Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
00U4ABLACKST. HFC 21/51 REGS | 6.73% | 0 | 62.99% | 2.85% | 2051-08-05 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX4236691Blackstone Holdings Finance Co. LLC 4.45% 15-JUL-2045 | 6.67% | 400 K | 80.48% | 4.45% | 2045-07-15 | 350 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 |
UUSU0925BAH7BLACKST. HFC 22/52 REGS | 6.43% | 0 | 68.04% | 3.20% | 2052-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
XXS247177175BPP EU.HLDG. 22/32 MTN | 6.04% | 0 | 94.03% | 4.88% | 2032-04-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
UUSU0926HAV2BL.PRIV.CR.F 24/31 REGS | 5.93% | 0 | 101.46% | 6.25% | 2031-01-25 | 8.07 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5945590Blackstone Private Credit Fund 6.0% 22-NOV-2034 | 5.92% | 131 K | 100.53% | 6.00% | 2034-11-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
XXS239999387BPP EU.HLDG. 21/25 MTN | 5.79% | 0 | 96.83% | 2.00% | 2025-10-20 | 112.47 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 5.78% | 5 K | 92.83% | 5.00% | 2044-06-15 | 500 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 | 5.77% | 1 M | 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 | 5.75% | 200 K | 100.75% | 5.95% | 2029-07-16 | 14.19 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5381632Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5.73% | 16 K | 98.90% | 4.70% | 2025-03-24 | 3.98 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5.72% | 200 K | 105.17% | 7.30% | 2028-11-27 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX3898272Blackstone Holdings Finance Co. LLC 6.25% 15-AUG-2042 | 5.69% | 300 K | 105.00% | 6.25% | 2042-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5940207Blackstone Private Credit Fund 6.25% 25-JAN-2031 | 5.67% | 677 K | 102.63% | 6.25% | 2031-01-25 | 491.93 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5945588Blackstone Private Credit Fund 5.6% 22-NOV-2029 | 5.67% | 47 K | 99.72% | 5.60% | 2029-11-22 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 5.64% | 241 K | 99.65% | 2.70% | 2025-01-15 | 497 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5.59% | 2.82 M | 98.59% | 5.25% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
XXS239874622BPP EU.HLDG. 21/28 MTN | 5.59% | 0 | 90.54% | 2.63% | 2028-10-20 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5940206Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5.56% | 370 K | 105.70% | 7.30% | 2028-11-27 | 495.88 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5.53% | 300 K | 98.58% | 4.95% | 2027-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5049997Blackstone Holdings Finance Co. LLC 1.6% 30-MAR-2031 | 5.53% | 500 K | 81.49% | 1.60% | 2031-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5942674Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5.50% | 825 K | 101.67% | 5.95% | 2029-07-16 | 485.81 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5.47% | 0 | 82.16% | 2.00% | 2032-01-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5.46% | 8.15 M | 95.08% | 4.00% | 2029-01-15 | 642.04 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5337776Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 5.46% | 0 | 94.00% | 2.70% | 2025-01-15 | 3 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
UUSU0925BAG9BLACKST. HFC 22/32 REGS | 5.38% | 0 | 85.11% | 2.55% | 2032-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5463686Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5.38% | 2.98 M | 94.94% | 2.63% | 2026-12-15 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5277564Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 5.36% | 0 | 89.70% | 2.63% | 2026-12-15 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5.32% | 2.19 M | 95.80% | 3.25% | 2027-03-15 | 994.24 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5480342Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5.30% | 20 K | 101.44% | 7.05% | 2025-09-29 | 6.2 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
UUSU0925BAC8BLACKST. HFC 21/28 REGS | 5.02% | 0 | 89.48% | 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 | 4.99% | 90 K | 89.84% | 2.50% | 2030-01-10 | 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 | 4.96% | 170 K | 107.34% | 6.20% | 2033-04-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 4.91% | 388 K | 99.94% | 4.70% | 2025-03-24 | 896.02 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX4546376Blackstone Holdings Finance Co. LLC 3.15% 02-OCT-2027 | 4.86% | 600 K | 95.70% | 3.15% | 2027-10-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 4.81% | 2.9 M | 101.78% | 7.05% | 2025-09-29 | 793.8 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5497419Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027 | 4.69% | 200 K | 103.11% | 5.90% | 2027-11-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
XXS239874614BPP EU.HLDG. 21/30 MTN | 3.83% | 0 | 90.17% | 1.63% | 2030-04-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS240351960BL.PRIV.CR.F 21/26 REGS | 3.79% | 0 | 96.23% | 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 | 3.58% | 0 | 93.23% | 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 | 3.55% | 0 | 92.22% | 1.00% | 2028-05-04 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS247177086BPP EU.HLDG. 22/29 MTN | 3.44% | 0 | 100.78% | 3.63% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
00CBABPP EU.HLDG. 18/25 MTN | 3.35% | 0 | 99.28% | 2.20% | 2025-07-24 | 520.81 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 | 3.25% | 0 | 96.01% | 1.00% | 2026-10-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS248513276BLACKST. HFC 22/34 REGS | 3.25% | 0 | 101.85% | 3.50% | 2034-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
XXS224771843BPP EU.HLDG. 20/27 MTN | 3.22% | 0 | 95.62% | 1.25% | 2027-04-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS123476069BLACKST.HLDGS FIN. 15/25 | 3.09% | 0 | 99.51% | 2.00% | 2025-05-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
XXS197949023BLACKST. HFC 19/29 REGS | 2.94% | 0 | 94.44% | 1.50% | 2029-04-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
XXS149960228BLACKST.HLDGS FIN. 16/26 | 2.77% | 0 | 96.90% | 1.00% | 2026-10-05 | 600 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 |