Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 6,89% | 218 K | 63,13% | 3,00% | 2052-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4953814NNN REIT, Inc. 3.1% 15-APR-2050 | 6,84% | 580 K | 65,35% | 3,10% | 2050-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5141386NNN REIT, Inc. 3.5% 15-APR-2051 | 6,58% | 250 K | 70,32% | 3,50% | 2051-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 6,22% | 370 K | 86,40% | 4,80% | 2048-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 5,33% | 426 K | 88,27% | 2,50% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 5,30% | 3,06 M | 101,28% | 5,50% | 2034-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5631860NNN REIT, Inc. 5.6% 15-OCT-2033 | 5,25% | 10 K | 102,14% | 5,60% | 2033-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4539147NNN REIT, Inc. 3.5% 15-OCT-2027 | 4,80% | 992 K | 96,76% | 3,50% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4,67% | 285 K | 99,42% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4,65% | 119 K | 98,85% | 4,30% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4,61% | 273 K | 98,14% | 3,60% | 2026-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |