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 |
---|---|---|---|---|---|---|---|---|---|
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028 | — | 0 | 107,46% | 3,40% | 2028-01-15 | 2,02 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026 | — | 0 | 112,77% | 4,88% | 2026-06-01 | 4,24 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | 184 K | 96,85% | 3,25% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028 | — | 0 | 100,45% | 2,20% | 2028-06-15 | 2,88 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | 663 K | 95,75% | 3,10% | 2029-12-15 | 596,17 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 38 K | 99,93% | 5,05% | 2026-01-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 34 K | 89,15% | 2,70% | 2032-02-15 | 347,58 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 712 K | 94,55% | 3,25% | 2031-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031 | — | 46 K | 89,74% | 3,20% | 2031-02-15 | 4,96 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | — | 90 K | 95,08% | 3,40% | 2030-01-15 | 15,46 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
— | 287 K | 96,68% | 3,40% | 2030-01-15 | 484,54 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 6 K | 101,95% | 4,75% | 2029-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 1,63 M | 88,99% | 2,85% | 2032-12-15 | 699,19 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 2,87 M | 101,86% | 5,13% | 2034-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027 | — | 0 | 110,62% | 3,95% | 2027-08-15 | 5,85 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | 641 K | 94,91% | 5,38% | 2054-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | — | 4 K | 99,74% | 4,45% | 2026-09-15 | 8,29 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
— | 443 K | 95,32% | 2,10% | 2028-03-15 | 443,64 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 189 K | 100,58% | 4,90% | 2033-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 4 K | 98,60% | 3,20% | 2027-01-15 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032 | — | 0 | 103,11% | 2,85% | 2032-12-15 | 467 K USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | 156 K | 98,01% | 0,75% | 2026-03-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 2 M | 82,28% | 1,80% | 2033-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 1,1 M | 102,54% | 4,85% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | — | — | 3,20% | 2031-02-15 | 119 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 2,73 M | 87,11% | 4,65% | 2047-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 4,5 M | 105,32% | 5,63% | 2032-10-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 34 K | 99,65% | 4,45% | 2026-09-15 | 568 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032 | — | 8 K | 83,36% | 2,70% | 2032-02-15 | 2,42 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
— | 538 K | 99,89% | 4,13% | 2026-10-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | — | 22 K | 97,95% | 3,20% | 2027-01-15 | 7,31 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
— | — | — | 4,00% | 2029-07-15 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 101 K | 93,98% | 3,20% | 2031-02-15 | 444,92 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 110 K | 106,29% | 5,88% | 2035-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Realty Income Corp. | |
— | 4,2 M | 98,70% | 3,40% | 2028-01-15 | 597,79 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 564 K | 101,72% | 4,70% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 32 K | 97,21% | 3,20% | 2027-01-15 | 273 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 392 K | 100,19% | 4,45% | 2026-09-15 | 291,11 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025 | — | 0 | 111,55% | 4,63% | 2025-11-01 | 5,77 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | 6 M | 95,38% | 2,20% | 2028-06-15 | 497,08 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 996 K | 99,35% | 4,00% | 2029-07-15 | 391,7 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | — | — | 2,10% | 2028-03-15 | 131 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 309 K | 100,19% | 4,88% | 2026-06-01 | 595,76 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 334 K | 99,18% | 3,65% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | — | 21 K | 95,92% | 4,00% | 2029-07-15 | 8,27 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | — | 5 K | 93,18% | 2,10% | 2028-03-15 | 6,23 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
— | 862 K | 100,00% | 4,63% | 2025-11-01 | 544,23 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 160 K | 98,45% | 3,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 3,31 M | 100,75% | 5,13% | 2035-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029 | — | 0 | 105,74% | 3,10% | 2029-12-15 | 3,12 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | 650 K | 99,80% | 3,95% | 2027-08-15 | 594,02 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | 0 | 107,56% | 4,88% | 2030-07-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
— | 0 | 97,54% | 6,00% | 2039-12-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
— | 0 | 102,17% | 5,75% | 2031-12-05 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
— | 0 | 110,47% | 5,13% | 2034-07-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
— | 0 | 100,17% | 3,38% | 2031-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
— | 0 | 84,48% | 1,63% | 2030-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
— | 0 | 93,74% | 1,13% | 2027-07-13 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
— | 0 | 100,13% | 3,88% | 2035-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
— | 0 | 88,86% | 5,25% | 2041-09-04 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. |