Realty Income CorporationRealty Income CorporationRealty Income Corporation

Realty Income Corporation

Nessun attività
Visualizza sui grafici

Obbligazioni RY6

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
XS289295291Realty Income Corporation 5.25% 04-SEP-2041
6,27%089,87%5,25%2041-09-04350 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
XS272857083Realty Income Corporation 6.0% 05-DEC-2039
6,20%098,08%6,00%2039-12-05450 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
5,59%380 K99,95%4,63%2025-11-01544,23 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5,51%340 K98,04%5,38%2054-09-01500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5,44%455 K90,08%4,65%2047-03-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS272857075Realty Income Corporation 5.75% 05-DEC-2031
5,25%0102,55%5,75%2031-12-05300 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
5,15%32 K97,21%3,20%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%3,20%2031-02-154,96 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5,01%190 K100,00%5,05%2026-01-13500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS223834108Realty Income Corporation 1.625% 15-DEC-2030
5,00%084,90%1,63%2030-12-15400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
4,96%20 K106,85%5,88%2035-03-15250 M USD1.000,00 USD1.000,00 USDRealty Income Corp.
O6044781Realty Income Corporation 5.125% 15-APR-2035
4,87%1,96 M101,90%5,13%2035-04-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
4,74%10 K88,81%2,70%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%4,45%2026-09-15568 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
4,71%875 K94,07%2,10%2028-03-156,23 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5731052Realty Income Corporation 5.125% 15-FEB-2034
4,70%20 K102,86%5,13%2034-02-15800 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
4,70%4 K99,74%4,45%2026-09-158,29 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O6188541Realty Income Corporation 4.5% 01-FEB-2033
4,64%1,4 M99,11%4,50%2033-02-01400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS236412440Realty Income Corporation 1.125% 13-JUL-2027
4,64%094,19%1,13%2027-07-13400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
4,62%4 K101,76%4,90%2033-07-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
4,58%1 M95,46%3,40%2030-01-1515,46 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5485453Realty Income Corporation 5.625% 13-OCT-2032
4,56%4,9 M106,28%5,63%2032-10-13750 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4,53%10 K98,32%3,20%2027-01-157,31 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5094552Realty Income Corporation 1.8% 15-MAR-2033
4,52%12 K82,97%1,80%2033-03-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
4,52%8,7 M90,03%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
4,45%100 K98,42%4,00%2029-07-158,27 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4,40%131 K100,30%4,88%2026-06-01595,76 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
4,37%210 K90,70%2,85%2032-12-15699,19 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4,33%8 K94,62%3,20%2031-02-15444,92 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4,27%166 K98,50%0,75%2026-03-15325 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4,20%3,55 M102,59%4,85%2030-03-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4,18%422 K96,94%3,40%2030-01-15484,54 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4,15%3,56 M95,98%3,10%2029-12-15596,17 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4,14%3,29 M95,81%3,25%2031-01-15950 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4,12%140 K99,56%4,00%2029-07-15391,7 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4,10%148 K100,03%4,13%2026-10-15650 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4,09%192 K102,01%4,75%2029-02-15450 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4,07%80 K97,20%3,25%2029-06-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4,05%824 K101,90%4,70%2028-12-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4,04%4,21 M100,38%4,45%2026-09-15291,11 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4,02%70 K98,74%3,00%2027-01-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4,02%872 K95,59%2,10%2028-03-15443,64 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4,00%142 K98,70%3,40%2028-01-15597,79 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
3,99%427 K95,46%2,20%2028-06-15497,08 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
3,99%125 K99,02%3,20%2027-01-15292,4 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
3,97%14,32 M99,30%3,65%2028-01-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
3,94%3,15 M100,02%3,95%2027-08-15594,02 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS309793617Realty Income Corporation 3.875% 20-JUN-2035
3,88%099,93%3,88%2035-06-20650 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496969Realty Income Corporation 5.125% 06-JUL-2034
3,68%0110,63%5,13%2034-07-06550 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
O6188540Realty Income Corporation 3.95% 01-FEB-2029
3,65%105 K100,90%3,95%2029-02-01400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS309793374Realty Income Corporation 3.375% 20-JUN-2031
3,39%099,91%3,38%2031-06-20650 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496942Realty Income Corporation 4.875% 06-JUL-2030
3,19%0107,28%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
2,53%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
2,32%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
2,13%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
2,11%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
2,01%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
1,94%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
1,62%0111,55%4,63%2025-11-015,77 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
O5738061Realty Income Corporation 3.2% 15-FEB-2031
3,20%2031-02-15119 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.
O5738059Realty Income Corporation 2.1% 15-MAR-2028
2,10%2028-03-15131 K USD1.000,00 USD2.000,00 USDRealty Income Corp.