אג"ח BX
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 |
|---|---|---|---|---|---|---|---|---|---|
| 00U4ABLACKST. HFC 21/51 REGS | 7.16% | 0 | 60.53% | 2.85% | 2051-08-05 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5337775Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 7.10% | 510 K | 88.38% | 4.00% | 2029-01-15 | 7.96 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5049999Blackstone Holdings Finance Co. LLC 2.8% 30-SEP-2050 | 6.99% | 45 K | 61.37% | 2.80% | 2050-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 6.86% | 0 | 87.35% | 3.25% | 2027-03-15 | 5.76 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAH7BLACKST. HFC 22/52 REGS | 6.84% | 0 | 65.44% | 3.20% | 2052-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 6.67% | 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 |
| BBX5257560Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 6.67% | 243 K | 90.97% | 2.63% | 2026-12-15 | 8.33 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4880259Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 | 6.60% | 364 K | 70.86% | 3.50% | 2049-09-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| XXS247177175BPP EU.HLDG. 22/32 MTN | 6.24% | 0 | 93.11% | 4.88% | 2032-04-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
| BBX5945590Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 6.00% | 600 K | 100.03% | 6.00% | 2034-11-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 5.97% | 888 K | 99.75% | 2.70% | 2025-01-15 | 497 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0926HAV2BL.PRIV.CR.F 24/31 REGS | 5.92% | 0 | 101.50% | 6.25% | 2031-01-25 | 8.07 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5.82% | 0 | 80.78% | 2.00% | 2032-01-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5940207Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5.82% | 988 K | 101.95% | 6.25% | 2031-01-25 | 491.93 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| XXS239999387BPP EU.HLDG. 21/25 MTN | 5.80% | 0 | 96.96% | 2.00% | 2025-10-20 | 112.47 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
| XXS239874622BPP EU.HLDG. 21/28 MTN | 5.80% | 0 | 90.02% | 2.63% | 2028-10-20 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
| BBX5942674Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5.79% | 11.09 M | 100.57% | 5.95% | 2029-07-16 | 485.81 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5945588Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 5.77% | 10 K | 99.33% | 5.60% | 2029-11-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4546377Blackstone Holdings Finance Co. LLC 4.0% 02-OCT-2047 | 5.77% | 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 |
| BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5.75% | 200 K | 100.75% | 5.95% | 2029-07-16 | 14.19 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5.75% | 68 K | 97.99% | 5.25% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5.74% | 4.4 M | 94.24% | 4.00% | 2029-01-15 | 642.04 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5381632Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5.73% | 16 K | 98.90% | 4.70% | 2025-03-24 | 3.98 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5.72% | 200 K | 105.17% | 7.30% | 2028-11-27 | 3.98 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAG9BLACKST. HFC 22/32 REGS | 5.70% | 0 | 83.77% | 2.55% | 2032-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 5.69% | 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 |
| BBX5940206Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5.56% | 4.21 M | 105.63% | 7.30% | 2028-11-27 | 496.02 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 5.53% | 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 |
| BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5.51% | 7.34 M | 95.49% | 3.25% | 2027-03-15 | 994.24 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5337776Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 5.46% | 0 | 94.00% | 2.70% | 2025-01-15 | 3 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBSRF5953318Blackstone Reg Finance Co. LLC 5.0% 06-DEC-2034 | 5.41% | 5.42 M | 97.33% | 5.00% | 2034-12-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Reg Finance Co. LLC |
| BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5.37% | 200 K | 98.99% | 4.95% | 2027-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5277564Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5.36% | 0 | 89.70% | 2.63% | 2026-12-15 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 5.35% | 100 K | 96.67% | 5.00% | 2044-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5.33% | 12.76 M | 95.13% | 2.63% | 2026-12-15 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5.30% | 20 K | 101.44% | 7.05% | 2025-09-29 | 6.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAC8BLACKST. HFC 21/28 REGS | 5.25% | 0 | 88.95% | 1.63% | 2028-08-05 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 5.20% | 400 K | 105.84% | 6.20% | 2033-04-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5.16% | 1.01 M | 99.88% | 4.70% | 2025-03-24 | 896.02 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 4.99% | 90 K | 89.84% | 2.50% | 2030-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 4.95% | 167 K | 101.58% | 7.05% | 2025-09-29 | 793.8 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4546376Blackstone Holdings Finance Co. LLC 3.15% 02-OCT-2027 | 4.86% | 600 K | 95.70% | 3.15% | 2027-10-02 | 300 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 | 4.70% | 200 K | 103.04% | 5.90% | 2027-11-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| XXS240351960BL.PRIV.CR.F 21/26 REGS | 4.05% | 0 | 95.84% | 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 | 3.99% | 0 | 89.57% | 1.63% | 2030-04-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS205167030BPP EU.HLDG. 19/29 MTN | 3.65% | 0 | 93.02% | 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 | 3.57% | 0 | 92.26% | 1.00% | 2028-05-04 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS247177086BPP EU.HLDG. 22/29 MTN | 3.53% | 0 | 100.40% | 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 | 3.41% | 0 | 100.62% | 3.50% | 2034-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| XXS224771843BPP EU.HLDG. 20/27 MTN | 3.31% | 0 | 95.51% | 1.25% | 2027-04-26 | 600 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 | 3.28% | 0 | 96.05% | 1.00% | 2026-10-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS123476069BLACKST.HLDGS FIN. 15/25 | 3.14% | 0 | 99.53% | 2.00% | 2025-05-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| XXS197949023BLACKST. HFC 19/29 REGS | 3.12% | 0 | 93.83% | 1.50% | 2029-04-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| XXS149960228BLACKST.HLDGS FIN. 16/26 | 3.03% | 0 | 96.54% | 1.00% | 2026-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| 00CBABPP EU.HLDG. 18/25 MTN | 3.02% | 0 | 99.52% | 2.20% | 2025-07-24 | 520.81 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| 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 |