REALTY INCOME CORPREALTY INCOME CORPREALTY INCOME CORP

REALTY INCOME CORP

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Obbligazioni RY6

Di seguito è riportato l'elenco delle obbligazioni societarie REALTY INCOME CORP. 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
XS289295291REALTY INCOM 24/41
6,05%093,34%5,25%2041-09-04350 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
XS223834108REALTY INCOM 20/30
5,96%080,84%1,63%2030-12-15400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5,88%904 K77,33%1,80%2033-03-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5,82%454 K88,64%4,65%2047-03-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS272857083REALTY INCOM 23/39
5,79%0101,72%6,00%2039-12-05450 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5,77%20 K83,02%2,70%2032-02-152,42 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
5,74%4 K90,80%3,40%2030-01-1515,46 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5,55%16,13 M98,09%5,38%2054-09-01500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS236412440REALTY INCOM 21/27
5,54%090,07%1,13%2027-07-13400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
XS272857075REALTY INCOM 23/31
5,50%0101,29%5,75%2031-12-05300 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5,42%378 K85,68%2,85%2032-12-15699,19 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
5,40%46 K89,74%3,20%2031-02-154,96 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5,39%72 K86,08%2,70%2032-02-15347,58 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
5,37%250 K94,97%4,00%2029-07-158,27 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5,28%50 K91,19%2,10%2028-03-156,23 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O.GERealty Income Corporation 5.875% 15-MAR-2035
5,20%769 K104,50%5,88%2035-03-15250 M USD1.000,00 USD1.000,00 USDRealty Income Corp.
O5734724Realty Income Corporation 3.2% 15-FEB-2031
5,17%11 K90,78%3,20%2031-02-15444,92 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5,17%74 K99,73%5,13%2034-02-15800 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5,16%460 K99,89%5,05%2026-01-13500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
5,12%45 K91,32%3,25%2031-01-15950 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
5,01%5,39 M92,38%3,10%2029-12-15596,17 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4,98%482 K93,61%3,40%2030-01-15484,54 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4,96%6,68 M91,77%2,20%2028-06-15497,08 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
4,96%376 K103,76%5,63%2032-10-13750 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
4,92%140 K99,25%4,45%2026-09-158,29 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4,90%1,74 M92,15%2,10%2028-03-15443,64 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
4,90%5,21 M100,01%4,90%2033-07-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4,90%11 K93,93%3,25%2029-06-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4,88%105 K96,70%4,00%2029-07-15391,7 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4,88%16 K96,78%3,20%2027-01-157,31 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4,88%1,86 M99,89%4,85%2030-03-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738057Realty Income Corporation 4.45% 15-SEP-2026
4,86%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
4,81%24 K99,81%4,75%2029-02-15450 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4,79%102 K96,27%3,40%2028-01-15597,79 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4,77%87 K97,03%3,20%2027-01-15292,4 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4,77%2,1 M95,29%0,75%2026-03-15325 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4,73%30 K97,11%3,65%2028-01-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4,72%601 K96,74%3,00%2027-01-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4,69%1,57 M99,61%4,45%2026-09-15291,11 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4,68%1,06 M100,06%4,70%2028-12-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4,67%1,86 M100,28%4,88%2026-06-01595,76 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4,66%112 K99,10%4,13%2026-10-15650 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4,63%1,64 M100,00%4,63%2025-11-01544,23 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4616384Realty Income Corporation 3.875% 15-APR-2025
4,61%318 K99,76%3,88%2025-04-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4,57%1,7 M98,54%3,95%2027-08-15594,02 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3,51%0111,54%5,13%2034-07-06550 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3,18%0107,98%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
2,49%0103,11%2,85%2032-12-15467 K USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029
2,26%0105,74%3,10%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
2,12%0100,45%2,20%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
2,04%0107,46%3,40%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
1,92%0110,62%3,95%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
1,85%0112,77%4,88%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
1,56%0111,55%4,63%2025-11-015,77 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.
O5738060Realty Income Corporation 4.0% 15-JUL-2029
4,00%2029-07-1521 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.