Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 6,23% | 4 K | 89,30% | 2,10% | 2028-03-15 | 6,23 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
6,12% | 0 | 92,83% | 5,25% | 2041-09-04 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,94% | 660 K | 87,68% | 4,65% | 2047-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,93% | 654 K | 77,38% | 1,80% | 2033-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,87% | 0 | 101,07% | 6,00% | 2039-12-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,80% | 813 K | 95,38% | 5,38% | 2054-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032 | 5,77% | 20 K | 83,02% | 2,70% | 2032-02-15 | 2,42 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
5,65% | 0 | 82,35% | 1,63% | 2030-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,52% | 25 K | 85,75% | 2,70% | 2032-02-15 | 347,58 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,52% | 123 K | 85,40% | 2,85% | 2032-12-15 | 699,19 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 5,44% | 180 K | 94,85% | 4,00% | 2029-07-15 | 8,27 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
5,40% | 180 K | 103,08% | 5,88% | 2035-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Realty Income Corp. | |
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031 | 5,40% | 46 K | 89,74% | 3,20% | 2031-02-15 | 4,96 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
5,35% | 6,45 M | 98,64% | 5,13% | 2034-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,34% | 0 | 102,05% | 5,75% | 2031-12-05 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5,33% | 200 K | 92,39% | 3,40% | 2030-01-15 | 15,46 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
5,33% | 168 K | 97,53% | 4,90% | 2033-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,30% | 464 K | 90,43% | 3,20% | 2031-02-15 | 444,92 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,25% | 162 K | 96,07% | 3,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,24% | 38 K | 91,01% | 3,25% | 2031-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,20% | 0 | 91,28% | 1,13% | 2027-07-13 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,18% | 60 K | 91,51% | 2,20% | 2028-06-15 | 497,08 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,15% | 737 K | 102,61% | 5,63% | 2032-10-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,15% | 751 K | 93,14% | 3,40% | 2030-01-15 | 484,54 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,14% | 87 K | 99,92% | 5,05% | 2026-01-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,10% | 40 K | 93,43% | 3,25% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,10% | 353 K | 92,25% | 3,10% | 2029-12-15 | 596,17 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 5,06% | 10 K | 99,10% | 4,45% | 2026-09-15 | 8,29 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 4,99% | 16 K | 96,83% | 3,20% | 2027-01-15 | 7,31 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,98% | 706 K | 96,44% | 4,00% | 2029-07-15 | 391,7 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,96% | 1,51 M | 99,56% | 4,85% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,90% | 51 K | 92,49% | 2,10% | 2028-03-15 | 443,64 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,89% | 406 K | 96,19% | 3,40% | 2028-01-15 | 597,79 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,86% | 34 K | 99,31% | 4,45% | 2026-09-15 | 568 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,86% | 139 K | 99,65% | 4,75% | 2029-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,84% | 162 K | 99,56% | 4,70% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,78% | 1,7 M | 98,15% | 3,95% | 2027-08-15 | 594,02 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,78% | 12 K | 95,86% | 0,75% | 2026-03-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,75% | 37 K | 97,18% | 3,65% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,75% | 1,13 M | 97,28% | 3,20% | 2027-01-15 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,72% | 120 K | 99,60% | 4,45% | 2026-09-15 | 291,11 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,69% | 1,18 M | 100,23% | 4,88% | 2026-06-01 | 595,76 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,64% | 7,72 M | 99,21% | 4,13% | 2026-10-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,59% | 3,76 M | 100,03% | 4,63% | 2025-11-01 | 544,23 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,37% | 338 K | 99,92% | 3,88% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,58% | 0 | 110,90% | 5,13% | 2034-07-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
3,38% | 0 | 106,84% | 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 | 2,49% | 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 | 2,26% | 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 | 2,12% | 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 | 2,04% | 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 | 1,92% | 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 | 1,85% | 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 | 1,56% | 0 | 111,55% | 4,63% | 2025-11-01 | 5,77 M USD | 1.000,00 USD | 2.000,00 USD | VEREIT Operating Partnership LP |
— | — | — | 4,00% | 2029-07-15 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | — | — | 3,20% | 2027-01-15 | 273 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. | |
— | — | — | 3,20% | 2031-02-15 | 119 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. |