Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 8.32% | 0 | 106.66% | 10.50% | 2029-05-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alexandrite Monnet UK Holdco Plc |
7.06% | 6 K | 68.17% | 3.63% | 2052-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.83% | 1.08 M | 68.83% | 3.50% | 2051-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.59% | 82 K | 97.07% | 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 | 6.32% | 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. |
6.26% | 66 K | 85.41% | 4.70% | 2047-09-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.17% | 0 | 97.88% | 5.97% | 2054-03-04 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.96% | 3.2 M | 98.39% | 5.81% | 2055-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.44% | 80 K | 84.56% | 2.34% | 2032-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance I (UK) Plc | |
BBAM5600533Brookfield Capital Finance LLC 6.087% 14-JUN-2033 | 5.43% | 30 K | 103.73% | 6.09% | 2033-06-14 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Capital Finance LLC |
5.41% | 218 K | 105.56% | 6.35% | 2034-01-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.30% | 400 K | 102.43% | 5.68% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.13% | 475 K | 96.89% | 4.35% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.09% | 1.07 M | 89.06% | 2.72% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.89% | 10 K | 99.87% | 4.85% | 2029-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.83% | 30 K | 114.60% | 7.38% | 2033-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Brookfield Corp. | |
4.54% | 42 K | 98.42% | 3.90% | 2028-01-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.45% | 565 K | 99.78% | 4.25% | 2026-06-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.29% | 0 | 111.75% | 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. |