심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 6.23% | 4 K | 89.30% | 2.10% | 2028-03-15 | 6.23 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
6.12% | 0 | 92.83% | 5.25% | 2041-09-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.94% | 660 K | 87.68% | 4.65% | 2047-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.93% | 654 K | 77.38% | 1.80% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.87% | 0 | 101.07% | 6.00% | 2039-12-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.80% | 813 K | 95.38% | 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 | 5.77% | 20 K | 83.02% | 2.70% | 2032-02-15 | 2.42 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.65% | 0 | 82.35% | 1.63% | 2030-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.52% | 25 K | 85.75% | 2.70% | 2032-02-15 | 347.58 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.52% | 123 K | 85.40% | 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 | 5.44% | 180 K | 94.85% | 4.00% | 2029-07-15 | 8.27 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.40% | 180 K | 103.08% | 5.88% | 2035-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 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 |
5.35% | 6.45 M | 98.64% | 5.13% | 2034-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.34% | 0 | 102.05% | 5.75% | 2031-12-05 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5.33% | 200 K | 92.39% | 3.40% | 2030-01-15 | 15.46 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.33% | 168 K | 97.53% | 4.90% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.30% | 464 K | 90.43% | 3.20% | 2031-02-15 | 444.92 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.25% | 162 K | 96.07% | 3.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.24% | 38 K | 91.01% | 3.25% | 2031-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.20% | 0 | 91.28% | 1.13% | 2027-07-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.18% | 60 K | 91.51% | 2.20% | 2028-06-15 | 497.08 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.15% | 737 K | 102.61% | 5.63% | 2032-10-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.15% | 751 K | 93.14% | 3.40% | 2030-01-15 | 484.54 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.14% | 87 K | 99.92% | 5.05% | 2026-01-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.10% | 40 K | 93.43% | 3.25% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.10% | 353 K | 92.25% | 3.10% | 2029-12-15 | 596.17 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 5.06% | 10 K | 99.10% | 4.45% | 2026-09-15 | 8.29 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 4.99% | 16 K | 96.83% | 3.20% | 2027-01-15 | 7.31 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
4.98% | 706 K | 96.44% | 4.00% | 2029-07-15 | 391.7 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.96% | 1.51 M | 99.56% | 4.85% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.90% | 51 K | 92.49% | 2.10% | 2028-03-15 | 443.64 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.89% | 406 K | 96.19% | 3.40% | 2028-01-15 | 597.79 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.86% | 34 K | 99.31% | 4.45% | 2026-09-15 | 568 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.86% | 139 K | 99.65% | 4.75% | 2029-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.84% | 162 K | 99.56% | 4.70% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.78% | 1.7 M | 98.15% | 3.95% | 2027-08-15 | 594.02 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.78% | 12 K | 95.86% | 0.75% | 2026-03-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.75% | 37 K | 97.18% | 3.65% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.75% | 1.13 M | 97.28% | 3.20% | 2027-01-15 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.72% | 120 K | 99.60% | 4.45% | 2026-09-15 | 291.11 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.69% | 1.18 M | 100.23% | 4.88% | 2026-06-01 | 595.76 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.64% | 7.72 M | 99.21% | 4.13% | 2026-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.59% | 3.76 M | 100.03% | 4.63% | 2025-11-01 | 544.23 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.37% | 338 K | 99.92% | 3.88% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
3.58% | 0 | 110.90% | 5.13% | 2034-07-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. | |
3.38% | 0 | 106.84% | 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 |
— | — | — | 3.20% | 2027-01-15 | 273 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. | |
— | — | — | 4.00% | 2029-07-15 | 21 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |