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
6,54%089,85%5,25%2041-09-04350 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
6,26%5,49 M85,18%4,65%2047-03-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS272857083REALTY INCOM 23/39
6,22%098,33%6,00%2039-12-05450 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5,92%5 M94,14%5,38%2054-09-01500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5,69%142 K79,05%1,80%2033-03-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS223834108REALTY INCOM 20/30
5,64%083,11%1,63%2030-12-15400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5,53%22 K86,15%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
5,49%32 K92,32%3,40%2030-01-1515,46 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
XS272857075REALTY INCOM 23/31
5,41%0101,63%5,75%2031-12-05300 M GBP1.000,00 GBP100.000,00 GBPRealty 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
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5,37%105 K86,51%2,85%2032-12-15699,19 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
5,34%36 K103,45%5,88%2035-03-15250 M USD1.000,00 USD1.000,00 USDRealty Income Corp.
O6044781Realty Income Corporation 5.125% 15-APR-2035
5,28%9,41 M98,99%5,13%2035-04-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5,24%39 K87,41%2,70%2032-02-15347,58 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5,23%826 K99,90%5,05%2026-01-13500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
5,21%52 K96,61%3,20%2027-01-15273 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
5,19%21 K95,92%4,00%2029-07-158,27 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5,17%2,82 M98,48%4,90%2033-07-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5,14%94 K99,89%5,13%2034-02-15800 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734724Realty Income Corporation 3.2% 15-FEB-2031
5,13%1,09 M91,50%3,20%2031-02-15444,92 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5,02%21 K92,71%2,10%2028-03-156,23 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
XS236412440REALTY INCOM 21/27
5,01%092,66%1,13%2027-07-13400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
4,97%3,85 M103,53%5,63%2032-10-13750 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4,92%591 K92,68%3,25%2031-01-15950 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4,86%90 K97,52%3,20%2027-01-157,31 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
4,85%42 K99,50%4,45%2026-09-158,29 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4,78%2,35 M100,09%4,88%2026-06-01595,76 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4,77%88 K94,82%3,40%2030-01-15484,54 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4,77%38 K94,88%3,25%2029-06-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4,74%478 K99,96%4,63%2025-11-01544,23 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738057Realty Income Corporation 4.45% 15-SEP-2026
4,72%34 K99,65%4,45%2026-09-15568 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4,72%1,28 M93,97%3,10%2029-12-15596,17 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4,67%394 K97,81%3,20%2027-01-15292,4 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4,64%188 K100,80%4,85%2030-03-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4,63%517 K100,37%4,75%2029-02-15450 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4,61%260 K93,63%2,20%2028-06-15497,08 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4,55%251 K99,47%4,13%2026-10-15650 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4,53%521 K98,15%4,00%2029-07-15391,7 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4,52%19 K94,05%2,10%2028-03-15443,64 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4,49%94 K97,26%0,75%2026-03-15325 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4,49%11 K97,47%3,40%2028-01-15597,79 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4,46%786 K98,98%3,95%2027-08-15594,02 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4,42%7 K97,89%3,00%2027-01-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4,41%111 K98,23%3,65%2028-01-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4,39%121 K100,95%4,70%2028-12-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4,26%380 K100,23%4,45%2026-09-15291,11 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3,74%0109,39%5,13%2034-07-06550 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3,24%0107,12%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
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.