Bon 0HO8
Di bawah adalah senarai bon-bon korporat BLACKSTONE INC COM USD0.00001 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS239999387BPP EU.HLDG. 21/25 MTN | 10.70% | 0 | 98.41% | 2.00% | 2025-10-20 | 112.47 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
| BBX5337775Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 7.10% | 510 K | 88.38% | 4.00% | 2029-01-15 | 7.96 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| 00U4ABLACKST. HFC 21/51 REGS | 7.04% | 0 | 61.53% | 2.85% | 2051-08-05 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5049999Blackstone Holdings Finance Co. LLC 2.8% 30-SEP-2050 | 6.99% | 45 K | 61.37% | 2.80% | 2050-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 6.86% | 0 | 87.35% | 3.25% | 2027-03-15 | 5.76 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAH7BLACKST. HFC 22/52 REGS | 6.79% | 0 | 66.03% | 3.20% | 2052-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX4546377Blackstone Holdings Finance Co. LLC 4.0% 02-OCT-2047 | 6.75% | 200 K | 75.59% | 4.00% | 2047-10-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5257560Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 6.67% | 243 K | 90.97% | 2.63% | 2026-12-15 | 8.33 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4880259Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 | 6.60% | 364 K | 70.86% | 3.50% | 2049-09-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5945590Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 6.56% | 36 K | 96.75% | 6.00% | 2034-11-22 | 4.05 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 6.46% | 10 K | 87.50% | 5.00% | 2044-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 6.17% | 500 K | 100.65% | 6.25% | 2042-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5945588Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 6.17% | 9 K | 97.98% | 5.60% | 2029-11-22 | 1.03 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 6.15% | 100 K | 84.56% | 4.45% | 2045-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5736916Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5.93% | 0 | 101.46% | 6.25% | 2031-01-25 | 6.93 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| XXS247177175BPP EU.HLDG. 22/32 MTN | 5.75% | 0 | 95.75% | 4.88% | 2032-04-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
| BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5.72% | 200 K | 105.17% | 7.30% | 2028-11-27 | 3.98 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX6081039Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 5.70% | 13.13 M | 101.82% | 6.00% | 2034-11-22 | 795.95 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5.65% | 150 K | 101.03% | 5.95% | 2029-07-16 | 4.19 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| XXS239874622BPP EU.HLDG. 21/28 MTN | 5.50% | 0 | 92.19% | 2.63% | 2028-10-20 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
| BBX5986898Blackstone Private Credit Fund 6.0% 29-JAN-2032 | 5.49% | 1.51 M | 102.41% | 6.00% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5.46% | 130 K | 98.93% | 4.95% | 2027-09-26 | 1.19 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5940207Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5.26% | 2.55 M | 104.18% | 6.25% | 2031-01-25 | 493.07 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5.26% | 30 K | 99.97% | 5.25% | 2030-04-01 | 2.38 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 5.24% | 150 K | 89.76% | 2.50% | 2030-01-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX6084578Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5.23% | 2.52 M | 100.06% | 5.25% | 2030-04-01 | 397.62 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5.20% | 6.17 M | 100.24% | 7.05% | 2025-09-29 | 793.8 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAG9BLACKST. HFC 22/32 REGS | 5.15% | 0 | 87.13% | 2.55% | 2032-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX6084579Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 5.14% | 826 K | 101.62% | 5.60% | 2029-11-22 | 398.97 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5.07% | 0 | 85.03% | 2.00% | 2032-01-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5942674Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5.04% | 576 K | 102.97% | 5.95% | 2029-07-16 | 495.81 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBSRF5953318Blackstone Reg Finance Co. LLC 5.0% 06-DEC-2034 | 4.98% | 1.01 M | 100.10% | 5.00% | 2034-12-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Reg Finance Co. LLC |
| BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 4.94% | 1.5 M | 85.18% | 1.60% | 2031-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5940206Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 4.91% | 1.21 M | 106.79% | 7.30% | 2028-11-27 | 646.02 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 4.87% | 1.97 M | 97.44% | 4.00% | 2029-01-15 | 642.04 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 4.85% | 2.92 M | 97.65% | 3.25% | 2027-03-15 | 994.24 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX6082294Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 4.82% | 2.56 M | 100.24% | 4.95% | 2027-09-26 | 398.81 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 4.78% | 8 K | 100.96% | 7.05% | 2025-09-29 | 6.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 4.73% | 200 K | 108.34% | 6.20% | 2033-04-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 4.64% | 1 M | 97.46% | 2.63% | 2026-12-15 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
| BBX4546376Blackstone Holdings Finance Co. LLC 3.15% 02-OCT-2027 | 4.40% | 200 K | 97.47% | 3.15% | 2027-10-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| UUSU0925BAC8BLACKST. HFC 21/28 REGS | 4.40% | 0 | 92.68% | 1.63% | 2028-08-05 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| BBX5497419Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027 | 4.11% | 372 K | 103.69% | 5.90% | 2027-11-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
| GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4.02% | 20 K | 109.39% | 7.70% | 2028-06-15 | 143.38 M USD | 1,000.00 USD | 1,000.00 USD | Security Capital Group, Inc. |
| XXS239874614BPP EU.HLDG. 21/30 MTN | 3.52% | 0 | 92.36% | 1.63% | 2030-04-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS248513276BLACKST. HFC 22/34 REGS | 3.50% | 0 | 100.01% | 3.50% | 2034-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| XXS247177086BPP EU.HLDG. 22/29 MTN | 3.32% | 0 | 101.14% | 3.63% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS240351960BL.PRIV.CR.F 21/26 REGS | 3.22% | 0 | 98.17% | 1.75% | 2026-11-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Private Credit Fund |
| XXS205167030BPP EU.HLDG. 19/29 MTN | 3.16% | 0 | 95.46% | 1.75% | 2029-03-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS197949023BLACKST. HFC 19/29 REGS | 2.97% | 0 | 95.14% | 1.50% | 2029-04-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| XXS233835501BPP EU.HLDG. 21/28 MTN | 2.78% | 0 | 95.49% | 1.00% | 2028-05-04 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| XXS149960228BLACKST.HLDGS FIN. 16/26 | 2.64% | 0 | 98.18% | 1.00% | 2026-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
| XXS224771843BPP EU.HLDG. 20/27 MTN | 2.59% | 0 | 97.82% | 1.25% | 2027-04-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
| 33VRABLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS S.A R.L. 2021-20.10.26 REG S | 2.47% | 0 | 98.30% | 1.00% | 2026-10-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |