אג"ח BBN1
להלן רשימת אג"ח קונצרניות BLACKSTONE INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 9.28% | 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 | 7.99% | 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 | 7.30% | 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 | 5.87% | 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 | 5.53% | 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 | 5.51% | 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 | 5.45% | 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 | 5.21% | 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 | 5.15% | 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 | 4.99% | 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 | 4.73% | 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 | 3.83% | 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 | 3.48% | 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 |
| 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 |
| 33VRABLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS S.A R.L. 2021-20.10.26 REG S | 3.22% | 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 |
| 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 | 2.87% | 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 |