Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS D | 7,62% | 0 | 109,03% | 10,50% | 2029-05-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alexandrite Monnet UK Holdco Plc |
D | 6,83% | 1,08 M | 68,83% | 3,50% | 2051-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM5355087Brookfield Finance, Inc. 3.625% 15-FEB-2052 D | 6,72% | 9 K | 70,32% | 3,63% | 2052-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM5959292Brookfield Finance, Inc. 6.3% 15-JAN-2055 D | 6,48% | 1,21 M | 98,20% | 6,30% | 2055-01-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Finance, Inc. |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 D | 6,32% | 360 K | 99,41% | 5,75% | 2026-05-15 | 832,66 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Property REIT, Inc. |
BAM4540761Brookfield Finance, Inc. 4.7% 20-SEP-2047 D | 6,27% | 60 K | 85,38% | 4,70% | 2047-09-20 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM6018636Brookfield Finance, Inc. 5.813% 03-MAR-2055 D | 5,97% | 375 K | 98,32% | 5,81% | 2055-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
US11271LAL6BROOKFI.FIN. 24/54 D | 5,90% | 0 | 100,71% | 5,97% | 2054-03-04 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM5226005Brookfield Finance I (UK) Plc 2.34% 30-JAN-2032 D | 5,54% | 372 K | 84,12% | 2,34% | 2032-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance I (UK) Plc |
BAM5834217Brookfield Finance, Inc. 5.675% 15-JAN-2035 D | 5,29% | 3,12 M | 102,48% | 5,68% | 2035-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM5709980Brookfield Finance, Inc. 6.35% 05-JAN-2034 D | 5,26% | 268 K | 106,57% | 6,35% | 2034-01-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 D | 5,21% | 2,08 M | 105,04% | 6,09% | 2033-06-14 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Capital Finance LLC |
BAM5163016Brookfield Finance, Inc. 2.724% 15-APR-2031 D | 5,15% | 633 K | 88,81% | 2,72% | 2031-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM4974650Brookfield Finance, Inc. 4.35% 15-APR-2030 D | 4,87% | 1,26 M | 97,92% | 4,35% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM3703016Brookfield Corporation 7.375% 01-MAR-2033 D | 4,83% | 30 K | 114,60% | 7,38% | 2033-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Corp. |
BAM4791432Brookfield Finance, Inc. 4.85% 29-MAR-2029 D | 4,75% | 1,71 M | 100,32% | 4,85% | 2029-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM4586276Brookfield Finance, Inc. 3.9% 25-JAN-2028 D | 4,61% | 712 K | 98,22% | 3,90% | 2028-01-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
BAM4368369Brookfield Finance, Inc. 4.25% 02-JUN-2026 D | 4,38% | 1,09 M | 99,86% | 4,25% | 2026-06-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. |
CA10549PAJ0BROOKF.CORP. 2035 D | 4,26% | 0 | 112,00% | 5,95% | 2035-06-14 | 425 M CAD | 1 000,00 CAD | 1 000,00 CAD | Brookfield Corp. |
BBPY5264267Brookfield Property REIT, Inc. 4.5% 01-APR-2027 D | — | — | — | 4,50% | 2027-04-01 | 660,8 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Property REIT, Inc. |
7796PIL28PIL-7.96%-11-3-28-PVT D | — | — | — | 7,96% | 2028-03-11 | 10 B INR | 100 000,00 INR | 100 000,00 INR | Pipeline Infrastructure Ltd. |
7796PIL27PIL-7.96%-11-3-27-PVT D | — | — | — | 7,96% | 2027-03-11 | 10 B INR | 100 000,00 INR | 100 000,00 INR | Pipeline Infrastructure Ltd. |
7796PIL29PIL-7.96%-11-3--29-PVT D | — | — | — | 7,96% | 2029-03-11 | 44,52 B INR | 100 000,00 INR | 100 000,00 INR | Pipeline Infrastructure Ltd. |