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 |
---|---|---|---|---|---|---|---|---|---|
6,27% | 0 | 89,87% | 5,25% | 2041-09-04 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
6,20% | 0 | 98,08% | 6,00% | 2039-12-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,59% | 380 K | 99,95% | 4,63% | 2025-11-01 | 544,23 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,51% | 340 K | 98,04% | 5,38% | 2054-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,44% | 455 K | 90,08% | 4,65% | 2047-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,25% | 0 | 102,55% | 5,75% | 2031-12-05 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,15% | 32 K | 97,21% | 3,20% | 2027-01-15 | 273 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031 | 5,14% | 46 K | 89,74% | 3,20% | 2031-02-15 | 4,96 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
5,01% | 190 K | 100,00% | 5,05% | 2026-01-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,00% | 0 | 84,90% | 1,63% | 2030-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
4,96% | 20 K | 106,85% | 5,88% | 2035-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Realty Income Corp. | |
4,87% | 1,96 M | 101,90% | 5,13% | 2035-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032 | 4,74% | 10 K | 88,81% | 2,70% | 2032-02-15 | 2,42 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,72% | 34 K | 99,65% | 4,45% | 2026-09-15 | 568 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 4,71% | 875 K | 94,07% | 2,10% | 2028-03-15 | 6,23 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,70% | 20 K | 102,86% | 5,13% | 2034-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 4,70% | 4 K | 99,74% | 4,45% | 2026-09-15 | 8,29 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,64% | 1,4 M | 99,11% | 4,50% | 2033-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,64% | 0 | 94,19% | 1,13% | 2027-07-13 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
4,62% | 4 K | 101,76% | 4,90% | 2033-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 4,58% | 1 M | 95,46% | 3,40% | 2030-01-15 | 15,46 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,56% | 4,9 M | 106,28% | 5,63% | 2032-10-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 4,53% | 10 K | 98,32% | 3,20% | 2027-01-15 | 7,31 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,52% | 12 K | 82,97% | 1,80% | 2033-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,52% | 8,7 M | 90,03% | 2,70% | 2032-02-15 | 347,58 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 4,45% | 100 K | 98,42% | 4,00% | 2029-07-15 | 8,27 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,40% | 131 K | 100,30% | 4,88% | 2026-06-01 | 595,76 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,37% | 210 K | 90,70% | 2,85% | 2032-12-15 | 699,19 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,33% | 8 K | 94,62% | 3,20% | 2031-02-15 | 444,92 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,27% | 166 K | 98,50% | 0,75% | 2026-03-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,20% | 3,55 M | 102,59% | 4,85% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,18% | 422 K | 96,94% | 3,40% | 2030-01-15 | 484,54 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,15% | 3,56 M | 95,98% | 3,10% | 2029-12-15 | 596,17 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,14% | 3,29 M | 95,81% | 3,25% | 2031-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,12% | 140 K | 99,56% | 4,00% | 2029-07-15 | 391,7 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,10% | 148 K | 100,03% | 4,13% | 2026-10-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,09% | 192 K | 102,01% | 4,75% | 2029-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,07% | 80 K | 97,20% | 3,25% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,05% | 824 K | 101,90% | 4,70% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,04% | 4,21 M | 100,38% | 4,45% | 2026-09-15 | 291,11 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,02% | 70 K | 98,74% | 3,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,02% | 872 K | 95,59% | 2,10% | 2028-03-15 | 443,64 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,00% | 142 K | 98,70% | 3,40% | 2028-01-15 | 597,79 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,99% | 427 K | 95,46% | 2,20% | 2028-06-15 | 497,08 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,99% | 125 K | 99,02% | 3,20% | 2027-01-15 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,97% | 14,32 M | 99,30% | 3,65% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,94% | 3,15 M | 100,02% | 3,95% | 2027-08-15 | 594,02 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,88% | 0 | 99,93% | 3,88% | 2035-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
3,68% | 0 | 110,63% | 5,13% | 2034-07-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
3,65% | 105 K | 100,90% | 3,95% | 2029-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,39% | 0 | 99,91% | 3,38% | 2031-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
3,19% | 0 | 107,28% | 4,88% | 2030-07-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032 | 2,53% | 0 | 103,11% | 2,85% | 2032-12-15 | 467 K USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029 | 2,32% | 0 | 105,74% | 3,10% | 2029-12-15 | 3,12 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028 | 2,13% | 0 | 100,45% | 2,20% | 2028-06-15 | 2,88 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028 | 2,11% | 0 | 107,46% | 3,40% | 2028-01-15 | 2,02 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027 | 2,01% | 0 | 110,62% | 3,95% | 2027-08-15 | 5,85 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026 | 1,94% | 0 | 112,77% | 4,88% | 2026-06-01 | 4,24 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025 | 1,62% | 0 | 111,55% | 4,63% | 2025-11-01 | 5,77 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | — | — | 3,20% | 2031-02-15 | 119 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | — | — | 4,00% | 2029-07-15 | 21 K 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. |