Realty Income CorporationRealty Income CorporationRealty Income Corporation

Realty Income Corporation

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Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie Realty Income Corporation. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
O5300360Realty Income Corporation 4.625% 01-NOV-2025
32,64%22 K99,85%4,625%2025-11-01544,23 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS289295291Realty Income Corporation 5.25% 04-SEP-2041
5,86%093,78%5,250%2041-09-04350 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
XS272857083Realty Income Corporation 6.0% 05-DEC-2039
5,79%0101,96%6,000%2039-12-05450 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5,44%100 K98,94%5,375%2054-09-01500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5,43%46 K90,18%4,650%2047-03-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5,34%4 K99,93%5,050%2026-01-13500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
5,15%32 K97,21%3,200%2027-01-15273 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
5,14%46 K89,74%3,200%2031-02-154,96 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
XS272857075Realty Income Corporation 5.75% 05-DEC-2031
4,93%0104,23%5,750%2031-12-05300 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O6044781Realty Income Corporation 5.125% 15-APR-2035
4,87%234 K101,93%5,125%2035-04-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
4,81%18 K107,91%5,875%2035-03-15250 M USD1.000,00 USD1.000,00 USDRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
4,74%10 K88,81%2,700%2032-02-152,42 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5738057Realty Income Corporation 4.45% 15-SEP-2026
4,72%34 K99,65%4,450%2026-09-15568 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
4,72%10 K102,74%5,125%2034-02-15800 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
4,71%875 K94,07%2,100%2028-03-156,23 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
4,70%4 K99,74%4,450%2026-09-158,29 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
XS223834108Realty Income Corporation 1.625% 15-DEC-2030
4,66%086,43%1,625%2030-12-15400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
4,64%5 K101,63%4,900%2033-07-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O6188541Realty Income Corporation 4.5% 01-FEB-2033
4,63%1,82 M99,17%4,500%2033-02-01400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
4,59%21 K95,44%3,400%2030-01-1515,46 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5485453Realty Income Corporation 5.625% 13-OCT-2032
4,55%495 K106,29%5,625%2032-10-13750 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
4,55%329 K89,73%2,850%2032-12-15699,19 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
4,51%16 K90,17%2,700%2032-02-15347,58 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
4,45%100 K98,42%4,000%2029-07-158,27 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4,44%24 K98,54%3,200%2027-01-157,31 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5094552Realty Income Corporation 1.8% 15-MAR-2033
4,42%300 K83,66%1,800%2033-03-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS236412440Realty Income Corporation 1.125% 13-JUL-2027
4,38%094,78%1,125%2027-07-13400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4,37%3,61 M100,29%4,875%2026-06-01595,76 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4,35%136 K94,58%3,200%2031-02-15444,92 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4,34%595 K94,93%3,250%2031-01-15950 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4,22%421 K96,83%3,400%2030-01-15484,54 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4,20%176 K102,56%4,850%2030-03-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4,16%535 K96,95%3,250%2029-06-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4,12%332 K96,14%3,100%2029-12-15596,17 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4,12%159 K98,78%0,750%2026-03-15325 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O6188540Realty Income Corporation 3.95% 01-FEB-2029
4,11%125 K99,51%3,950%2029-02-01400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4,10%80 K101,96%4,750%2029-02-15450 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4,09%4,03 M99,69%4,000%2029-07-15391,7 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4,07%228 K101,81%4,700%2028-12-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4,06%1,23 M100,33%4,450%2026-09-15291,11 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4,05%2 M98,99%3,200%2027-01-15292,4 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4,03%402 K95,67%2,100%2028-03-15443,64 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4,03%4 K98,67%3,400%2028-01-15597,79 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4,03%604 K99,87%3,950%2027-08-15594,02 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4,02%5,83 M100,09%4,125%2026-10-15650 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4,02%1,82 M95,51%2,200%2028-06-15497,08 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4,00%5 K99,25%3,650%2028-01-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
3,84%63 K99,01%3,000%2027-01-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS309793617Realty Income Corporation 3.875% 20-JUN-2035
3,80%0100,54%3,875%2035-06-20650 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496969Realty Income Corporation 5.125% 06-JUL-2034
3,65%0110,77%5,125%2034-07-06550 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS309793374Realty Income Corporation 3.375% 20-JUN-2031
3,34%0100,18%3,375%2031-06-20650 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496942Realty Income Corporation 4.875% 06-JUL-2030
3,18%0107,25%4,875%2030-07-06550 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032
2,53%0103,11%2,850%2032-12-15467 K USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029
2,32%0105,74%3,100%2029-12-153,12 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028
2,13%0100,45%2,200%2028-06-152,88 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028
2,11%0107,46%3,400%2028-01-152,02 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027
2,01%0110,62%3,950%2027-08-155,85 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026
1,94%0112,77%4,875%2026-06-014,24 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025
1,62%0111,55%4,625%2025-11-015,77 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
O5738061Realty Income Corporation 3.2% 15-FEB-2031
3,200%2031-02-15119 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738060Realty Income Corporation 4.0% 15-JUL-2029
4,000%2029-07-1521 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738059Realty Income Corporation 2.1% 15-MAR-2028
2,100%2028-03-15131 K USD1.000,00 USD2.000,00 USDRealty Income Corp.