Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 7,70% | 0 | 108,83% | 10,50% | 2029-05-15 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alexandrite Monnet UK Holdco Plc |
6,87% | 200 K | 68,52% | 3,50% | 2051-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
6,77% | 1,55 M | 70,00% | 3,63% | 2052-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 6,50% | 38 K | 99,19% | 5,75% | 2026-05-15 | 832,66 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Property REIT, Inc. |
6,47% | 75 K | 98,25% | 6,30% | 2055-01-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Finance, Inc. | |
6,27% | 5,33 M | 85,31% | 4,70% | 2047-09-20 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
6,03% | 5,13 M | 97,71% | 5,81% | 2055-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,99% | 0 | 99,81% | 5,97% | 2054-03-04 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,71% | 162 K | 83,35% | 2,34% | 2032-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance I (UK) Plc | |
5,45% | 579 K | 101,46% | 5,68% | 2035-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,40% | 3,37 M | 105,70% | 6,35% | 2034-01-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,19% | 20 K | 112,35% | 7,38% | 2033-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Corp. | |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5,15% | 1,32 M | 105,40% | 6,09% | 2033-06-14 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Capital Finance LLC |
5,08% | 87 K | 97,05% | 4,35% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,02% | 150 K | 89,30% | 2,72% | 2031-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,90% | 60 K | 99,85% | 4,85% | 2029-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,78% | 130 K | 99,39% | 4,25% | 2026-06-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,72% | 84 K | 97,93% | 3,90% | 2028-01-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,44% | 0 | 110,67% | 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 | — | — | — | 4,50% | 2027-04-01 | 660,8 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Property REIT, Inc. |
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. |
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. |