RW5 bonds
Below is the list of Brookfield Asset Management Ltd. Class A corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.81% | 10.23 M | 103.67% | 6.08% | 2055-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brookfield Asset Management Ltd. | |
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 |
BBAM6119261Oaktree Strategic Credit Fund 6.19% 15-JUL-2030 | 5.56% | 2 K | 102.56% | 6.19% | 2030-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
UUS67403AAA7Oaktree Strategic Credit Fund 8.4% 14-NOV-2028 | 5.53% | 0 | 108.07% | 8.40% | 2028-11-14 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
BBAM5914129Oaktree Strategic Credit Fund 8.4% 14-NOV-2028 | 5.37% | 166 K | 108.57% | 8.40% | 2028-11-14 | 349 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
BBAM5914130Oaktree Strategic Credit Fund 6.5% 23-JUL-2029 | 5.34% | 212 K | 103.91% | 6.50% | 2029-07-23 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Oaktree Strategic Credit Fund |
5.20% | 5.63 M | 104.37% | 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 |