Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OOWL5356683Blue Owl Finance LLC 3.125% 10-JUN-2031 | 7,92% | 3 M | 76,79% | 3,13% | 2031-06-10 | 2,76 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWLO5198811Owl Rock Technology Finance Corp. 2.5% 15-JAN-2027 | 7,01% | 0 | 84,84% | 2,50% | 2027-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Technology Finance Corp |
OOWL5272605Blue Owl Finance LLC 4.125% 07-OCT-2051 | 6,69% | 20 K | 75,32% | 4,13% | 2051-10-07 | 8 K USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5917235Blue Owl Finance LLC 4.125% 07-OCT-2051 | 6,48% | 6,63 M | 76,93% | 4,13% | 2051-10-07 | 349,99 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5360293Blue Owl Finance LLC 4.375% 15-FEB-2032 | 6,19% | 60 K | 90,64% | 4,38% | 2032-02-15 | 2,67 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5890600Blue Owl Credit Income Corp. 5.8% 15-MAR-2030 | 6,15% | 176 K | 98,61% | 5,80% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5822770Blue Owl Finance LLC 6.25% 18-APR-2034 | 6,13% | 0 | 100,73% | 6,25% | 2034-04-18 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5197295Blue Owl Finance LLC 3.125% 10-JUN-2031 | 6,03% | 850 K | 85,85% | 3,13% | 2031-06-10 | 2,76 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5812252Blue Owl Credit Income Corp. 6.6% 15-SEP-2029 | 5,99% | 200 K | 102,29% | 6,60% | 2029-09-15 | 500,5 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5798251Blue Owl Credit Income Corp. 6.65% 15-MAR-2031 | 5,96% | 104 K | 103,17% | 6,65% | 2031-03-15 | 747 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OWL5486379Blue Owl Capital Corporation III 3.125% 13-APR-2027 | 5,84% | 48 K | 94,36% | 3,13% | 2027-04-13 | 322,5 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Capital Corporation III |
OOWL5917236Blue Owl Finance LLC 4.375% 15-FEB-2032 | 5,81% | 6,5 M | 92,72% | 4,38% | 2032-02-15 | 397,33 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5819245Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | 5,70% | 280 K | 106,62% | 7,95% | 2028-06-13 | 633,08 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5644913Blue Owl Credit Income Corp. 7.75% 16-SEP-2027 | 5,66% | 40 K | 105,03% | 7,75% | 2027-09-16 | 599,79 M USD | 1.000,00 USD | 1.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5916948Blue Owl Finance LLC 3.125% 10-JUN-2031 | 5,62% | 1,25 M | 88,09% | 3,13% | 2031-06-10 | 697,24 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5798250Blue Owl Credit Income Corp. 7.75% 15-JAN-2029 | 5,60% | 930 K | 107,22% | 7,75% | 2029-01-15 | 549,88 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5468226Blue Owl Credit Income Corp. 3.125% 23-SEP-2026 | 5,58% | 200 K | 95,96% | 3,13% | 2026-09-23 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5791967Blue Owl Finance LLC 6.25% 18-APR-2034 | 5,47% | 20 K | 104,87% | 6,25% | 2034-04-18 | 585 K USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5929617Blue Owl Finance LLC 6.25% 18-APR-2034 | 5,37% | 70 K | 105,51% | 6,25% | 2034-04-18 | 999,41 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Finance LLC |
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025 | 5,23% | 1,03 M | 100,08% | 5,50% | 2025-03-21 | 499,5 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income Corp. |
OOWL5453574Blue Owl Credit Income Corp. 4.7% 08-FEB-2027 | 5,14% | 132 K | 99,13% | 4,70% | 2027-02-08 | 495,9 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 | 5,00% | 0 | 104,90% | 6,75% | 2025-06-30 | 210 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Technology Finance 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. |
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 |
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. |
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. |
OOWL5599653Blue Owl Credit Income Corp. 7.95% 13-JUN-2028 | — | — | — | 7,95% | 2028-06-13 | 16,92 M USD | 1.000,00 USD | 2.000,00 USD | Blue Owl Credit Income 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. |