Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBAM4950418Brookfield Residential Properties Inc. 4.875% 15-FEB-2030 | 7,63% | 58 K | 89,13% | 4,88% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Residential Properties, Inc. |
XXS280000191ALEX.M.UK 24/29 REGS | 7,13% | 0 | 110,88% | 10,50% | 2029-05-15 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alexandrite Monnet UK Holdco Plc |
6,45% | 200 K | 72,17% | 3,63% | 2052-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
6,44% | 329 K | 71,38% | 3,50% | 2051-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
6,37% | 1,97 M | 99,25% | 6,30% | 2055-01-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Finance, Inc. | |
BBAM4882932Brookfield Residential Properties Inc. 6.25% 15-SEP-2027 | 6,31% | 150 K | 99,88% | 6,25% | 2027-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Residential Properties, Inc. |
BBAM5183534Brookfield Residential Properties Inc. 5.0% 15-JUN-2029 | 6,13% | 220 K | 95,91% | 5,00% | 2029-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Residential Properties, Inc. |
5,88% | 1,4 M | 88,58% | 4,70% | 2047-09-20 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 5,80% | 12 K | 99,94% | 5,75% | 2026-05-15 | 832,66 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Property REIT, Inc. |
5,65% | 0 | 103,51% | 5,97% | 2054-03-04 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,38% | 500 K | 84,65% | 2,34% | 2032-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance I (UK) Plc | |
5,23% | 2,85 M | 102,87% | 5,68% | 2035-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,16% | 1,49 M | 107,22% | 6,35% | 2034-01-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,15% | 20 K | 112,65% | 7,38% | 2033-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Corp. | |
5,11% | 1 M | 88,88% | 2,72% | 2031-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5,11% | 615 K | 105,71% | 6,09% | 2033-06-14 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Capital Finance LLC |
4,84% | 3,39 M | 97,97% | 4,35% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,69% | 8 K | 100,55% | 4,85% | 2029-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,62% | 5,05 M | 98,16% | 3,90% | 2028-01-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,51% | 250 K | 99,70% | 4,25% | 2026-06-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,21% | 0 | 112,52% | 5,95% | 2035-06-14 | 425 M CAD | 1 000,00 CAD | 1 000,00 CAD | Brookfield Corp. | |
BBAM4882933Brookfield Residential Properties Inc. 6.25% 15-SEP-2027 | — | — | — | 6,25% | 2027-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Residential Properties, Inc. |
BBPY5264267Brookfield Property REIT, Inc. 4.5% 01-APR-2027 | — | — | — | 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 | — | — | — | 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 | — | — | — | 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 | — | — | — | 7,96% | 2029-03-11 | 44,52 B INR | 100 000,00 INR | 100 000,00 INR | Pipeline Infrastructure Ltd. |