Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 7,34% | 70 K | 60,59% | 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 | 7,28% | 10 K | 62,84% | 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 | 6,93% | 407 K | 68,07% | 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 | 6,35% | 10 K | 85,29% | 4,80% | 2048-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 5,50% | 1,49 M | 100,02% | 5,50% | 2034-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 5,43% | 38 K | 88,13% | 2,50% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5631860NNN REIT, Inc. 5.6% 15-OCT-2033 | 5,40% | 298 K | 101,18% | 5,60% | 2033-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 5,04% | 87 K | 97,69% | 4,30% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4539147NNN REIT, Inc. 3.5% 15-OCT-2027 | 4,99% | 2 K | 96,45% | 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 | 4,85% | 35 K | 99,35% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4,61% | 620 K | 98,26% | 3,60% | 2026-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |