Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 7,53% | 4,93 M | 99,66% | 2,70% | 2025-01-15 | 497 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
00U4ABLACKST. HFC 21/51 REGS | 7,31% | 0 | 59,71% | 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 |
UUSU0925BAH7BLACKST. HFC 22/52 REGS | 6,96% | 0 | 64,67% | 3,20% | 2052-01-30 | 1 B 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 |
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 | 6,32% | 0 | 92,73% | 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 | 6,24% | 841 K | 98,51% | 6,00% | 2034-11-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5,96% | 0 | 80,19% | 2,00% | 2032-01-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5,94% | 337 K | 99,69% | 4,70% | 2025-03-24 | 896,02 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 |
XXS239999387BPP EU.HLDG. 21/25 MTN | 5,89% | 0 | 96,91% | 2,00% | 2025-10-20 | 112,47 M GBP | 1 000,00 GBP | 100 000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5,87% | 420 K | 97,49% | 5,25% | 2030-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAG9BLACKST. HFC 22/32 REGS | 5,83% | 0 | 83,24% | 2,55% | 2032-03-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS239874622BPP EU.HLDG. 21/28 MTN | 5,82% | 0 | 89,98% | 2,63% | 2028-10-20 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 5,81% | 7 K | 92,60% | 5,00% | 2044-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
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 |
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 |
BBX5942674Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,70% | 194 K | 100,89% | 5,95% | 2029-07-16 | 485,81 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5940207Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5,70% | 130 K | 102,50% | 6,25% | 2031-01-25 | 491,93 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 5,69% | 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 |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5,58% | 2,05 M | 94,75% | 4,00% | 2029-01-15 | 642,04 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5940206Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5,56% | 939 K | 105,62% | 7,30% | 2028-11-27 | 496,02 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5,54% | 19,52 M | 94,78% | 2,63% | 2026-12-15 | 1,24 B 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 |
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 |
UUSU0925BAC8BLACKST. HFC 21/28 REGS | 5,41% | 0 | 88,53% | 1,63% | 2028-08-05 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
BBSRF5953318Blackstone Reg Finance Co. LLC 5.0% 06-DEC-2034 | 5,40% | 7,17 M | 97,39% | 5,00% | 2034-12-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Reg Finance Co. LLC |
BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5,37% | 1,9 M | 95,77% | 3,25% | 2027-03-15 | 994,24 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Private Credit Fund |
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 |
BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 5,30% | 200 K | 105,19% | 6,20% | 2033-04-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
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 |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5,28% | 3,25 M | 101,32% | 7,05% | 2025-09-29 | 793,8 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 |
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 | 4,57% | 85 K | 103,37% | 5,90% | 2027-11-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS239874614BPP EU.HLDG. 21/30 MTN | 4,03% | 0 | 89,46% | 1,63% | 2030-04-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS240351960BL.PRIV.CR.F 21/26 REGS | 3,95% | 0 | 96,03% | 1,75% | 2026-11-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Private Credit Fund |
XXS205167030BPP EU.HLDG. 19/29 MTN | 3,67% | 0 | 92,97% | 1,75% | 2029-03-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS247177086BPP EU.HLDG. 22/29 MTN | 3,61% | 0 | 100,05% | 3,63% | 2029-10-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS233835501BPP EU.HLDG. 21/28 MTN | 3,56% | 0 | 92,30% | 1,00% | 2028-05-04 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS248513276BLACKST. HFC 22/34 REGS | 3,44% | 0 | 100,45% | 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 | 3,32% | 0 | 95,49% | 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 | 3,27% | 0 | 96,08% | 1,00% | 2026-10-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS197949023BLACKST. HFC 19/29 REGS | 3,18% | 0 | 93,64% | 1,50% | 2029-04-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS123476069BLACKST.HLDGS FIN. 15/25 | 3,16% | 0 | 99,53% | 2,00% | 2025-05-19 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS149960228BLACKST.HLDGS FIN. 16/26 | 3,05% | 0 | 96,51% | 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 | 3,01% | 0 | 99,53% | 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 |