REALTY INCOME CORPREALTY INCOME CORPREALTY INCOME CORP

REALTY INCOME CORP

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Bon RY6

Di bawah adalah senarai bon-bon korporat REALTY INCOME CORP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
XS289295291REALTY INCOM 24/41
6.96%086.92%5.25%2041-09-04350 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
6.62%99 K82.38%4.65%2047-03-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS272857083REALTY INCOM 23/39
6.60%095.56%6.00%2039-12-05450 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5876432Realty Income Corporation 5.375% 01-SEP-2054
6.17%8.84 M91.74%5.38%2054-09-01500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS223834108REALTY INCOM 20/30
6.00%081.75%1.63%2030-12-15400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5.77%20 K83.02%2.70%2032-02-152.42 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5.75%260 K78.67%1.80%2033-03-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS272857075REALTY INCOM 23/31
5.70%0100.22%5.75%2031-12-05300 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5.58%474 K85.45%2.85%2032-12-15699.19 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
5.56%530 K92.02%3.40%2030-01-1515.46 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O.GERealty Income Corporation 5.875% 15-MAR-2035
5.51%70 K102.31%5.88%2035-03-15250 M USD1,000.00 USD1,000.00 USDRealty Income Corp.
O6044781Realty Income Corporation 5.125% 15-APR-2035
5.50%9.59 M97.61%5.13%2035-04-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5.47%507 K86.34%2.70%2032-02-15347.58 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
5.40%46 K89.74%3.20%2031-02-154.96 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5.38%995 K97.28%4.90%2033-07-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5.36%804 K98.63%5.13%2034-02-15800 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
5.21%52 K96.61%3.20%2027-01-15273 K USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS236412440REALTY INCOM 21/27
5.21%092.13%1.13%2027-07-13400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
5.19%21 K95.92%4.00%2029-07-158.27 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5.18%18 K99.92%5.05%2026-01-13500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734724Realty Income Corporation 3.2% 15-FEB-2031
5.13%182 K91.43%3.20%2031-02-15444.92 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
5.12%114 K91.78%3.25%2031-01-15950 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
5.11%4.04 M102.75%5.63%2032-10-13750 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5.02%21 K92.71%2.10%2028-03-156.23 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4.94%316 K93.15%3.10%2029-12-15596.17 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4.92%278 K94.24%3.40%2030-01-15484.54 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4.88%9 K97.43%3.20%2027-01-15292.4 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4.85%1.05 M94.57%3.25%2029-06-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
4.85%42 K99.50%4.45%2026-09-158.29 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4.83%73 K97.13%4.00%2029-07-15391.7 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4.77%5.55 M100.30%4.85%2030-03-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4.74%6 K100.03%4.75%2029-02-15450 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
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.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4.72%281 K93.26%2.20%2028-06-15497.08 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4.71%36 K97.63%3.20%2027-01-157.31 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4.65%45 K96.94%0.75%2026-03-15325 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4.64%16.46 M100.23%4.88%2026-06-01595.76 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4.59%100 K100.02%4.63%2025-11-01544.23 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4.59%293 K100.35%4.70%2028-12-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4.58%73 K93.80%2.10%2028-03-15443.64 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4.54%78 K97.29%3.40%2028-01-15597.79 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4.53%52 K99.46%4.13%2026-10-15650 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4.49%100 K97.70%3.00%2027-01-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4.48%911 K98.02%3.65%2028-01-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4.45%72 K100.00%4.45%2026-09-15291.11 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4.41%64 K99.06%3.95%2027-08-15594.02 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3.93%0108.05%5.13%2034-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3.40%0106.43%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
2.49%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
2.26%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
2.12%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
2.04%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
1.92%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
1.85%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
1.56%0111.55%4.63%2025-11-015.77 M USD1,000.00 USD2,000.00 USDVEREIT Operating Partnership LP
O5738059Realty Income Corporation 2.1% 15-MAR-2028
2.10%2028-03-15131 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.
O5738061Realty Income Corporation 3.2% 15-FEB-2031
3.20%2031-02-15119 K USD1,000.00 USD2,000.00 USDRealty Income Corp.