credit Income Corp. 4.7% 08-FEB-2027 | 5.92% | 97.40% | 4.70% | 2027-02-08 | 495.9 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5917235Blue Owl Finance LLC 4.125% 07-OCT-2051 | 5.91% | 73.29% | 4.13% | 2051-10-07 | 349.992 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5929617Blue Owl Finance LLC 6.25% 18-APR-2034 | 5.89% | 102.67% | 6.25% | 2034-04-18 | 999.415 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OWL5486379Blue Owl Capital Corporation III 3.125% 13-APR-2027 | 5.89% | 93.70% | 3.13% | 2027-04-13 | 322.5 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Capital Corporation III |
OOWL5468226Blue Owl Credit Income Corp. 3.125% 23-SEP-2026 | 5.81% | 95.18% | 3.13% | 2026-09-23 | 349.999 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5272605Blue Owl Finance LLC 4.125% 07-OCT-2051 | 5.75% | 75.32% | 4.13% | 2051-10-07 | 8 K USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5916948Blue Owl Finance LLC 3.125% 10-JUN-2031 | 5.67% | 85.83% | 3.13% | 2031-06-10 | 697.238 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5197295Blue Owl Finance LLC 3.125% 10-JUN-2031 | 5.67% | 85.85% | 3.13% | 2031-06-10 | 2.762 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5791967Blue Owl Finance LLC 6.25% 18-APR-2034 | 5.60% | 104.87% | 6.25% | 2034-04-18 | 585 K USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 5.44% | 100.06% | 5.50% | 2025-03-21 | 499.498 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWLO4999439Owl Rock Technology Finance Corp. 6.75% 30-JUN-2025 | 1.81% | 104.90% | 6.75% | 2025-06-30 | 210 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Technology Finance Corp |
OOWL5384519Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | — | — | 5.50% | 2025-03-21 | 502 K USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5890599Blue Owl Credit Income Corp. 5.8% 15-MAR-2030 | — | — | 5.80% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5263527Blue Owl Credit Income Corp. 3.125% 23-SEP-2026 | — | — | 3.13% | 2026-09-23 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5599653Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | — | — | 7.95% | 2028-06-13 | 16.917 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWLO5095343Owl Rock Technology Finance Corp. 3.75% 17-JUN-2026 | — | — | 3.75% | 2026-06-17 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Technology Finance Corp |
OOWL5354276Blue Owl Credit Income Corp. 4.7% 08-FEB-2027 | — | — | 4.70% | 2027-02-08 | 4.1 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Credit Income Corp. |
OOWL5917236Blue Owl Finance LLC 4.375% 15-FEB-2032 | — | — | 4.38% | 2032-02-15 | 397.335 M USD | 1,000.00 USD | 2,000.00 USD | Blue Owl Finance LLC |