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 |
---|---|---|---|---|---|---|---|---|---|
BBX5337775Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 6,72% | 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 |
BBX5945590Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 6,46% | 36 K | 96,75% | 6,00% | 2034-11-22 | 4,05 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 6,46% | 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 | 6,41% | 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 |
BBX5945588Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 6,11% | 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 |
BBX4546377Blackstone Holdings Finance Co. LLC 4.0% 02-OCT-2047 | 6,00% | 200 K | 75,59% | 4,00% | 2047-10-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5736916Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5,95% | 0 | 101,46% | 6,25% | 2031-01-25 | 6,93 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5,83% | 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 |
BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 5,73% | 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 |
XXS247177175Blackstone Property Partners Europe Holdings SARL 4.875% 29-APR-2032 | 5,72% | 0 | 95,38% | 4,88% | 2032-04-29 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX4880259Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 | 5,71% | 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 |
BBX5049999Blackstone Holdings Finance Co. LLC 2.8% 30-SEP-2050 | 5,66% | 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 |
BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,65% | 12 K | 101,00% | 5,95% | 2029-07-16 | 4,19 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 5,60% | 640 K | 106,95% | 6,25% | 2042-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
00U4ABlackstone Holdings Finance Co. LLC 2.85% 05-AUG-2051 | 5,53% | 0 | 63,26% | 2,85% | 2051-08-05 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAH7Blackstone Holdings Finance Co. LLC 3.2% 30-JAN-2052 | 5,51% | 0 | 68,07% | 3,20% | 2052-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS239874622Blackstone Property Partners Europe Holdings SARL 2.625% 20-OCT-2028 | 5,46% | 0 | 92,18% | 2,63% | 2028-10-20 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5,41% | 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 |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5,40% | 546 K | 100,01% | 7,05% | 2025-09-29 | 793,8 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX6081039Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 5,38% | 100 K | 104,39% | 6,00% | 2034-11-22 | 795,95 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5986898Blackstone Private Credit Fund 6.0% 29-JAN-2032 | 5,37% | 630 K | 103,29% | 6,00% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 5,34% | 425 K | 95,96% | 5,00% | 2044-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5940207Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5,26% | 861 K | 104,48% | 6,25% | 2031-01-25 | 493,07 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX6166864Blackstone Private Credit Fund 5.05% 10-SEP-2030 | 5,21% | 1,07 M | 99,30% | 5,05% | 2030-09-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX6084578Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5,10% | 150 K | 100,55% | 5,25% | 2030-04-01 | 397,62 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX6084579Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 5,10% | 200 K | 101,78% | 5,60% | 2029-11-22 | 398,97 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5,05% | 30 K | 100,77% | 5,25% | 2030-04-01 | 2,38 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5942674Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,03% | 60 K | 103,10% | 5,95% | 2029-07-16 | 495,81 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5940206Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 4,94% | 1,2 M | 106,76% | 7,30% | 2028-11-27 | 646,02 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBSRF5953318Blackstone Reg Finance Co. LLC 5.0% 06-DEC-2034 | 4,86% | 240 K | 100,96% | 5,00% | 2034-12-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Reg Finance Co. LLC |
BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 4,75% | 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 |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 4,74% | 317 K | 97,70% | 4,00% | 2029-01-15 | 642,04 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 4,72% | 100 K | 109,28% | 6,20% | 2033-04-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4,70% | 21 K | 107,52% | 7,70% | 2028-06-15 | 143,38 M USD | 1.000,00 USD | 1.000,00 USD | Security Capital Group, Inc. |
UUSU0925BAG9Blackstone Holdings Finance Co. LLC 2.55% 30-MAR-2032 | 4,69% | 0 | 88,08% | 2,55% | 2032-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 4,66% | 5 M | 97,62% | 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 | 4,60% | 2,6 M | 98,11% | 3,25% | 2027-03-15 | 994,24 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAD6Blackstone Holdings Finance Co. LLC 2.0% 30-JAN-2032 | 4,60% | 0 | 85,83% | 2,00% | 2032-01-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 4,58% | 1,5 M | 85,18% | 1,60% | 2031-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 4,57% | 150 K | 100,70% | 4,95% | 2027-09-26 | 398,81 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
UUSU0925BAC8Blackstone Holdings Finance Co. LLC 1.625% 05-AUG-2028 | 4,21% | 0 | 93,09% | 1,63% | 2028-08-05 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 4,20% | 70 K | 93,29% | 2,50% | 2030-01-10 | 500 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 | 4,11% | 455 K | 103,57% | 5,90% | 2027-11-03 | 600 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 | 4,00% | 1,9 M | 98,33% | 3,15% | 2027-10-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS248513276Blackstone Holdings Finance Co. LLC 3.5% 01-JUN-2034 | 3,66% | 0 | 98,80% | 3,50% | 2034-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS239874614Blackstone Property Partners Europe Holdings SARL 1.625% 20-APR-2030 | 3,47% | 0 | 92,33% | 1,63% | 2030-04-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS247177086Blackstone Property Partners Europe Holdings SARL 3.625% 29-OCT-2029 | 3,40% | 0 | 100,84% | 3,63% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS240351960Blackstone Private Credit Fund 1.75% 30-NOV-2026 | 3,31% | 0 | 98,24% | 1,75% | 2026-11-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Private Credit Fund |
XXS205167030Blackstone Property Partners Europe Holdings SARL 1.75% 12-MAR-2029 | 3,24% | 0 | 95,18% | 1,75% | 2029-03-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS233835501Blackstone Property Partners Europe Holdings SARL 1.0% 04-MAY-2028 | 2,99% | 0 | 95,08% | 1,00% | 2028-05-04 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS197949023Blackstone Holdings Finance Co. LLC 1.5% 10-APR-2029 | 2,88% | 0 | 95,42% | 1,50% | 2029-04-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS149960228Blackstone Holdings Finance Co. LLC 1.0% 05-OCT-2026 | 2,70% | 0 | 98,32% | 1,00% | 2026-10-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS224771843Blackstone Property Partners Europe Holdings SARL 1.25% 26-APR-2027 | 2,67% | 0 | 97,84% | 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 SARL 1.0% 20-OCT-2026 2021-20.10.26 REG S | 2,41% | 0 | 98,53% | 1,00% | 2026-10-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |