Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
XS289295291REALTY INCOM 24/41 | 5.63% | 95.68% | 5.25% | 2041-09-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
XS272857083REALTY INCOM 23/39 | 5.55% | 104.78% | 6.00% | 2039-12-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032 | 5.45% | 83.09% | 2.70% | 2032-02-15 | 2.421 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 5.34% | 89.75% | 2.10% | 2028-03-15 | 6.226 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
XS272857075REALTY INCOM 23/31 | 5.30% | 102.70% | 5.75% | 2031-12-05 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5.30% | 91.16% | 3.40% | 2030-01-15 | 15.46 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
O5876432Realty Income Corporation 5.375% 01-SEP-2054 | 5.23% | 102.36% | 5.38% | 2054-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS223834108REALTY INCOM 20/30 | 5.09% | 81.42% | 1.63% | 2030-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
O.GERealty Income Corporation 5.875% 15-MAR-2035 | 5.05% | 106.85% | 5.88% | 2035-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Realty Income Corp. |
O5524578Realty Income Corporation 5.05% 13-JAN-2026 | 5.05% | 100.01% | 5.05% | 2026-01-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4465256Realty Income Corporation 4.65% 15-MAR-2047 | 5.04% | 94.40% | 4.65% | 2047-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS236412440REALTY INCOM 21/27 | 4.95% | 90.03% | 1.13% | 2027-07-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031 | 4.94% | 90.39% | 3.20% | 2031-02-15 | 4.96 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
US756109BT0REALTY INCOM 23/33 | 4.82% | 100.59% | 4.90% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5731052Realty Income Corporation 5.125% 15-FEB-2034 | 4.79% | 102.55% | 5.13% | 2034-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 4.79% | 96.54% | 3.20% | 2027-01-15 | 7.306 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 4.76% | 96.75% | 4.00% | 2029-07-15 | 8.273 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
O5094552Realty Income Corporation 1.8% 15-MAR-2033 | 4.67% | 79.73% | 1.80% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5485453Realty Income Corporation 5.625% 13-OCT-2032 | 4.66% | 106.55% | 5.63% | 2032-10-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
UUS92340LAC3VEREIT OPER PAR. 2027 | 4.64% | 98.14% | 3.95% | 2027-08-15 | 5.854 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
O5300362Realty Income Corporation 2.85% 15-DEC-2032 | 4.64% | 87.68% | 2.85% | 2032-12-15 | 699.188 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5735721Realty Income Corporation 2.7% 15-FEB-2032 | 4.52% | 88.50% | 2.70% | 2032-02-15 | 347.579 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734724Realty Income Corporation 3.2% 15-FEB-2031 | 4.46% | 92.97% | 3.20% | 2031-02-15 | 444.916 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4984907Realty Income Corporation 3.25% 15-JAN-2031 | 4.41% | 93.58% | 3.25% | 2031-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 4.40% | 100.10% | 4.45% | 2026-09-15 | 8.294 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
US756109BS2REALTY INCOM 23/28 | 4.39% | 101.20% | 4.70% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5735723Realty Income Corporation 3.4% 15-JAN-2030 | 4.35% | 95.48% | 3.40% | 2030-01-15 | 484.54 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5094551Realty Income Corporation 0.75% 15-MAR-2026 | 4.33% | 94.94% | 0.75% | 2026-03-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4616384Realty Income Corporation 3.875% 15-APR-2025 | 4.33% | 99.56% | 3.88% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300360Realty Income Corporation 4.625% 01-NOV-2025 | 4.30% | 100.35% | 4.63% | 2025-11-01 | 544.226 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300361Realty Income Corporation 4.875% 01-JUN-2026 | 4.29% | 100.95% | 4.88% | 2026-06-01 | 595.756 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5524579Realty Income Corporation 4.85% 15-MAR-2030 | 4.27% | 102.85% | 4.85% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4572011Realty Income Corporation 3.65% 15-JAN-2028 | 4.25% | 98.15% | 3.65% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300366Realty Income Corporation 2.2% 15-JUN-2028 | 4.22% | 93.04% | 2.20% | 2028-06-15 | 497.079 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4846273Realty Income Corporation 3.25% 15-JUN-2029 | 4.22% | 95.84% | 3.25% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300364Realty Income Corporation 3.1% 15-DEC-2029 | 4.22% | 94.74% | 3.10% | 2029-12-15 | 596.174 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734723Realty Income Corporation 3.2% 15-JAN-2027 | 4.22% | 97.77% | 3.20% | 2027-01-15 | 292.405 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5735722Realty Income Corporation 4.0% 15-JUL-2029 | 4.21% | 99.08% | 4.00% | 2029-07-15 | 391.705 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5731050Realty Income Corporation 4.75% 15-FEB-2029 | 4.20% | 102.22% | 4.75% | 2029-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734725Realty Income Corporation 2.1% 15-MAR-2028 | 4.18% | 93.30% | 2.10% | 2028-03-15 | 443.637 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300363Realty Income Corporation 3.95% 15-AUG-2027 | 4.17% | 99.40% | 3.95% | 2027-08-15 | 594.019 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734726Realty Income Corporation 4.45% 15-SEP-2026 | 4.16% | 100.54% | 4.45% | 2026-09-15 | 291.106 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4164803Realty Income Corporation 4.125% 15-OCT-2026 | 4.14% | 99.97% | 4.13% | 2026-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4411932Realty Income Corporation 3.0% 15-JAN-2027 | 4.14% | 97.51% | 3.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5299999Realty Income Corporation 3.4% 15-JAN-2028 | 4.12% | 97.79% | 3.40% | 2028-01-15 | 597.795 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS264496969REALTY INCOM 23/34 | 3.91% | 109.94% | 5.13% | 2034-07-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. |
XS264496942REALTY INCOM 23/30 | 3.61% | 106.62% | 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 | 2.43% | 103.11% | 2.85% | 2032-12-15 | 467 K USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028 | 2.07% | 100.45% | 2.20% | 2028-06-15 | 2.88 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029 | 1.94% | 105.74% | 3.10% | 2029-12-15 | 3.117 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028 | 1.09% | 107.46% | 3.40% | 2028-01-15 | 2.021 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026 | −2.60% | 112.77% | 4.88% | 2026-06-01 | 4.241 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025 | −5.64% | 111.55% | 4.63% | 2025-11-01 | 5.771 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
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. |
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. |
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. |
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. |
O5738057Realty Income Corporation 4.45% 15-SEP-2026 | — | — | 4.45% | 2026-09-15 | 568 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |