סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 8.30% | 0 | 108.36% | 10.50% | 2029-05-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alexandrite Monnet UK Holdco Plc |
BBAM4950418Brookfield Residential Properties Inc. 4.875% 15-FEB-2030 | 7.34% | 58 K | 89.13% | 4.88% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Residential Properties, Inc. |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 6.63% | 1.311 M | 98.75% | 5.75% | 2026-05-15 | 832.663 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Property REIT, Inc. |
BBPY5264268Brookfield Property REIT, Inc. 4.5% 01-APR-2027 | 6.62% | 27 K | 95.33% | 4.50% | 2027-04-01 | 20.36 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Property REIT, Inc. |
BBAM4882932Brookfield Residential Properties Inc. 6.25% 15-SEP-2027 | 6.39% | 200 K | 99.63% | 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 | 6.02% | 220 K | 95.91% | 5.00% | 2029-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Residential Properties, Inc. |
US11271LAL6BROOKFI.FIN. 24/54 | 5.75% | 0 | 103.49% | 5.97% | 2054-03-04 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM3703016Brookfield Corporation 7.375% 01-MAR-2033 | 5.56% | 35 K | 112.26% | 7.38% | 2033-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Brookfield Corp. |
BAM4540761Brookfield Finance, Inc. 4.7% 20-SEP-2047 | 5.54% | 110 K | 88.21% | 4.70% | 2047-09-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM5709980Brookfield Finance, Inc. 6.35% 05-JAN-2034 | 5.45% | 107 K | 106.57% | 6.35% | 2034-01-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM5834217Brookfield Finance, Inc. 5.675% 15-JAN-2035 | 5.44% | 4.96 M | 101.84% | 5.68% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5.41% | 108 K | 104.73% | 6.09% | 2033-06-14 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Capital Finance LLC |
BAM5355087Brookfield Finance, Inc. 3.625% 15-FEB-2052 | 5.37% | 559 K | 72.51% | 3.63% | 2052-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM5050695Brookfield Finance, Inc. 3.5% 30-MAR-2051 | 5.33% | 75 K | 71.60% | 3.50% | 2051-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BBAM4953754Brookfield Finance LLC 3.45% 15-APR-2050 | 5.29% | 388 K | 71.98% | 3.45% | 2050-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance LLC |
CA10549PAJ0BROOKF.CORP. 2035 | 5.06% | 0 | 107.39% | 5.95% | 2035-06-14 | 425 M CAD | 1,000.00 CAD | 1,000.00 CAD | Brookfield Corp. |
BAM5226005Brookfield Finance I (UK) Plc 2.34% 30-JAN-2032 | 5.03% | 212 K | 83.55% | 2.34% | 2032-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance I (UK) Plc |
BAM4974650Brookfield Finance, Inc. 4.35% 15-APR-2030 | 5.02% | 186 K | 96.79% | 4.35% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM5163016Brookfield Finance, Inc. 2.724% 15-APR-2031 | 4.97% | 2.075 M | 87.57% | 2.72% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM4791432Brookfield Finance, Inc. 4.85% 29-MAR-2029 | 4.90% | 780 K | 99.82% | 4.85% | 2029-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM4368369Brookfield Finance, Inc. 4.25% 02-JUN-2026 | 4.82% | 392 K | 99.14% | 4.25% | 2026-06-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM4586276Brookfield Finance, Inc. 3.9% 25-JAN-2028 | 4.80% | 110 K | 97.32% | 3.90% | 2028-01-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. |
BAM4202005Brookfield Corporation 4.0% 15-JAN-2025 | 4.18% | 5.071 M | 99.83% | 4.00% | 2025-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 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 | 660.803 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. |
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. |
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. |