Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS280000191ALEX.M.UK 24/29 REGS | 8.73% | 0 | 105.34% | 10.50% | 2029-05-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alexandrite Monnet UK Holdco Plc |
7.22% | 162 K | 67.13% | 3.63% | 2052-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.90% | 202 K | 80.59% | 4.70% | 2047-09-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.83% | 4.67 M | 94.79% | 6.30% | 2055-01-15 | 700 M USD | 1,000.00 USD | 1,000.00 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. | |
6.72% | 0 | 92.64% | 5.97% | 2054-03-04 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
6.48% | 25.16 M | 93.21% | 5.81% | 2055-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 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. |
6.19% | 1.13 M | 81.56% | 2.34% | 2032-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance I (UK) Plc | |
5.70% | 482 K | 103.81% | 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 | 5.70% | 780 K | 102.19% | 6.09% | 2033-06-14 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Capital Finance LLC |
5.69% | 467 K | 99.93% | 5.68% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.66% | 814 K | 86.83% | 2.72% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.29% | 1.54 M | 96.27% | 4.35% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
5.15% | 2.84 M | 99.01% | 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. | |
4.76% | 135 K | 97.88% | 3.90% | 2028-01-25 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance, Inc. | |
4.71% | 0 | 108.51% | 5.95% | 2035-06-14 | 425 M CAD | 1,000.00 CAD | 1,000.00 CAD | Brookfield Corp. | |
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. | |
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. |
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. |
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. |