Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
BBX5337776Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 8,97% | 94,00% | 2,70% | 2025-01-15 | 3 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 8,97% | 87,35% | 3,25% | 2027-03-15 | 5,76 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5277564Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 7,68% | 89,70% | 2,63% | 2026-12-15 | — | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5337775Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 7,12% | 88,38% | 4,00% | 2029-01-15 | 7,959 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5257560Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 7,03% | 90,97% | 2,63% | 2026-12-15 | 8,327 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
XXS247177175BPP EU.HLDG. 22/32 MTN | 6,16% | 92,11% | 4,88% | 2032-04-29 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
XXS239999387BPP EU.HLDG. 21/25 MTN | 6,09% | 95,82% | 2,00% | 2025-10-20 | 112,47 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 6,02% | 101,00% | 7,05% | 2025-09-29 | 6,198 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 5,97% | 80,48% | 4,45% | 2045-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5381632Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5,83% | 98,90% | 4,70% | 2025-03-24 | 3,975 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 5,82% | 105,00% | 6,25% | 2042-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0926HAV2BL.PRIV.CR.F 24/31 REGS | 5,78% | 102,50% | 6,25% | 2031-01-25 | 499,8 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5,58% | 106,42% | 7,30% | 2028-11-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
XXS239874622BPP EU.HLDG. 21/28 MTN | 5,45% | 89,68% | 2,63% | 2028-10-20 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5302994Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 5,32% | 97,10% | 2,35% | 2024-11-22 | 242 K USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5049999Blackstone Holdings Finance Co. LLC 2.8% 30-SEP-2050 | 5,26% | 62,00% | 2,80% | 2050-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4546377Blackstone Holdings Finance Co. LLC 4.0% 02-OCT-2047 | 5,22% | 82,50% | 4,00% | 2047-10-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5,20% | 103,18% | 5,95% | 2029-07-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5,17% | 95,48% | 4,00% | 2029-01-15 | 642,041 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5,15% | 94,73% | 2,63% | 2026-12-15 | 1,241 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5,12% | 95,69% | 3,25% | 2027-03-15 | 994,24 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5,10% | 99,61% | 4,70% | 2025-03-24 | 896,025 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
BBX4880259Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 | 5,01% | 76,88% | 3,50% | 2049-09-10 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 4,96% | 102,04% | 7,05% | 2025-09-29 | 793,802 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
00U4ABLACKST. HFC 21/51 REGS | 4,95% | 66,14% | 2,85% | 2051-08-05 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAH7BLACKST. HFC 22/52 REGS | 4,92% | 71,81% | 3,20% | 2052-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 4,92% | 101,12% | 5,00% | 2044-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 4,76% | 110,26% | 6,20% | 2033-04-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAG9BLACKST. HFC 22/32 REGS | 4,68% | 86,42% | 2,55% | 2032-03-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4546376Blackstone Holdings Finance Co. LLC 3.15% 02-OCT-2027 | 4,60% | 95,93% | 3,15% | 2027-10-02 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAD6BLACKST. HFC 21/32 REGS | 4,52% | 84,15% | 2,00% | 2032-01-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 4,51% | 83,50% | 1,60% | 2031-03-30 | 500 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 | 4,36% | 104,47% | 5,90% | 2027-11-03 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAC8BLACKST. HFC 21/28 REGS | 4,27% | 90,58% | 1,63% | 2028-08-05 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 4,17% | 92,05% | 2,50% | 2030-01-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Holdings Finance Co. LLC |
XXS240351960BL.PRIV.CR.F 21/26 REGS | 3,95% | 95,43% | 1,75% | 2026-11-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Private Credit Fund |
XXS247177086BPP EU.HLDG. 22/29 MTN | 3,91% | 98,68% | 3,63% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS239874614BPP EU.HLDG. 21/30 MTN | 3,90% | 88,58% | 1,63% | 2030-04-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS205167030BPP EU.HLDG. 19/29 MTN | 3,68% | 92,08% | 1,75% | 2029-03-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS233835501BPP EU.HLDG. 21/28 MTN | 3,60% | 91,23% | 1,00% | 2028-05-04 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS224771843BPP EU.HLDG. 20/27 MTN | 3,44% | 94,61% | 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 | 3,40% | 95,24% | 1,00% | 2026-10-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 3,33% | 99,38% | 2,70% | 2025-01-15 | 497 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
XXS248513276BLACKST. HFC 22/34 REGS | 3,32% | 101,49% | 3,50% | 2034-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
00CBABPP EU.HLDG. 18/25 MTN | 2,98% | 99,23% | 2,20% | 2025-07-24 | 520,807 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS149960228BLACKST.HLDGS FIN. 16/26 | 2,92% | 96,25% | 1,00% | 2026-10-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2,90% | 99,45% | 2,35% | 2024-11-22 | 499,758 M USD | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |
XXS197949023BLACKST. HFC 19/29 REGS | 2,87% | 94,17% | 1,50% | 2029-04-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
XXS123476069BLACKST.HLDGS FIN. 15/25 | 2,57% | 99,44% | 2,00% | 2025-05-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Blackstone Holdings Finance Co. LLC |
BBX5502858Blackstone Private Credit Fund 7.05% 29-SEP-2025 | — | — | 7,05% | 2025-09-29 | — | 1.000,00 USD | 2.000,00 USD | Blackstone Private Credit Fund |