Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 8,18% | 0 | 108,81% | 10,50% | 2029-05-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alexandrite Monnet UK Holdco Plc |
BBAM4950418Brookfield Residential Properties Inc. 4.875% 15-FEB-2030 | 7,35% | 58 K | 89,13% | 4,88% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Residential Properties, Inc. |
BBPY5264268Brookfield Property REIT, Inc. 4.5% 01-APR-2027 | 6,62% | 25 K | 95,33% | 4,50% | 2027-04-01 | 20,36 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Property REIT, Inc. |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 6,57% | 200 K | 98,83% | 5,75% | 2026-05-15 | 832,663 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Property REIT, Inc. |
BBAM4882932Brookfield Residential Properties Inc. 6.25% 15-SEP-2027 | 6,35% | 100 K | 99,75% | 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 | 6,02% | 220 K | 95,91% | 5,00% | 2029-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Residential Properties, Inc. |
US11271LAL6BROOKFI.FIN. 24/54 | 5,81% | 0 | 102,53% | 5,97% | 2054-03-04 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM4540761Brookfield Finance, Inc. 4.7% 20-SEP-2047 | 5,60% | 93 K | 87,41% | 4,70% | 2047-09-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM3703016Brookfield Corporation 7.375% 01-MAR-2033 | 5,57% | 805 K | 112,13% | 7,38% | 2033-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Brookfield Corp. |
BAM5709980Brookfield Finance, Inc. 6.35% 05-JAN-2034 | 5,49% | 1,061 M | 106,30% | 6,35% | 2034-01-05 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM5834217Brookfield Finance, Inc. 5.675% 15-JAN-2035 | 5,48% | 620 K | 101,55% | 5,68% | 2035-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5,47% | 40 K | 104,28% | 6,09% | 2033-06-14 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Capital Finance LLC |
BAM5050695Brookfield Finance, Inc. 3.5% 30-MAR-2051 | 5,43% | 4,916 M | 70,38% | 3,50% | 2051-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BBAM4953754Brookfield Finance LLC 3.45% 15-APR-2050 | 5,43% | 600 K | 70,26% | 3,45% | 2050-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance LLC |
BAM5355087Brookfield Finance, Inc. 3.625% 15-FEB-2052 | 5,37% | 559 K | 72,51% | 3,63% | 2052-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM5226005Brookfield Finance I (UK) Plc 2.34% 30-JAN-2032 | 5,06% | 200 K | 83,40% | 2,34% | 2032-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance I (UK) Plc |
CA10549PAJ0BROOKF.CORP. 2035 | 5,05% | 0 | 107,52% | 5,95% | 2035-06-14 | 425 M CAD | 1.000,00 CAD | 1.000,00 CAD | Brookfield Corp. |
BAM4974650Brookfield Finance, Inc. 4.35% 15-APR-2030 | 5,04% | 1,705 M | 96,73% | 4,35% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM5163016Brookfield Finance, Inc. 2.724% 15-APR-2031 | 5,01% | 60 K | 87,35% | 2,72% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM4791432Brookfield Finance, Inc. 4.85% 29-MAR-2029 | 4,91% | 3,457 M | 99,75% | 4,85% | 2029-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM4368369Brookfield Finance, Inc. 4.25% 02-JUN-2026 | 4,80% | 30 K | 99,18% | 4,25% | 2026-06-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM4586276Brookfield Finance, Inc. 3.9% 25-JAN-2028 | 4,77% | 366 K | 97,41% | 3,90% | 2028-01-25 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. |
BAM4202005Brookfield Corporation 4.0% 15-JAN-2025 | 4,27% | 2,17 M | 99,74% | 4,00% | 2025-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Corp. |
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. |
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. |
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. |
BBPY5264267Brookfield Property REIT, Inc. 4.5% 01-APR-2027 | — | — | — | 4,50% | 2027-04-01 | 660,803 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. |