Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 9,29% | 0 | 87,35% | 3,25% | 2027-03-15 | 5,76 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5337776Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 8,97% | 0 | 94,00% | 2,70% | 2025-01-15 | 3 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5277564Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 8,00% | 0 | 89,70% | 2,63% | 2026-12-15 | — | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5257560Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 7,31% | 243 K | 90,97% | 2,63% | 2026-12-15 | 8,327 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5337775Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 7,21% | 510 K | 88,38% | 4,00% | 2029-01-15 | 7,959 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
UUSU0926HAV2BL.PRIV.CR.F 24/31 REGS | 6,13% | 0 | 100,60% | 6,25% | 2031-01-25 | 8,073 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
XXS247177175BPP EU.HLDG. 22/32 MTN | 6,12% | 0 | 92,43% | 4,88% | 2032-04-29 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 6,02% | 30 K | 101,00% | 7,05% | 2025-09-29 | 6,198 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 5,98% | 400 K | 80,48% | 4,45% | 2045-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5,86% | 200 K | 105,17% | 7,30% | 2028-11-27 | 4,125 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5381632Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5,83% | 16 K | 98,90% | 4,70% | 2025-03-24 | 3,975 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 5,82% | 300 K | 105,00% | 6,25% | 2042-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5,78% | 220 K | 97,54% | 5,25% | 2030-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,67% | 250 K | 101,17% | 5,95% | 2029-07-16 | 14,188 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 5,57% | 5 K | 92,83% | 5,00% | 2044-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS239874622BPP EU.HLDG. 21/28 MTN | 5,54% | 0 | 89,69% | 2,63% | 2028-10-20 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5,52% | 20 K | 98,50% | 4,95% | 2027-09-26 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
XXS239999387BPP EU.HLDG. 21/25 MTN | 5,46% | 0 | 96,63% | 2,00% | 2025-10-20 | 112,47 M GBP | 1 000,00 GBP | 100 000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5,46% | 748 K | 95,18% | 3,25% | 2027-03-15 | 994,24 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAH7BLACKST. HFC 22/52 REGS | 5,36% | 0 | 66,00% | 3,20% | 2052-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5049999Blackstone Holdings Finance Co. LLC 2.8% 30-SEP-2050 | 5,36% | 287 K | 60,89% | 2,80% | 2050-09-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
00U4ABLACKST. HFC 21/51 REGS | 5,36% | 0 | 60,96% | 2,85% | 2051-08-05 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5,34% | 939 K | 94,98% | 4,00% | 2029-01-15 | 642,041 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5302994Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 5,32% | 4 K | 97,10% | 2,35% | 2024-11-22 | 242 K USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX4546377Blackstone Holdings Finance Co. LLC 4.0% 02-OCT-2047 | 5,22% | 1 M | 82,50% | 4,00% | 2047-10-02 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5,22% | 5,02 M | 94,90% | 2,63% | 2026-12-15 | 1,241 B USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 5,20% | 100 K | 106,94% | 6,20% | 2033-04-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5,18% | 384 K | 101,82% | 7,05% | 2025-09-29 | 793,802 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAG9BLACKST. HFC 22/32 REGS | 5,16% | 0 | 83,87% | 2,55% | 2032-03-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5,11% | 58 K | 99,60% | 4,70% | 2025-03-24 | 896,025 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5,06% | 0 | 81,34% | 2,00% | 2032-01-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4880259Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 | 5,01% | 100 K | 76,88% | 3,50% | 2049-09-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAC8BLACKST. HFC 21/28 REGS | 5,00% | 0 | 88,54% | 1,63% | 2028-08-05 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 4,97% | 500 K | 81,49% | 1,60% | 2031-03-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 4,79% | 200 K | 89,49% | 2,50% | 2030-01-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5497419Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027 | 4,72% | 125 K | 103,25% | 5,90% | 2027-11-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4546376Blackstone Holdings Finance Co. LLC 3.15% 02-OCT-2027 | 4,53% | 100 K | 96,27% | 3,15% | 2027-10-02 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS240351960BL.PRIV.CR.F 21/26 REGS | 3,84% | 0 | 95,91% | 1,75% | 2026-11-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Private Credit Fund |
XXS239874614BPP EU.HLDG. 21/30 MTN | 3,74% | 0 | 89,59% | 1,63% | 2030-04-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS247177086BPP EU.HLDG. 22/29 MTN | 3,66% | 0 | 99,85% | 3,63% | 2029-10-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS248513276BLACKST. HFC 22/34 REGS | 3,50% | 0 | 100,01% | 3,50% | 2034-06-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS205167030BPP EU.HLDG. 19/29 MTN | 3,49% | 0 | 93,03% | 1,75% | 2029-03-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS233835501BPP EU.HLDG. 21/28 MTN | 3,41% | 0 | 92,12% | 1,00% | 2028-05-04 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
33VRABLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS S.A R.L. 2021-20.10.26 REG S | 3,23% | 0 | 95,85% | 1,00% | 2026-10-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 3,22% | 211 K | 99,49% | 2,70% | 2025-01-15 | 497 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
XXS224771843BPP EU.HLDG. 20/27 MTN | 3,16% | 0 | 95,52% | 1,25% | 2027-04-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS197949023BLACKST. HFC 19/29 REGS | 3,05% | 0 | 93,61% | 1,50% | 2029-04-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Holdings Finance Co. LLC |
00CBABPP EU.HLDG. 18/25 MTN | 2,90% | 0 | 99,31% | 2,20% | 2025-07-24 | 520,807 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS149960228BLACKST.HLDGS FIN. 16/26 | 2,88% | 0 | 96,56% | 1,00% | 2026-10-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS123476069BLACKST.HLDGS FIN. 15/25 | 2,57% | 0 | 99,44% | 2,00% | 2025-05-19 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Holdings Finance Co. LLC |
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2,38% | 794 K | 99,97% | 2,35% | 2024-11-22 | 499,758 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5502858Blackstone Private Credit Fund 7.05% 29-SEP-2025 | — | — | — | 7,05% | 2025-09-29 | — | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |