Obbligazioni BN.PF.A
Di seguito è riportato l'elenco delle obbligazioni societarie Brookfield Corporation Cum Pfd A Series -32-. 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 |
---|---|---|---|---|---|---|---|---|---|
XXS280000191Alexandrite Monnet UK Holdco Plc 10.5% 15-MAY-2029 | 7,73% | 0 | 108,62% | 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 |
5,76% | 655 K | 100,65% | 5,81% | 2055-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,73% | 0 | 103,22% | 5,97% | 2054-03-04 | 950 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. | |
5,65% | 107 K | 87,99% | 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. | |
5,16% | 16,52 M | 101,30% | 5,33% | 2036-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,07% | 1,14 M | 104,36% | 5,68% | 2035-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,99% | 5,01 M | 109,07% | 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 | 4,85% | 148 K | 107,85% | 6,09% | 2033-06-14 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Capital Finance LLC |
4,77% | 40 K | 116,19% | 7,38% | 2033-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Brookfield Corp. | |
4,62% | 9,18 M | 87,56% | 2,34% | 2032-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance I (UK) Plc | |
4,51% | 0 | 111,24% | 5,95% | 2035-06-14 | 425 M CAD | 1.000,00 CAD | 1.000,00 CAD | Brookfield Corp. | |
4,43% | 4,15 M | 91,65% | 2,72% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,29% | 11,24 M | 100,20% | 4,35% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,24% | 1,23 M | 101,97% | 4,85% | 2029-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,18% | 5,15 M | 99,34% | 3,90% | 2028-01-25 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,14% | 221 K | 100,06% | 4,25% | 2026-06-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
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. |
— | 2,34 M | 99,45% | 6,30% | 2055-01-15 | 700 M USD | 1.000,00 USD | 1.000,00 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. |