Brookfield Corporation 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
אין עיסקאות
אג"ח BN.PR.M
להלן רשימת אג"ח קונצרניות Brookfield Corporation 4.75 % Cum Conv Pfd Registered Shs -A- Series 17. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS280000191Alexandrite Monnet UK Holdco Plc 10.5% 15-MAY-2029 | 7.71% | 0 | 108.66% | 10.50% | 2029-05-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alexandrite Monnet UK Holdco Plc |
BBPY4827770Brookfield Properties Retail Holding LLC 5.75% 15-MAY-2026 | 6.48% | 90 K | 99.51% | 5.75% | 2026-05-15 | 626.2 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Properties Retail Holding LLC |
5.80% | 0 | 102.19% | 5.97% | 2054-03-04 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.79% | 9.8 M | 100.22% | 5.81% | 2055-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.70% | 60 K | 71.76% | 3.63% | 2052-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.70% | 26 K | 87.54% | 4.70% | 2047-09-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.58% | 2.15 M | 71.80% | 3.50% | 2051-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.28% | 2.03 M | 100.33% | 5.33% | 2036-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.11% | 55 K | 104.04% | 5.68% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.97% | 430 K | 109.25% | 6.35% | 2034-01-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.93% | 15 K | 115.02% | 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 | 4.89% | 563 K | 107.61% | 6.09% | 2033-06-14 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Capital Finance LLC |
4.67% | 412 K | 87.29% | 2.34% | 2032-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance I (UK) Plc | |
4.54% | 0 | 110.94% | 5.95% | 2035-06-14 | 425 M CAD | 1,000.00 CAD | 1,000.00 CAD | Brookfield Corp. | |
4.52% | 6.86 M | 91.23% | 2.72% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.46% | 1.25 M | 99.54% | 4.35% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.33% | 4 K | 101.69% | 4.85% | 2029-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.22% | 5.09 M | 99.26% | 3.90% | 2028-01-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
3.81% | 70 K | 100.28% | 4.25% | 2026-06-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
7796PIL28Pipeline Infrastructure Limited 7.96% 11-MAR-2028 | — | — | — | 7.96% | 2028-03-11 | 10 B INR | 100,000.00 INR | 100,000.00 INR | Pipeline Infrastructure Ltd. |
BBPY5264267Brookfield Properties Retail Holding LLC 4.5% 01-APR-2027 | — | — | — | 4.50% | 2027-04-01 | 497.83 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Properties Retail Holding LLC |
7796PIL29Pipeline Infrastructure Limited 7.96% 11-MAR-2029 | — | — | — | 7.96% | 2029-03-11 | 44.52 B INR | 100,000.00 INR | 100,000.00 INR | Pipeline Infrastructure Ltd. |
7796PIL27Pipeline Infrastructure Limited 7.96% 11-MAR-2027 | — | — | — | 7.96% | 2027-03-11 | 10 B INR | 100,000.00 INR | 100,000.00 INR | Pipeline Infrastructure Ltd. |
— | 510 K | 99.71% | 6.30% | 2055-01-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Brookfield Finance, Inc. |