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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
5,89%092,80%5,25%2041-09-04350 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
XS272857083REALTY INCOM 23/39
5,87%0101,34%6,00%2039-12-05450 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5,76%48 K88,86%2,10%2028-03-156,226 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
5,68%6 K94,94%3,20%2027-01-157,306 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
XS272857075REALTY INCOM 23/31
5,64%0100,62%5,75%2031-12-05300 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5,61%1,663 M96,19%5,38%2054-09-01500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5,52%168 K88,01%4,65%2047-03-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5,51%20 K83,02%2,70%2032-02-152,421 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
XS223834108REALTY INCOM 20/30
5,39%080,32%1,63%2030-12-15400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
5,33%960 K104,45%5,88%2035-03-15250 M USD1.000,00 USD1.000,00 USDRealty Income Corp.
XS236412440REALTY INCOM 21/27
5,27%089,71%1,13%2027-07-13400 M GBP1.000,00 GBP100.000,00 GBPRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5,26%485 K97,49%4,90%2033-07-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5,24%3,666 M99,12%5,13%2034-02-15800 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
5,18%116 K102,96%5,63%2032-10-13750 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5,13%298 K77,15%1,80%2033-03-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5,09%50 K99,95%5,05%2026-01-13500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5,09%53 K84,96%2,85%2032-12-15699,188 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5,07%372 K85,49%2,70%2032-02-15347,579 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
5,01%40 K99,01%4,45%2026-09-158,294 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4,98%968 K90,74%3,25%2031-01-15950 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4,98%704 K92,76%3,40%2030-01-15484,54 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
4,98%20 K90,39%3,20%2031-02-154,96 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4,97%686 K90,43%3,20%2031-02-15444,916 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4,91%79 K99,70%4,85%2030-03-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4,86%3,399 M96,40%4,00%2029-07-15391,705 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5738057Realty Income Corporation 4.45% 15-SEP-2026
4,84%34 K99,31%4,45%2026-09-15568 K USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4,83%269 K92,17%3,10%2029-12-15596,174 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4,83%303 K99,70%4,75%2029-02-15450 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4,80%26 K94,78%0,75%2026-03-15325 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
4,78%12 K96,75%4,00%2029-07-158,273 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4,77%182 K100,15%4,88%2026-06-01595,756 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4,77%500 K99,86%4,63%2025-11-01544,226 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4,76%443 K99,78%4,70%2028-12-15400 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4,76%154 K93,77%3,25%2029-06-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4,75%205 K99,47%4,45%2026-09-15291,106 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4,74%560 K91,84%2,10%2028-03-15443,637 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4,74%12 K91,62%2,20%2028-06-15497,079 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4,74%3,215 M96,80%3,65%2028-01-15550 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4,72%140 K96,86%3,20%2027-01-15292,405 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4,70%11 K96,16%3,40%2028-01-15597,795 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4,67%786 K96,57%3,00%2027-01-15600 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4,64%232 K98,22%3,95%2027-08-15594,019 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4,63%89 K99,08%4,13%2026-10-15650 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
4,55%20 K94,69%3,40%2030-01-1515,46 M USD1.000,00 USD2.000,00 USDSpirit Realty LP
O4616384Realty Income Corporation 3.875% 15-APR-2025
4,30%726 K99,58%3,88%2025-04-15500 M USD1.000,00 USD2.000,00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3,66%0112,01%5,13%2034-07-06550 M EUR1.000,00 EUR100.000,00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3,36%0107,79%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
2,43%0103,11%2,85%2032-12-15467 K USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028
2,07%0100,45%2,20%2028-06-152,88 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029
1,92%0105,74%3,10%2029-12-153,117 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028
1,01%0107,46%3,40%2028-01-152,021 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027
0,08%0110,62%3,95%2027-08-155,854 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026
−3,20%0112,77%4,88%2026-06-014,241 M USD1.000,00 USD2.000,00 USDVEREIT Operating Partnership LP
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025
−6,55%0111,55%4,63%2025-11-015,771 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.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
3,20%2027-01-15273 K USD1.000,00 USD2.000,00 USDRealty Income Corp.