Realty Income CorporationRealty Income CorporationRealty Income Corporation

Realty Income Corporation

אין עיסקאות
ראה על הסופר-גרפים

אג"ח O

להלן רשימת אג"ח קונצרניות Realty Income Corporation. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS289295291REALTY INCOM 24/41
5.89%092.83%5.25%2041-09-04350 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
XS272857083REALTY INCOM 23/39
5.85%0101.55%6.00%2039-12-05450 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028
5.75%48 K88.86%2.10%2028-03-156.226 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
XS272857075REALTY INCOM 23/31
5.63%0100.73%5.75%2031-12-05300 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032
5.49%20 K83.09%2.70%2032-02-152.421 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5876432Realty Income Corporation 5.375% 01-SEP-2054
5.46%356 K98.65%5.38%2054-09-01500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS223834108REALTY INCOM 20/30
5.43%080.08%1.63%2030-12-15400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O4465256Realty Income Corporation 4.65% 15-MAR-2047
5.41%8.45 M89.39%4.65%2047-03-15550 M USD1,000.00 USD2,000.00 USDRealty 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
5.29%089.61%1.13%2027-07-13400 M GBP1,000.00 GBP100,000.00 GBPRealty Income Corp.
O5568342Realty Income Corporation 4.9% 15-JUL-2033
5.13%5.267 M98.40%4.90%2033-07-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524578Realty Income Corporation 5.05% 13-JAN-2026
5.11%122 K99.93%5.05%2026-01-13500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731052Realty Income Corporation 5.125% 15-FEB-2034
5.09%5.279 M100.26%5.13%2034-02-15800 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
O5485453Realty Income Corporation 5.625% 13-OCT-2032
5.00%1.376 M104.15%5.63%2032-10-13750 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031
4.97%20 K90.39%3.20%2031-02-154.96 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5300362Realty Income Corporation 2.85% 15-DEC-2032
4.96%122 K85.80%2.85%2032-12-15699.188 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735721Realty Income Corporation 2.7% 15-FEB-2032
4.95%3 K86.13%2.70%2032-02-15347.579 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094552Realty Income Corporation 1.8% 15-MAR-2033
4.92%1.495 M78.37%1.80%2033-03-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027
4.87%24 K96.54%3.20%2027-01-157.306 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5734724Realty Income Corporation 3.2% 15-FEB-2031
4.87%1.027 M90.93%3.20%2031-02-15444.916 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.
O4984907Realty Income Corporation 3.25% 15-JAN-2031
4.82%470 K91.55%3.25%2031-01-15950 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735723Realty Income Corporation 3.4% 15-JAN-2030
4.82%133 K93.46%3.40%2030-01-15484.54 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5524579Realty Income Corporation 4.85% 15-MAR-2030
4.79%556 K100.29%4.85%2030-03-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029
4.77%12 K96.75%4.00%2029-07-158.273 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5300364Realty Income Corporation 3.1% 15-DEC-2029
4.74%320 K92.55%3.10%2029-12-15596.174 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4846273Realty Income Corporation 3.25% 15-JUN-2029
4.73%1.83 M93.85%3.25%2029-06-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5735722Realty Income Corporation 4.0% 15-JUL-2029
4.73%11.411 M96.91%4.00%2029-07-15391.705 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5094551Realty Income Corporation 0.75% 15-MAR-2026
4.71%204 K94.85%0.75%2026-03-15325 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300361Realty Income Corporation 4.875% 01-JUN-2026
4.70%660 K100.27%4.88%2026-06-01595.756 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734726Realty Income Corporation 4.45% 15-SEP-2026
4.67%100 K99.60%4.45%2026-09-15291.106 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734723Realty Income Corporation 3.2% 15-JAN-2027
4.67%4 K96.95%3.20%2027-01-15292.405 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5731050Realty Income Corporation 4.75% 15-FEB-2029
4.67%251 K100.32%4.75%2029-02-15450 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5568341Realty Income Corporation 4.7% 15-DEC-2028
4.65%245 K100.17%4.70%2028-12-15400 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5734725Realty Income Corporation 2.1% 15-MAR-2028
4.65%1.113 M92.08%2.10%2028-03-15443.637 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4164803Realty Income Corporation 4.125% 15-OCT-2026
4.62%2 K99.08%4.13%2026-10-15650 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4411932Realty Income Corporation 3.0% 15-JAN-2027
4.61%74 K96.66%3.00%2027-01-15600 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300366Realty Income Corporation 2.2% 15-JUN-2028
4.60%126 K92.02%2.20%2028-06-15497.079 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5300360Realty Income Corporation 4.625% 01-NOV-2025
4.60%364 K100.02%4.63%2025-11-01544.226 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O5299999Realty Income Corporation 3.4% 15-JAN-2028
4.58%313 K96.51%3.40%2028-01-15597.795 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4572011Realty Income Corporation 3.65% 15-JAN-2028
4.57%495 K97.28%3.65%2028-01-15550 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030
4.54%20 K94.69%3.40%2030-01-1515.46 M USD1,000.00 USD2,000.00 USDSpirit Realty LP
O5300363Realty Income Corporation 3.95% 15-AUG-2027
4.53%142 K98.50%3.95%2027-08-15594.019 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
O4616384Realty Income Corporation 3.875% 15-APR-2025
4.23%46 K99.65%3.88%2025-04-15500 M USD1,000.00 USD2,000.00 USDRealty Income Corp.
XS264496969REALTY INCOM 23/34
3.71%0111.58%5.13%2034-07-06550 M EUR1,000.00 EUR100,000.00 EURRealty Income Corp.
XS264496942REALTY INCOM 23/30
3.38%0107.72%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
1.02%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
0.10%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
−3.13%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.
O5738058Realty Income Corporation 3.2% 15-JAN-2027
3.20%2027-01-15273 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.