シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
BBX5302996Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 9.27% | 0 | 87.35% | 3.25% | 2027-03-15 | 5.76 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5337776Blackstone Private Credit Fund 2.7% 15-JAN-2025 | 8.97% | 0 | 94.00% | 2.70% | 2025-01-15 | 3 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5277564Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 7.98% | 0 | 89.70% | 2.63% | 2026-12-15 | — | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5257560Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 7.29% | 243 K | 90.97% | 2.63% | 2026-12-15 | 8.327 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5337775Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 7.21% | 510 K | 88.38% | 4.00% | 2029-01-15 | 7.959 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
UUSU0926HAV2BL.PRIV.CR.F 24/31 REGS | 6.13% | 0 | 100.60% | 6.25% | 2031-01-25 | 8.073 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
XXS247177175BPP EU.HLDG. 22/32 MTN | 6.12% | 0 | 92.43% | 4.88% | 2032-04-29 | 300 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% | 30 K | 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 | 5.98% | 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 |
BBX5705233Blackstone Private Credit Fund 7.3% 27-NOV-2028 | 5.87% | 200 K | 105.17% | 7.30% | 2028-11-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5381632Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 5.83% | 16 K | 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% | 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 |
BBX5901551Blackstone Private Credit Fund 5.25% 01-APR-2030 | 5.78% | 220 K | 97.54% | 5.25% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5816409Blackstone Private Credit Fund 5.95% 16-JUL-2029 | 5.67% | 250 K | 101.17% | 5.95% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX4114621Blackstone Holdings Finance Co. LLC 5.0% 15-JUN-2044 | 5.57% | 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 |
XXS239874622BPP EU.HLDG. 21/28 MTN | 5.53% | 0 | 89.69% | 2.63% | 2028-10-20 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5901575Blackstone Private Credit Fund 4.95% 26-SEP-2027 | 5.51% | 20 K | 98.50% | 4.95% | 2027-09-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5462660Blackstone Private Credit Fund 3.25% 15-MAR-2027 | 5.47% | 654 K | 95.13% | 3.25% | 2027-03-15 | 994.24 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
XXS239999387BPP EU.HLDG. 21/25 MTN | 5.46% | 0 | 96.63% | 2.00% | 2025-10-20 | 112.47 M GBP | 1,000.00 GBP | 100,000.00 GBP | Blackstone Property Partners Europe Holdings SARL |
BBX5462579Blackstone Private Credit Fund 4.0% 15-JAN-2029 | 5.44% | 635 K | 94.59% | 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 | 5.42% | 1.425 M | 94.49% | 2.63% | 2026-12-15 | 1.241 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
UUSU0925BAH7BLACKST. HFC 22/52 REGS | 5.36% | 0 | 66.00% | 3.20% | 2052-01-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5049999Blackstone Holdings Finance Co. LLC 2.8% 30-SEP-2050 | 5.36% | 287 K | 60.89% | 2.80% | 2050-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
00U4ABLACKST. HFC 21/51 REGS | 5.36% | 0 | 60.96% | 2.85% | 2051-08-05 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX5302994Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 5.32% | 4 K | 97.10% | 2.35% | 2024-11-22 | 242 K USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX5577587Blackstone Private Credit Fund 7.05% 29-SEP-2025 | 5.30% | 109 K | 101.71% | 7.05% | 2025-09-29 | 793.802 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX4546377Blackstone Holdings Finance Co. LLC 4.0% 02-OCT-2047 | 5.22% | 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 |
BBX5497421Blackstone Holdings Finance Co. LLC 6.2% 22-APR-2033 | 5.20% | 100 K | 106.94% | 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 | 5.15% | 0 | 83.87% | 2.55% | 2032-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAD6BLACKST. HFC 21/32 REGS | 5.06% | 0 | 81.34% | 2.00% | 2032-01-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
BBX4880259Blackstone Holdings Finance Co. LLC 3.5% 10-SEP-2049 | 5.01% | 100 K | 76.88% | 3.50% | 2049-09-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
UUSU0925BAC8BLACKST. HFC 21/28 REGS | 4.99% | 0 | 88.54% | 1.63% | 2028-08-05 | 650 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 | 4.96% | 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 |
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025 | 4.96% | 40 K | 99.75% | 4.70% | 2025-03-24 | 896.025 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
BBX4880262Blackstone Holdings Finance Co. LLC 2.5% 10-JAN-2030 | 4.79% | 200 K | 89.49% | 2.50% | 2030-01-10 | 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 | 4.73% | 125 K | 103.25% | 5.90% | 2027-11-03 | 600 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 | 4.53% | 100 K | 96.27% | 3.15% | 2027-10-02 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Holdings Finance Co. LLC |
XXS240351960BL.PRIV.CR.F 21/26 REGS | 3.83% | 0 | 95.91% | 1.75% | 2026-11-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Private Credit Fund |
XXS239874614BPP EU.HLDG. 21/30 MTN | 3.74% | 0 | 89.59% | 1.63% | 2030-04-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS247177086BPP EU.HLDG. 22/29 MTN | 3.66% | 0 | 99.85% | 3.63% | 2029-10-29 | 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 |
XXS205167030BPP EU.HLDG. 19/29 MTN | 3.48% | 0 | 93.03% | 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 | 3.41% | 0 | 92.12% | 1.00% | 2028-05-04 | 550 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 | 3.22% | 0 | 95.85% | 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 | 3.21% | 156 K | 99.50% | 2.70% | 2025-01-15 | 497 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
XXS224771843BPP EU.HLDG. 20/27 MTN | 3.15% | 0 | 95.52% | 1.25% | 2027-04-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Property Partners Europe Holdings SARL |
XXS197949023BLACKST. HFC 19/29 REGS | 3.05% | 0 | 93.61% | 1.50% | 2029-04-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
00CBABPP EU.HLDG. 18/25 MTN | 2.90% | 0 | 99.31% | 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 | 2.87% | 0 | 96.56% | 1.00% | 2026-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
XXS123476069BLACKST.HLDGS FIN. 15/25 | 2.57% | 0 | 99.44% | 2.00% | 2025-05-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackstone Holdings Finance Co. LLC |
BBX5462650Blackstone Private Credit Fund 2.35% 22-NOV-2024 | 2.38% | 462 K | 99.97% | 2.35% | 2024-11-22 | 499.758 M USD | 1,000.00 USD | 2,000.00 USD | Blackstone Private Credit Fund |
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 |