Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,10% | 0 | 92,94% | 5,25% | 2041-09-04 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. | |
6,04% | 678 K | 86,82% | 4,65% | 2047-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
6,03% | 30 K | 76,73% | 1,80% | 2033-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,87% | 0 | 81,22% | 1,63% | 2030-12-15 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. | |
5,86% | 0 | 101,11% | 6,00% | 2039-12-05 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. | |
5,79% | 2 M | 95,47% | 5,38% | 2054-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
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 |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5,74% | 4 K | 90,80% | 3,40% | 2030-01-15 | 15,46 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
5,66% | 45 K | 84,91% | 2,70% | 2032-02-15 | 347,58 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,66% | 907 K | 84,55% | 2,85% | 2032-12-15 | 699,19 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,49% | 0 | 101,32% | 5,75% | 2031-12-05 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. | |
5,48% | 1,05 M | 89,51% | 3,20% | 2031-02-15 | 444,92 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,48% | 600 K | 97,85% | 5,13% | 2034-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,46% | 0 | 90,29% | 1,13% | 2027-07-13 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Realty Income Corp. | |
5,45% | 1,14 M | 89,96% | 3,25% | 2031-01-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,44% | 66 K | 96,85% | 4,90% | 2033-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,40% | 206 K | 103,11% | 5,88% | 2035-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | 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 |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 5,37% | 250 K | 94,97% | 4,00% | 2029-07-15 | 8,27 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 5,34% | 42 K | 91,07% | 2,10% | 2028-03-15 | 6,23 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
5,24% | 6 K | 92,65% | 3,40% | 2030-01-15 | 484,54 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,23% | 245 K | 102,20% | 5,63% | 2032-10-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,22% | 45 K | 91,62% | 3,10% | 2029-12-15 | 596,17 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,19% | 12 K | 99,60% | 3,88% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,15% | 950 K | 91,28% | 2,20% | 2028-06-15 | 497,08 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,11% | 194 K | 93,20% | 3,25% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,09% | 1,2 M | 91,71% | 2,10% | 2028-03-15 | 443,64 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,03% | 89 K | 96,18% | 4,00% | 2029-07-15 | 391,7 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,02% | 40 K | 99,30% | 4,85% | 2030-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,00% | 6,57 M | 99,13% | 4,75% | 2029-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
5,00% | 607 K | 99,70% | 4,63% | 2025-11-01 | 544,23 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,99% | 117 K | 96,45% | 3,65% | 2028-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,98% | 56 K | 95,81% | 3,40% | 2028-01-15 | 597,79 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,98% | 141 K | 99,16% | 4,45% | 2026-09-15 | 291,11 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,94% | 246 K | 95,16% | 0,75% | 2026-03-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,93% | 49 K | 99,23% | 4,70% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 4,92% | 140 K | 99,25% | 4,45% | 2026-09-15 | 8,29 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
4,92% | 69 K | 96,41% | 3,00% | 2027-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 4,88% | 16 K | 96,78% | 3,20% | 2027-01-15 | 7,31 M USD | 1 000,00 USD | 2 000,00 USD | Spirit Realty LP |
4,87% | 36 K | 96,88% | 3,20% | 2027-01-15 | 292,4 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
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. | |
4,82% | 439 K | 100,24% | 5,05% | 2026-01-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,79% | 502 K | 98,88% | 4,13% | 2026-10-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,76% | 85 K | 100,16% | 4,88% | 2026-06-01 | 595,76 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
4,74% | 690 K | 98,15% | 3,95% | 2027-08-15 | 594,02 M USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
3,61% | 0 | 110,78% | 5,13% | 2034-07-06 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Realty Income Corp. | |
3,28% | 0 | 107,46% | 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 |
— | — | — | 3,20% | 2027-01-15 | 273 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
— | — | — | 2,10% | 2028-03-15 | 131 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
— | — | — | 4,00% | 2029-07-15 | 21 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. | |
— | — | — | 3,20% | 2031-02-15 | 119 K USD | 1 000,00 USD | 2 000,00 USD | Realty Income Corp. |