REALTY INCOME CORP COM STK USD1REALTY INCOME CORP COM STK USD1REALTY INCOME CORP COM STK USD1

REALTY INCOME CORP COM STK USD1

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0KUE 債券

以下是 REALTY INCOME CORP COM STK USD1 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
5.88%092.89%5.25%2041-09-04350 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS272857083REALTY INCOM 23/39
5.86%0101.44%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
5.67%0100.47%5.75%2031-12-05300 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5.52%100 K97.70%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%2.25 M88.04%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
5.43%080.10%1.63%2030-12-15400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS236412440REALTY INCOM 21/27
5.39%089.41%1.13%2027-07-13400 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.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5.23%500 K99.19%5.13%2034-02-15800 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5.20%1.099 M97.85%4.90%2033-07-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
5.14%379 K103.20%5.63%2032-10-13750 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5.11%158 K77.25%1.80%2033-03-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5.09%864 K84.96%2.85%2032-12-15699.188 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5.06%617 K99.99%5.05%2026-01-13500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5.03%256 K85.67%2.70%2032-02-15347.579 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
5.00%1.655 M90.25%3.20%2031-02-15444.916 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
4.97%20 K90.39%3.20%2031-02-154.96 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4.97%100 K99.08%4.45%2026-09-15291.106 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4.97%75 K92.80%3.40%2030-01-15484.54 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4.97%606 K90.80%3.25%2031-01-15950 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
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4.88%30 K99.51%4.75%2029-02-15450 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4.87%342 K99.89%4.85%2030-03-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4.87%1.286 M91.99%3.10%2029-12-15596.174 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4.85%2.307 M96.42%4.00%2029-07-15391.705 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.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4.83%572 K100.06%4.88%2026-06-01595.756 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4.83%7.866 M99.80%4.63%2025-11-01544.226 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4.83%7 K96.64%3.20%2027-01-15292.405 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4.80%1.055 M94.77%0.75%2026-03-15325 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4.80%1.96 M93.60%3.25%2029-06-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4.80%238 K99.64%4.70%2028-12-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4.79%1.07 M91.70%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
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4.75%8 K96.77%3.65%2028-01-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4.74%34 K91.59%2.20%2028-06-15497.079 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4.72%1.85 M98.90%4.13%2026-10-15650 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4.71%51 K96.13%3.40%2028-01-15597.795 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4.71%70 K96.46%3.00%2027-01-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4.63%340 K98.23%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
4.33%2.421 M99.55%3.88%2025-04-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3.67%0111.95%5.13%2034-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3.38%0107.68%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
−3.17%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
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.
O5738059Realty Income Corporation 2.1% 15-MAR-2028
2.10%2028-03-15131 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.