Bon RW5
Di bawah adalah senarai bon-bon korporat Brookfield Asset Management Ltd. Class A. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.74% | 6.8 M | 104.67% | 6.08% | 2055-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Asset Management Ltd. | |
BBAM6119261Oaktree Strategic Credit Fund 6.19% 15-JUL-2030 | 5.73% | 20 K | 101.90% | 6.19% | 2030-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
BBAM4953754Brookfield Finance LLC 3.45% 15-APR-2050 | 5.66% | 10 K | 70.79% | 3.45% | 2050-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Finance LLC |
UUS67403AAA7Oaktree Strategic Credit Fund 8.4% 14-NOV-2028 | 5.42% | 0 | 108.41% | 8.40% | 2028-11-14 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
BBAM5914130Oaktree Strategic Credit Fund 6.5% 23-JUL-2029 | 5.33% | 3 M | 103.96% | 6.50% | 2029-07-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
BBAM5914129Oaktree Strategic Credit Fund 8.4% 14-NOV-2028 | 5.31% | 500 K | 108.77% | 8.40% | 2028-11-14 | 349 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
5.10% | 499 K | 105.16% | 5.80% | 2035-04-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Asset Management Ltd. | |
00XLABondCo 733 SA 3.884% 30-JUN-2040 | 4.34% | 0 | 95.00% | 3.88% | 2040-06-30 | 63.11 M EUR | 10,000.00 EUR | 100,000.00 EUR | BondCo 733 SA |
XXS227673427BondCo 733 SA 2.1% 30-JUN-2040 | — | 0 | 99.50% | 2.10% | 2040-06-30 | 85.59 M EUR | 1,000.00 EUR | 100,000.00 EUR | BondCo 733 SA |