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 |
---|---|---|---|---|---|---|---|---|---|
6.55% | 0 | 89.81% | 5.25% | 2041-09-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
6.19% | 0 | 98.58% | 6.00% | 2039-12-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.99% | 233 K | 87.31% | 4.65% | 2047-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 5.95% | 2 K | 90.99% | 2.10% | 2028-03-15 | 6.23 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.82% | 372 K | 95.17% | 5.38% | 2054-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC5136703Spirit Realty, L.P. 2.7% 15-FEB-2032 | 5.53% | 22 K | 86.15% | 2.70% | 2032-02-15 | 2.42 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.48% | 4 K | 80.08% | 1.80% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC5025281Spirit Realty, L.P. 3.2% 15-FEB-2031 | 5.40% | 46 K | 89.74% | 3.20% | 2031-02-15 | 4.96 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.31% | 0 | 84.45% | 1.63% | 2030-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.26% | 0 | 102.37% | 5.75% | 2031-12-05 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.23% | 5 M | 87.56% | 2.70% | 2032-02-15 | 347.58 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.21% | 52 K | 96.61% | 3.20% | 2027-01-15 | 273 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.21% | 114 K | 87.35% | 2.85% | 2032-12-15 | 699.19 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 5.19% | 21 K | 95.92% | 4.00% | 2029-07-15 | 8.27 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.14% | 657 K | 99.88% | 5.13% | 2035-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.10% | 106 K | 105.04% | 5.88% | 2035-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Realty Income Corp. | |
5.09% | 20 K | 100.18% | 5.13% | 2034-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5.08% | 2.17 M | 93.83% | 3.40% | 2030-01-15 | 15.46 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.01% | 63 K | 99.39% | 4.90% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 4.92% | 190 K | 99.47% | 4.45% | 2026-09-15 | 8.29 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
4.85% | 295 K | 92.72% | 3.20% | 2031-02-15 | 444.92 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 4.82% | 6 K | 97.68% | 3.20% | 2027-01-15 | 7.31 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
4.82% | 24 K | 99.94% | 4.63% | 2025-11-01 | 544.23 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.81% | 799 K | 104.41% | 5.63% | 2032-10-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.80% | 99 K | 100.13% | 5.05% | 2026-01-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.78% | 634 K | 93.31% | 3.25% | 2031-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.78% | 0 | 93.30% | 1.13% | 2027-07-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
4.74% | 50 K | 97.38% | 0.75% | 2026-03-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.72% | 34 K | 99.65% | 4.45% | 2026-09-15 | 568 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.60% | 381 K | 100.24% | 4.88% | 2026-06-01 | 595.76 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.59% | 759 K | 95.56% | 3.40% | 2030-01-15 | 484.54 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.57% | 166 K | 94.59% | 3.10% | 2029-12-15 | 596.17 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.51% | 109 K | 95.77% | 3.25% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.51% | 174 K | 98.14% | 3.20% | 2027-01-15 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.48% | 163 K | 101.44% | 4.85% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.47% | 130 K | 98.40% | 4.00% | 2029-07-15 | 391.7 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.44% | 5.65 M | 94.19% | 2.20% | 2028-06-15 | 497.08 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.44% | 623 K | 100.97% | 4.75% | 2029-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.40% | 1.28 M | 99.67% | 4.13% | 2026-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.39% | 803 K | 94.50% | 2.10% | 2028-03-15 | 443.64 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.37% | 510 K | 100.99% | 4.70% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.35% | 33 K | 99.23% | 3.95% | 2027-08-15 | 594.02 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.34% | 37 K | 97.88% | 3.40% | 2028-01-15 | 597.79 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.31% | 10.22 M | 98.13% | 3.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.28% | 188 K | 100.19% | 4.45% | 2026-09-15 | 291.11 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.27% | 609 K | 98.59% | 3.65% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
3.99% | 0 | 99.20% | 3.88% | 2035-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. | |
3.69% | 0 | 109.68% | 5.13% | 2034-07-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. | |
3.50% | 0 | 99.40% | 3.38% | 2031-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. | |
3.13% | 0 | 107.55% | 4.88% | 2030-07-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. | |
AARCP5077440VEREIT Operating Partnership, L.P. 2.85% 15-DEC-2032 | 2.49% | 0 | 103.11% | 2.85% | 2032-12-15 | 467 K USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4914618VEREIT Operating Partnership, L.P. 3.1% 15-DEC-2029 | 2.26% | 0 | 105.74% | 3.10% | 2029-12-15 | 3.12 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP5077252VEREIT Operating Partnership, L.P. 2.2% 15-JUN-2028 | 2.12% | 0 | 100.45% | 2.20% | 2028-06-15 | 2.88 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP5003798VEREIT Operating Partnership, L.P. 3.4% 15-JAN-2028 | 2.04% | 0 | 107.46% | 3.40% | 2028-01-15 | 2.02 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4529171VEREIT Operating Partnership, L.P. 3.95% 15-AUG-2027 | 1.92% | 0 | 110.62% | 3.95% | 2027-08-15 | 5.85 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4365144VEREIT Operating Partnership, L.P. 4.875% 01-JUN-2026 | 1.85% | 0 | 112.77% | 4.88% | 2026-06-01 | 4.24 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
AARCP4730504VEREIT Operating Partnership, L.P. 4.625% 01-NOV-2025 | 1.56% | 0 | 111.55% | 4.63% | 2025-11-01 | 5.77 M USD | 1,000.00 USD | 2,000.00 USD | VEREIT Operating Partnership LP |
— | — | — | 4.00% | 2029-07-15 | 21 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
— | — | — | 3.20% | 2031-02-15 | 119 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
— | — | — | 2.10% | 2028-03-15 | 131 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |