Obbligazioni BBN1
Di seguito è riportato l'elenco delle obbligazioni societarie BLACKSTONE INC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS239999387BPP EU.HLDG. 21/25 MTN | 8,70% | 0 | 97,91% | 2,00% | 2025-10-20 | 112,47 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
00U4ABLACKST. HFC 21/51 REGS | 7,46% | 0 | 59,14% | 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 |
UUSU0925BAH7BLACKST. HFC 22/52 REGS | 7,06% | 0 | 64,32% | 3,20% | 2052-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
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 |
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 |
BBX5945590Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 6,47% | 0 | 97,26% | 6,00% | 2034-11-22 | 4,05 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 6,46% | 10 K | 87,50% | 5,00% | 2044-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX6081039Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 6,33% | 6,94 M | 98,05% | 6,00% | 2034-11-22 | 795,95 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 6,17% | 500 K | 100,65% | 6,25% | 2042-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5945588Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 6,17% | 9 K | 97,98% | 5,60% | 2029-11-22 | 1,03 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 6,15% | 100 K | 84,56% | 4,45% | 2045-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS247177175BPP EU.HLDG. 22/32 MTN | 5,99% | 0 | 94,58% | 4,88% | 2032-04-29 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5986898Blackstone Private Credit Fund 6.0% 29-JAN-2032 | 5,97% | 26,38 M | 100,13% | 6,00% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5736916Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5,93% | 0 | 101,46% | 6,25% | 2031-01-25 | 6,93 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 |
BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5,76% | 50 K | 98,06% | 5,25% | 2030-04-01 | 2,38 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 |
BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,65% | 150 K | 101,03% | 5,95% | 2029-07-16 | 4,19 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
XXS239874622BPP EU.HLDG. 21/28 MTN | 5,62% | 0 | 91,62% | 2,63% | 2028-10-20 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX6084578Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5,54% | 291 K | 98,92% | 5,25% | 2030-04-01 | 397,62 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5,48% | 0 | 83,13% | 2,00% | 2032-01-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5,46% | 130 K | 98,93% | 4,95% | 2027-09-26 | 1,19 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX6084579Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 5,44% | 30 K | 100,56% | 5,60% | 2029-11-22 | 398,97 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAG9BLACKST. HFC 22/32 REGS | 5,44% | 0 | 85,72% | 2,55% | 2032-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5942674Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,39% | 510 K | 101,86% | 5,95% | 2029-07-16 | 495,81 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5,39% | 1,8 M | 95,85% | 4,00% | 2029-01-15 | 642,04 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5940207Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5,35% | 1,77 M | 103,89% | 6,25% | 2031-01-25 | 493,07 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 5,24% | 150 K | 89,76% | 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 | 5,21% | 1,01 M | 100,48% | 7,05% | 2025-09-29 | 793,8 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 5,20% | 20 K | 105,60% | 6,20% | 2033-04-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5,20% | 343 K | 99,50% | 4,95% | 2027-09-26 | 398,81 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 5,18% | 30 K | 84,04% | 1,60% | 2031-03-30 | 500 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 | 5,15% | 24,26 M | 99,05% | 5,00% | 2034-12-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Reg Finance Co. LLC |
BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5,13% | 5,81 M | 96,56% | 2,63% | 2026-12-15 | 1,24 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5,05% | 1,11 M | 97,14% | 3,25% | 2027-03-15 | 994,24 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5940206Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5,04% | 215 K | 106,61% | 7,30% | 2028-11-27 | 646,02 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4546376Blackstone Holdings Finance Co. LLC 3.15% 02-OCT-2027 | 4,92% | 20 K | 96,26% | 3,15% | 2027-10-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 4,78% | 8 K | 100,96% | 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 | 4,69% | 0 | 91,66% | 1,63% | 2028-08-05 | 650 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% | 30 K | 102,85% | 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 | 3,70% | 0 | 91,52% | 1,63% | 2030-04-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS247177086BPP EU.HLDG. 22/29 MTN | 3,54% | 0 | 100,32% | 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 | 3,47% | 0 | 100,23% | 3,50% | 2034-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS205167030BPP EU.HLDG. 19/29 MTN | 3,44% | 0 | 94,44% | 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 | 3,23% | 0 | 94,17% | 1,00% | 2028-05-04 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS240351960BL.PRIV.CR.F 21/26 REGS | 3,20% | 0 | 98,02% | 1,75% | 2026-11-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Private Credit Fund |
XXS197949023BLACKST. HFC 19/29 REGS | 2,97% | 0 | 94,99% | 1,50% | 2029-04-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS224771843BPP EU.HLDG. 20/27 MTN | 2,85% | 0 | 97,21% | 1,25% | 2027-04-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS149960228BLACKST.HLDGS FIN. 16/26 | 2,62% | 0 | 97,99% | 1,00% | 2026-10-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
33VRABLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS S.A R.L. 2021-20.10.26 REG S | 2,61% | 0 | 97,95% | 1,00% | 2026-10-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
00CBABPP EU.HLDG. 18/25 MTN | 2,31% | 0 | 99,99% | 2,20% | 2025-07-24 | 520,81 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |