Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 5.34% | 92.03% | 4.80% | 2048-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5141386NNN REIT, Inc. 3.5% 15-APR-2051 | 5.13% | 74.28% | 3.50% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4953814NNN REIT, Inc. 3.1% 15-APR-2050 | 5.03% | 69.90% | 3.10% | 2050-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 5.03% | 66.99% | 3.00% | 2052-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 4.96% | 104.24% | 5.50% | 2034-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
US637417AS5NNN REIT 23/33 | 4.95% | 104.81% | 5.60% | 2033-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4.49% | 99.45% | 4.00% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 4.46% | 90.29% | 2.50% | 2030-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4.42% | 99.56% | 4.30% | 2028-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4539147NNN REIT, Inc. 3.5% 15-OCT-2027 | 4.25% | 97.83% | 3.50% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4.15% | 98.82% | 3.60% | 2026-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |