Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,17% | 0 | 92,45% | 5,25% | 2041-09-04 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,93% | 0 | 100,59% | 6,00% | 2039-12-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,78% | 18 K | 89,09% | 4,65% | 2047-03-15 | 550 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 |
5,67% | 0 | 82,36% | 1,63% | 2030-12-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,62% | 25 K | 78,83% | 1,80% | 2033-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,55% | 1,46 M | 98,08% | 5,38% | 2054-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4882352Spirit Realty, L.P. 3.2% 15-JAN-2027 | 5,48% | 30 K | 96,12% | 3,20% | 2027-01-15 | 7,31 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
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 |
5,37% | 0 | 101,90% | 5,75% | 2031-12-05 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,36% | 53 K | 86,19% | 2,85% | 2032-12-15 | 699,19 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 5,35% | 30 K | 91,44% | 2,10% | 2028-03-15 | 6,23 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5,31% | 15 K | 92,55% | 3,40% | 2030-01-15 | 15,46 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
5,27% | 0 | 91,30% | 1,13% | 2027-07-13 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Realty Income Corp. | |
5,26% | 86 K | 86,96% | 2,70% | 2032-02-15 | 347,58 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,17% | 1,14 M | 98,40% | 4,90% | 2033-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,15% | 1,12 M | 99,92% | 5,05% | 2026-01-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,14% | 3,91 M | 99,89% | 5,13% | 2034-02-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
5,12% | 89 K | 105,02% | 5,88% | 2035-03-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Realty Income Corp. | |
5,07% | 1,03 M | 91,43% | 3,20% | 2031-02-15 | 444,92 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 4,99% | 105 K | 96,45% | 4,00% | 2029-07-15 | 8,27 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
4,98% | 1,08 M | 92,15% | 3,25% | 2031-01-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,94% | 105 K | 93,99% | 3,25% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,93% | 108 K | 103,83% | 5,63% | 2032-10-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,88% | 400 K | 94,19% | 3,40% | 2030-01-15 | 484,54 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 4,87% | 105 K | 99,40% | 4,45% | 2026-09-15 | 8,29 M USD | 1.000,00 USD | 2.000,00 USD | Spirit Realty LP |
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. | |
4,84% | 56 K | 99,86% | 4,63% | 2025-11-01 | 544,23 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,80% | 3 K | 92,60% | 2,20% | 2028-06-15 | 497,08 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,78% | 5,6 M | 93,45% | 3,10% | 2029-12-15 | 596,17 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,74% | 104 K | 97,33% | 4,00% | 2029-07-15 | 391,7 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,73% | 3,12 M | 100,48% | 4,85% | 2030-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,71% | 254 K | 96,07% | 0,75% | 2026-03-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,70% | 138 K | 93,09% | 2,10% | 2028-03-15 | 443,64 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,65% | 2,51 M | 100,27% | 4,88% | 2026-06-01 | 595,76 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,61% | 1,99 M | 97,57% | 3,20% | 2027-01-15 | 292,4 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,60% | 306 K | 100,49% | 4,75% | 2029-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,57% | 1,41 M | 97,03% | 3,40% | 2028-01-15 | 597,79 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,57% | 404 K | 97,30% | 3,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,56% | 2,25 M | 100,46% | 4,70% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,52% | 193 K | 97,79% | 3,65% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,48% | 180 K | 99,47% | 4,13% | 2026-10-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,46% | 2,18 M | 98,87% | 3,95% | 2027-08-15 | 594,02 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,43% | 410 K | 99,94% | 3,88% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
4,24% | 60 K | 100,30% | 4,45% | 2026-09-15 | 291,11 M USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
3,50% | 0 | 111,41% | 5,13% | 2034-07-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Realty Income Corp. | |
3,35% | 0 | 106,90% | 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 |
— | — | — | 2,10% | 2028-03-15 | 131 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. | |
— | — | — | 4,00% | 2029-07-15 | 21 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. | |
— | — | — | 3,20% | 2027-01-15 | 273 K USD | 1.000,00 USD | 2.000,00 USD | Realty Income Corp. |