Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBAM4950418Brookfield Residential Properties Inc. 4.875% 15-FEB-2030 | 7,63% | 58 K | 89,13% | 4,88% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Residential Properties, Inc. |
XXS280000191ALEX.M.UK 24/29 REGS | 7,19% | 0 | 110,71% | 10,50% | 2029-05-15 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alexandrite Monnet UK Holdco Plc |
6,42% | 6,1 M | 98,73% | 6,30% | 2055-01-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Finance, Inc. | |
6,40% | 10 K | 71,64% | 3,50% | 2051-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
6,39% | 1,64 M | 72,63% | 3,63% | 2052-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
BBAM4882932Brookfield Residential Properties Inc. 6.25% 15-SEP-2027 | 6,31% | 150 K | 99,88% | 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 | 6,13% | 220 K | 95,91% | 5,00% | 2029-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Residential Properties, Inc. |
5,93% | 34 K | 88,10% | 4,70% | 2047-09-20 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 5,80% | 12 K | 99,94% | 5,75% | 2026-05-15 | 832,66 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Property REIT, Inc. |
5,61% | 0 | 104,00% | 5,97% | 2054-03-04 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,52% | 1,72 M | 84,07% | 2,34% | 2032-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance I (UK) Plc | |
5,29% | 3,6 M | 102,47% | 5,68% | 2035-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,25% | 5,43 M | 106,65% | 6,35% | 2034-01-05 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5,24% | 800 K | 104,91% | 6,09% | 2033-06-14 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Capital Finance LLC |
5,18% | 332 K | 88,58% | 2,72% | 2031-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
5,15% | 20 K | 112,65% | 7,38% | 2033-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Brookfield Corp. | |
4,97% | 139 K | 97,48% | 4,35% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,77% | 2,47 M | 100,28% | 4,85% | 2029-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,65% | 260 K | 98,09% | 3,90% | 2028-01-25 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,57% | 19 K | 99,62% | 4,25% | 2026-06-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brookfield Finance, Inc. | |
4,35% | 0 | 111,36% | 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. |
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. |
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. |
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. |