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REALTY INC. CORP. DL 1REALTY INC. CORP. DL 1REALTY INC. CORP. DL 1

REALTY INC. CORP. DL 1

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Bon

Bon RY6

Di bawah adalah senarai bon-bon korporat REALTY INC. CORP. DL 1. 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
6.63%089.22%5.25%2041-09-04350 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS272857083REALTY INCOM 23/39
6.23%098.25%6.00%2039-12-05450 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5.99%233 K87.31%4.65%2047-03-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5.95%2 K90.99%2.10%2028-03-156.23 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5.87%2.08 M94.65%5.38%2054-09-01500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
5.68%1.1 M91.80%3.40%2030-01-1515.46 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5.53%22 K86.15%2.70%2032-02-152.42 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5094552Realty Income Corporation 1.8% 15-MAR-2033
5.45%150 K80.23%1.80%2033-03-15400 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
XS223834108REALTY INCOM 20/30
5.32%084.40%1.63%2030-12-15400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS272857075REALTY INCOM 23/31
5.30%0102.18%5.75%2031-12-05300 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5.27%2.16 M99.89%5.05%2026-01-13500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
UUS84861TAD0SPIRIT RLTY 19/29
5.27%095.78%4.00%2029-07-158.27 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
US756109CT9REALTY INCOM 25/35
5.26%099.15%5.13%2035-04-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300362Realty Income Corporation 2.85% 15-DEC-2032
5.26%1.19 M87.13%2.85%2032-12-15699.19 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O.GERealty Income Corporation 5.875% 15-MAR-2035
5.25%116 K104.05%5.88%2035-03-15250 M USD1,000.00 USD1,000.00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
5.23%5 M87.56%2.70%2032-02-15347.58 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.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5.09%11.22 M98.89%4.90%2033-07-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5.07%48 K100.32%5.13%2034-02-15800 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4.91%240 K92.49%3.20%2031-02-15444.92 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5485453Realty Income Corporation 5.625% 13-OCT-2032
4.88%675 K103.99%5.63%2032-10-13750 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4.86%178 K93.00%3.25%2031-01-15950 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS236412440REALTY INCOM 21/27
4.82%093.21%1.13%2027-07-13400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4.82%6 K97.68%3.20%2027-01-157.31 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
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.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4.72%663 K99.97%4.63%2025-11-01544.23 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4.67%1.15 M95.25%3.40%2030-01-15484.54 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4.66%1.41 M94.27%3.10%2029-12-15596.17 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026
4.65%5 K99.77%4.45%2026-09-158.29 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4.61%11.86 M100.23%4.88%2026-06-01595.76 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4.58%714 K95.55%3.25%2029-06-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4.53%816 K101.25%4.85%2030-03-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4.52%6 K98.11%3.20%2027-01-15292.4 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4.52%3.68 M98.24%4.00%2029-07-15391.7 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4.50%50 K100.77%4.75%2029-02-15450 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4.49%285 K97.51%0.75%2026-03-15325 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4.48%150 K94.08%2.20%2028-06-15497.08 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4.44%1.33 M94.37%2.10%2028-03-15443.64 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4.44%237 K100.77%4.70%2028-12-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4.43%314 K99.08%3.95%2027-08-15594.02 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4.42%223 K97.69%3.40%2028-01-15597.79 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4.41%390 K99.66%4.13%2026-10-15650 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4.41%42 K97.99%3.00%2027-01-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4.38%170 K100.08%4.45%2026-09-15291.11 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4.28%5 K98.58%3.65%2028-01-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS309793617REALTY INCOM 25/35
3.99%099.16%3.88%2035-06-20650 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496969REALTY INCOM 23/34
3.67%0109.81%5.13%2034-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS309793374REALTY INCOM 25/31
3.53%099.24%3.38%2031-06-20650 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3.10%0107.68%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
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.
O5738060Realty Income Corporation 4.0% 15-JUL-2029
———4.00%2029-07-1521 K USD1,000.00 USD2,000.00 USDRealty Income Corp.