สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 8.23% | 0 | 106.95% | 10.50% | 2029-05-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alexandrite Monnet UK Holdco Plc |
7.59% | 285 K | 64.22% | 3.50% | 2051-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
7.29% | 7 K | 66.74% | 3.63% | 2052-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
7.08% | 15 K | 79.35% | 4.70% | 2047-09-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.91% | 38 K | 94.04% | 6.30% | 2055-01-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Brookfield Finance, Inc. | |
6.67% | 14 K | 91.47% | 5.81% | 2055-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.61% | 0 | 93.65% | 5.97% | 2054-03-04 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.34% | 3.15 M | 80.95% | 2.34% | 2032-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance I (UK) Plc | |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 6.32% | 360 K | 99.41% | 5.75% | 2026-05-15 | 832.66 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Property REIT, Inc. |
5.92% | 1.1 M | 102.48% | 6.35% | 2034-01-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.91% | 56 K | 107.91% | 7.38% | 2033-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Brookfield Corp. | |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5.87% | 84 K | 101.17% | 6.09% | 2033-06-14 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Capital Finance LLC |
5.84% | 140 K | 98.98% | 5.68% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.71% | 74 K | 86.62% | 2.72% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.59% | 330 K | 95.15% | 4.35% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.35% | 1.44 M | 98.37% | 4.85% | 2029-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.00% | 40 K | 97.31% | 3.90% | 2028-01-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.84% | 5 K | 99.36% | 4.25% | 2026-06-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.76% | 0 | 108.15% | 5.95% | 2035-06-14 | 425 M CAD | 1,000.00 CAD | 1,000.00 CAD | Brookfield Corp. | |
BBPY5264267Brookfield Property REIT, Inc. 4.5% 01-APR-2027 | — | — | — | 4.50% | 2027-04-01 | 660.8 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Property REIT, 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. |
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. |
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. |