Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 5,64% | 200 K | 87,94% | 4,80% | 2048-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5141386NNN REIT, Inc. 3.5% 15-APR-2051 | 5,47% | 112 K | 69,74% | 3,50% | 2051-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 5,33% | 2,046 M | 101,33% | 5,50% | 2034-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 5,32% | 1,79 M | 63,22% | 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 | 5,23% | 8,1 M | 67,45% | 3,10% | 2050-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5631860NNN REIT, Inc. 5.6% 15-OCT-2033 | 5,01% | 4 K | 104,34% | 5,60% | 2033-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4,94% | 47 K | 99,06% | 4,00% | 2025-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 4,87% | 1,806 M | 88,63% | 2,50% | 2030-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4,71% | 20 K | 98,52% | 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 | 4,68% | 8 K | 96,76% | 3,50% | 2027-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4,67% | 130 K | 97,85% | 3,60% | 2026-12-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |