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REALTY INC. CORP. DL 1REALTY INC. CORP. DL 1REALTY INC. CORP. DL 1

REALTY INC. CORP. DL 1

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債券

RY6 債券

以下是 REALTY INC. CORP. DL 1 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS289295291REALTY INCOM 24/41
5.90%092.65%5.25%2041-09-04350 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS272857083REALTY INCOM 23/39
5.89%0101.10%6.00%2039-12-05450 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5.76%48 K88.86%2.10%2028-03-156.226 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
XS272857075REALTY INCOM 23/31
5.70%0100.28%5.75%2031-12-05300 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5.61%8.387 M96.16%5.38%2054-09-01500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5.52%168 K88.01%4.65%2047-03-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5.51%20 K83.02%2.70%2032-02-152.421 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
XS223834108REALTY INCOM 20/30
5.45%080.04%1.63%2030-12-15400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
5.33%960 K104.45%5.88%2035-03-15250 M USD1,000.00 USD1,000.00 USDRealty Income Corp.
XS236412440REALTY INCOM 21/27
5.29%089.65%1.13%2027-07-13400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5.25%1.483 M97.54%4.90%2033-07-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5.25%1.702 M99.10%5.13%2034-02-15800 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5.21%210 K99.82%5.05%2026-01-13500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
5.17%2.79 M103.02%5.63%2032-10-13750 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5.11%7 K84.83%2.85%2032-12-15699.188 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5.10%5.054 M85.31%2.70%2032-02-15347.579 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5.09%160 K77.39%1.80%2033-03-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
5.01%40 K99.01%4.45%2026-09-158.294 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4.99%2.353 M90.29%3.20%2031-02-15444.916 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4.99%394 K90.69%3.25%2031-01-15950 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
4.98%20 K90.39%3.20%2031-02-154.96 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4.92%3.007 M93.01%3.40%2030-01-15484.54 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4.91%15 K96.21%4.00%2029-07-15391.705 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4.91%1.023 M99.74%4.85%2030-03-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4.88%24 K96.54%3.20%2027-01-157.306 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4.86%1.285 M92.03%3.10%2029-12-15596.174 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4.85%25 K93.40%3.25%2029-06-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738057Realty Income Corporation 4.45% 15-SEP-2026
4.84%34 K99.31%4.45%2026-09-15568 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4.83%104 K99.67%4.75%2029-02-15450 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4.80%1.063 M99.83%4.63%2025-11-01544.226 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4.79%567 K99.67%4.70%2028-12-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4.77%136 K91.74%2.10%2028-03-15443.637 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
4.77%12 K96.75%4.00%2029-07-158.273 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4.74%240 K99.49%4.45%2026-09-15291.106 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4.74%318 K100.20%4.88%2026-06-01595.756 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4.73%746 K94.86%0.75%2026-03-15325 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4.72%144 K91.66%2.20%2028-06-15497.079 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4.72%3 K96.85%3.65%2028-01-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4.71%200 K98.92%4.13%2026-10-15650 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4.69%32 K96.18%3.40%2028-01-15597.795 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4.69%3.251 M96.52%3.00%2027-01-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4.68%2.123 M96.95%3.20%2027-01-15292.405 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4.58%3.178 M98.38%3.95%2027-08-15594.019 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
4.55%20 K94.69%3.40%2030-01-1515.46 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O4616384Realty Income Corporation 3.875% 15-APR-2025
4.29%895 K99.59%3.88%2025-04-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3.72%0111.51%5.13%2034-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3.37%0107.78%4.88%2030-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032
2.43%0103.11%2.85%2032-12-15467 K USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028
2.07%0100.45%2.20%2028-06-152.88 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029
1.92%0105.74%3.10%2029-12-153.117 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028
1.01%0107.46%3.40%2028-01-152.021 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027
0.09%0110.62%3.95%2027-08-155.854 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026
−3.19%0112.77%4.88%2026-06-014.241 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025
−6.55%0111.55%4.63%2025-11-015.771 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
O5738059Realty Income Corporation 2.1% 15-MAR-2028
———2.10%2028-03-15131 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
———3.20%2027-01-15273 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738061Realty Income Corporation 3.2% 15-FEB-2031
———3.20%2031-02-15119 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738060Realty Income Corporation 4.0% 15-JUL-2029
———4.00%2029-07-1521 K USD1,000.00 USD2,000.00 USDRealty Income Corp.