Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 7,65% | 0 | 109,02% | 10,50% | 2029-05-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alexandrite Monnet UK Holdco Plc |
6,71% | 1,88 M | 69,57% | 3,50% | 2051-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
6,65% | 250 K | 96,54% | 6,30% | 2055-01-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Brookfield Finance, Inc. | |
BBPY4827770Brookfield Property REIT, Inc. 5.75% 15-MAY-2026 | 6,59% | 10 K | 99,07% | 5,75% | 2026-05-15 | 832,66 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Property REIT, Inc. |
6,54% | 1,12 M | 71,53% | 3,63% | 2052-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
6,08% | 217 K | 86,87% | 4,70% | 2047-09-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,86% | 6,17 M | 99,49% | 5,81% | 2055-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,77% | 0 | 102,18% | 5,97% | 2054-03-04 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,46% | 20 K | 84,36% | 2,34% | 2032-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance I (UK) Plc | |
5,31% | 2,37 M | 102,38% | 5,68% | 2035-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,26% | 1,61 M | 106,57% | 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 | 5,23% | 289 K | 104,97% | 6,09% | 2033-06-14 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Capital Finance LLC |
5,15% | 5,6 M | 88,74% | 2,72% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
5,15% | 20 K | 112,65% | 7,38% | 2033-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Brookfield Corp. | |
4,91% | 1,88 M | 97,73% | 4,35% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,79% | 4,27 M | 100,20% | 4,85% | 2029-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,59% | 6,55 M | 98,25% | 3,90% | 2028-01-25 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,49% | 305 K | 99,72% | 4,25% | 2026-06-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brookfield Finance, Inc. | |
4,34% | 0 | 111,40% | 5,95% | 2035-06-14 | 425 M CAD | 1.000,00 CAD | 1.000,00 CAD | Brookfield Corp. | |
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. |
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. |
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. |