Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS289295291REALTY INCOM 24/41 | 5,90% | 0 | 94,51% | 5,25% | 2041-09-04 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. |
XS223834108REALTY INCOM 20/30 | 5,85% | 0 | 81,12% | 1,63% | 2030-12-15 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 5,78% | 10 K | 95,09% | 3,20% | 2027-01-15 | 7,31 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032 | 5,77% | 20 K | 83,02% | 2,70% | 2032-02-15 | 2,42 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
O5094552Realty Income Corporation 1.8% 15-MAR-2033 | 5,74% | 420 K | 77,84% | 1,80% | 2033-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O4465256Realty Income Corporation 4.65% 15-MAR-2047 | 5,73% | 122 K | 89,38% | 4,65% | 2047-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
XS272857083REALTY INCOM 23/39 | 5,63% | 0 | 102,99% | 6,00% | 2039-12-05 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. |
O5876432Realty Income Corporation 5.375% 01-SEP-2054 | 5,50% | 486 K | 98,57% | 5,38% | 2054-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
XS236412440REALTY INCOM 21/27 | 5,45% | 0 | 90,07% | 1,13% | 2027-07-13 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. |
XS272857075REALTY INCOM 23/31 | 5,43% | 0 | 101,61% | 5,75% | 2031-12-05 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. |
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031 | 5,40% | 46 K | 89,74% | 3,20% | 2031-02-15 | 4,96 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
O5300362Realty Income Corporation 2.85% 15-DEC-2032 | 5,39% | 697 K | 85,76% | 2,85% | 2032-12-15 | 699,19 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5735721Realty Income Corporation 2.7% 15-FEB-2032 | 5,31% | 54 K | 86,39% | 2,70% | 2032-02-15 | 347,58 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 5,30% | 150 K | 91,02% | 2,10% | 2028-03-15 | 6,23 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
O.GERealty Income Corporation 5.875% 15-MAR-2035 | 5,22% | 110 K | 104,37% | 5,88% | 2035-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Realty Income Corp. |
O5568342Realty Income Corporation 4.9% 15-JUL-2033 | 5,14% | 1,15 M | 98,56% | 4,90% | 2033-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5734724Realty Income Corporation 3.2% 15-FEB-2031 | 5,13% | 8 K | 90,90% | 3,20% | 2031-02-15 | 444,92 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5731052Realty Income Corporation 5.125% 15-FEB-2034 | 5,10% | 95 K | 100,16% | 5,13% | 2034-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O4984907Realty Income Corporation 3.25% 15-JAN-2031 | 5,10% | 943 K | 91,37% | 3,25% | 2031-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5524578Realty Income Corporation 5.05% 13-JAN-2026 | 5,05% | 19 K | 100,00% | 5,05% | 2026-01-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 5,03% | 40 K | 99,01% | 4,45% | 2026-09-15 | 8,29 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
O5300366Realty Income Corporation 2.2% 15-JUN-2028 | 4,93% | 240 K | 91,75% | 2,20% | 2028-06-15 | 497,08 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5485453Realty Income Corporation 5.625% 13-OCT-2032 | 4,90% | 97 K | 104,09% | 5,63% | 2032-10-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5735723Realty Income Corporation 3.4% 15-JAN-2030 | 4,90% | 29 K | 93,85% | 3,40% | 2030-01-15 | 484,54 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O4616384Realty Income Corporation 3.875% 15-APR-2025 | 4,88% | 76 K | 99,63% | 3,88% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5300364Realty Income Corporation 3.1% 15-DEC-2029 | 4,87% | 611 K | 92,81% | 3,10% | 2029-12-15 | 596,17 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5738057Realty Income Corporation 4.45% 15-SEP-2026 | 4,86% | 34 K | 99,31% | 4,45% | 2026-09-15 | 568 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5734725Realty Income Corporation 2.1% 15-MAR-2028 | 4,85% | 606 K | 92,17% | 2,10% | 2028-03-15 | 443,64 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 4,83% | 12 K | 96,75% | 4,00% | 2029-07-15 | 8,27 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
O4846273Realty Income Corporation 3.25% 15-JUN-2029 | 4,83% | 373 K | 94,11% | 3,25% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5300360Realty Income Corporation 4.625% 01-NOV-2025 | 4,81% | 11,81 M | 99,83% | 4,63% | 2025-11-01 | 544,23 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5734723Realty Income Corporation 3.2% 15-JAN-2027 | 4,81% | 2 K | 96,88% | 3,20% | 2027-01-15 | 292,4 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5735722Realty Income Corporation 4.0% 15-JUL-2029 | 4,77% | 249 K | 97,09% | 4,00% | 2029-07-15 | 391,7 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5299999Realty Income Corporation 3.4% 15-JAN-2028 | 4,73% | 11 K | 96,37% | 3,40% | 2028-01-15 | 597,79 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O4572011Realty Income Corporation 3.65% 15-JAN-2028 | 4,73% | 11 K | 97,07% | 3,65% | 2028-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5094551Realty Income Corporation 0.75% 15-MAR-2026 | 4,72% | 560 K | 95,15% | 0,75% | 2026-03-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5524579Realty Income Corporation 4.85% 15-MAR-2030 | 4,72% | 146 K | 100,54% | 4,85% | 2030-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O4411932Realty Income Corporation 3.0% 15-JAN-2027 | 4,71% | 2,14 M | 96,68% | 3,00% | 2027-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5731050Realty Income Corporation 4.75% 15-FEB-2029 | 4,70% | 3 K | 100,18% | 4,75% | 2029-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O4164803Realty Income Corporation 4.125% 15-OCT-2026 | 4,68% | 1,87 M | 99,04% | 4,13% | 2026-10-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5300361Realty Income Corporation 4.875% 01-JUN-2026 | 4,67% | 19 K | 100,28% | 4,88% | 2026-06-01 | 595,76 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 4,66% | 20 K | 94,69% | 3,40% | 2030-01-15 | 15,46 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
O5568341Realty Income Corporation 4.7% 15-DEC-2028 | 4,65% | 256 K | 100,17% | 4,70% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5734726Realty Income Corporation 4.45% 15-SEP-2026 | 4,65% | 9 K | 99,68% | 4,45% | 2026-09-15 | 291,11 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5300363Realty Income Corporation 3.95% 15-AUG-2027 | 4,54% | 415 K | 98,57% | 3,95% | 2027-08-15 | 594,02 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
XS264496969REALTY INCOM 23/34 | 3,38% | 0 | 112,67% | 5,13% | 2034-07-06 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Realty Income Corp. |
XS264496942REALTY INCOM 23/30 | 3,14% | 0 | 108,28% | 4,88% | 2030-07-06 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Realty Income Corp. |
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032 | 2,49% | 0 | 103,11% | 2,85% | 2032-12-15 | 467 K USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029 | 2,26% | 0 | 105,74% | 3,10% | 2029-12-15 | 3,12 M USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028 | 2,12% | 0 | 100,45% | 2,20% | 2028-06-15 | 2,88 M USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028 | 2,04% | 0 | 107,46% | 3,40% | 2028-01-15 | 2,02 M USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027 | 1,92% | 0 | 110,62% | 3,95% | 2027-08-15 | 5,85 M USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026 | 1,85% | 0 | 112,77% | 4,88% | 2026-06-01 | 4,24 M USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025 | 1,56% | 0 | 111,55% | 4,63% | 2025-11-01 | 5,77 M USD | 1 000,00 USD | 2 000,00 USD | VEREIT Operating Partnership LP |
O5738059Realty Income Corporation 2.1% 15-MAR-2028 | — | — | — | 2,10% | 2028-03-15 | 131 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5738058Realty Income Corporation 3.2% 15-JAN-2027 | — | — | — | 3,20% | 2027-01-15 | 273 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5738061Realty Income Corporation 3.2% 15-FEB-2031 | — | — | — | 3,20% | 2031-02-15 | 119 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |
O5738060Realty Income Corporation 4.0% 15-JUL-2029 | — | — | — | 4,00% | 2029-07-15 | 21 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |