商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS289295291REALTY INCOM 24/41 | 6.23% | 0 | 91.97% | 5.25% | 2041-09-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
O5094552Realty Income Corporation 1.8% 15-MAR-2033 | 6.11% | 8 K | 76.42% | 1.80% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4465256Realty Income Corporation 4.65% 15-MAR-2047 | 6.04% | 678 K | 86.82% | 4.65% | 2047-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS272857083REALTY INCOM 23/39 | 5.99% | 0 | 100.04% | 6.00% | 2039-12-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
XS223834108REALTY INCOM 20/30 | 5.93% | 0 | 81.01% | 1.63% | 2030-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
O5876432Realty Income Corporation 5.375% 01-SEP-2054 | 5.84% | 1.06 M | 94.94% | 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 |
SSRC4882353Spirit Realty, L.P. 3.4% 15-JAN-2030 | 5.74% | 4 K | 90.80% | 3.40% | 2030-01-15 | 15.46 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
O5300362Realty Income Corporation 2.85% 15-DEC-2032 | 5.64% | 206 K | 84.67% | 2.85% | 2032-12-15 | 699.19 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS272857075REALTY INCOM 23/31 | 5.59% | 0 | 100.80% | 5.75% | 2031-12-05 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
O5735721Realty Income Corporation 2.7% 15-FEB-2032 | 5.56% | 306 K | 85.36% | 2.70% | 2032-02-15 | 347.58 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS236412440REALTY INCOM 21/27 | 5.53% | 0 | 90.18% | 1.13% | 2027-07-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. |
O5734724Realty Income Corporation 3.2% 15-FEB-2031 | 5.40% | 289 K | 89.84% | 3.20% | 2031-02-15 | 444.92 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 |
O5731052Realty Income Corporation 5.125% 15-FEB-2034 | 5.40% | 75 K | 98.34% | 5.13% | 2034-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5568342Realty Income Corporation 4.9% 15-JUL-2033 | 5.40% | 18 K | 97.10% | 4.90% | 2033-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4984907Realty Income Corporation 3.25% 15-JAN-2031 | 5.38% | 140 K | 90.27% | 3.25% | 2031-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O.GERealty Income Corporation 5.875% 15-MAR-2035 | 5.37% | 40 K | 103.30% | 5.88% | 2035-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Realty Income Corp. |
SSRC4849336Spirit Realty, L.P. 4.0% 15-JUL-2029 | 5.37% | 250 K | 94.97% | 4.00% | 2029-07-15 | 8.27 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
SSRC5136702Spirit Realty, L.P. 2.1% 15-MAR-2028 | 5.34% | 42 K | 91.07% | 2.10% | 2028-03-15 | 6.23 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
O5300366Realty Income Corporation 2.2% 15-JUN-2028 | 5.17% | 700 K | 91.25% | 2.20% | 2028-06-15 | 497.08 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5485453Realty Income Corporation 5.625% 13-OCT-2032 | 5.16% | 173 K | 102.59% | 5.63% | 2032-10-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5735723Realty Income Corporation 3.4% 15-JAN-2030 | 5.15% | 57 K | 92.96% | 3.40% | 2030-01-15 | 484.54 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300364Realty Income Corporation 3.1% 15-DEC-2029 | 5.14% | 1.88 M | 91.92% | 3.10% | 2029-12-15 | 596.17 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4846273Realty Income Corporation 3.25% 15-JUN-2029 | 5.11% | 194 K | 93.20% | 3.25% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5524578Realty Income Corporation 5.05% 13-JAN-2026 | 5.06% | 797 K | 99.99% | 5.05% | 2026-01-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734725Realty Income Corporation 2.1% 15-MAR-2028 | 5.02% | 2 M | 91.90% | 2.10% | 2028-03-15 | 443.64 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4572011Realty Income Corporation 3.65% 15-JAN-2028 | 4.99% | 1.56 M | 96.45% | 3.65% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5735722Realty Income Corporation 4.0% 15-JUL-2029 | 4.99% | 16 K | 96.33% | 4.00% | 2029-07-15 | 391.7 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5299999Realty Income Corporation 3.4% 15-JAN-2028 | 4.98% | 292 K | 95.80% | 3.40% | 2028-01-15 | 597.79 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5524579Realty Income Corporation 4.85% 15-MAR-2030 | 4.96% | 182 K | 99.54% | 4.85% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5731050Realty Income Corporation 4.75% 15-FEB-2029 | 4.96% | 345 K | 99.28% | 4.75% | 2029-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 4.92% | 140 K | 99.25% | 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 | 4.88% | 16 K | 96.78% | 3.20% | 2027-01-15 | 7.31 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
O5568341Realty Income Corporation 4.7% 15-DEC-2028 | 4.87% | 9.82 M | 99.44% | 4.70% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5738057Realty Income Corporation 4.45% 15-SEP-2026 | 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. |
O5094551Realty Income Corporation 0.75% 15-MAR-2026 | 4.82% | 158 K | 95.32% | 0.75% | 2026-03-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4411932Realty Income Corporation 3.0% 15-JAN-2027 | 4.82% | 291 K | 96.59% | 3.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734726Realty Income Corporation 4.45% 15-SEP-2026 | 4.79% | 900 K | 99.46% | 4.45% | 2026-09-15 | 291.11 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300361Realty Income Corporation 4.875% 01-JUN-2026 | 4.78% | 885 K | 100.13% | 4.88% | 2026-06-01 | 595.76 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300360Realty Income Corporation 4.625% 01-NOV-2025 | 4.75% | 526 K | 99.90% | 4.63% | 2025-11-01 | 544.23 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4164803Realty Income Corporation 4.125% 15-OCT-2026 | 4.75% | 84 K | 98.97% | 4.13% | 2026-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5734723Realty Income Corporation 3.2% 15-JAN-2027 | 4.72% | 30 K | 97.15% | 3.20% | 2027-01-15 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O4616384Realty Income Corporation 3.875% 15-APR-2025 | 4.68% | 2.42 M | 99.76% | 3.88% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5300363Realty Income Corporation 3.95% 15-AUG-2027 | 4.61% | 220 K | 98.44% | 3.95% | 2027-08-15 | 594.02 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
XS264496969REALTY INCOM 23/34 | 3.68% | 0 | 110.16% | 5.13% | 2034-07-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. |
XS264496942REALTY INCOM 23/30 | 3.37% | 0 | 107.02% | 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 |
O5738058Realty Income Corporation 3.2% 15-JAN-2027 | — | — | — | 3.20% | 2027-01-15 | 273 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5738059Realty Income Corporation 2.1% 15-MAR-2028 | — | — | — | 2.10% | 2028-03-15 | 131 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5738061Realty Income Corporation 3.2% 15-FEB-2031 | — | — | — | 3.20% | 2031-02-15 | 119 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |
O5738060Realty Income Corporation 4.0% 15-JUL-2029 | — | — | — | 4.00% | 2029-07-15 | 21 K USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. |