Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.29% | 0 | 91.57% | 5.25% | 2041-09-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
6.02% | 0 | 99.87% | 6.00% | 2039-12-05 | 450 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. | |
5.94% | 152 K | 77.44% | 1.80% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.79% | 297 K | 95.44% | 5.38% | 2054-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.79% | 0 | 81.87% | 1.63% | 2030-12-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
SSRC4495109Spirit Realty, L.P. 4.45% 15-SEP-2026 | 5.67% | 29 K | 98.25% | 4.45% | 2026-09-15 | 8.29 M USD | 1,000.00 USD | 2,000.00 USD | Spirit Realty LP |
5.61% | 4.38 M | 85.00% | 2.85% | 2032-12-15 | 699.19 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.51% | 5 K | 85.81% | 2.70% | 2032-02-15 | 347.58 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.46% | 0 | 101.43% | 5.75% | 2031-12-05 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
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% | 2 M | 98.50% | 5.13% | 2034-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.37% | 1.51 M | 97.31% | 4.90% | 2033-07-15 | 600 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 |
5.32% | 260 K | 103.66% | 5.88% | 2035-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Realty Income Corp. | |
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 |
5.28% | 125 K | 90.53% | 3.20% | 2031-02-15 | 444.92 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.27% | 0 | 91.20% | 1.13% | 2027-07-13 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Realty Income Corp. | |
5.23% | 308 K | 91.08% | 3.25% | 2031-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.20% | 224 K | 99.87% | 5.05% | 2026-01-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.19% | 4.14 M | 93.01% | 3.40% | 2030-01-15 | 484.54 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.16% | 1.72 M | 102.54% | 5.63% | 2032-10-13 | 750 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% | 134 K | 92.27% | 3.10% | 2029-12-15 | 596.17 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
5.02% | 1.78 M | 96.32% | 4.00% | 2029-07-15 | 391.7 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
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 |
4.97% | 65 K | 92.36% | 2.10% | 2028-03-15 | 443.64 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.96% | 24 K | 92.14% | 2.20% | 2028-06-15 | 497.08 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.94% | 3.77 M | 99.63% | 4.85% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.89% | 24 K | 97.06% | 3.20% | 2027-01-15 | 292.4 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.89% | 37 K | 95.82% | 0.75% | 2026-03-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.88% | 330 K | 99.58% | 4.75% | 2029-02-15 | 450 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. | |
4.82% | 271 K | 99.61% | 4.70% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.79% | 15 K | 96.47% | 3.40% | 2028-01-15 | 597.79 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.77% | 980 K | 100.13% | 4.88% | 2026-06-01 | 595.76 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.76% | 501 K | 97.16% | 3.65% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.74% | 6 K | 96.96% | 3.00% | 2027-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.74% | 375 K | 99.58% | 4.45% | 2026-09-15 | 291.11 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.71% | 63 K | 99.10% | 4.13% | 2026-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.70% | 340 K | 98.33% | 3.95% | 2027-08-15 | 594.02 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.67% | 1.86 M | 99.97% | 4.63% | 2025-11-01 | 544.23 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
4.59% | 1.05 M | 99.90% | 3.88% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Realty Income Corp. | |
3.64% | 0 | 110.36% | 5.13% | 2034-07-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Realty Income Corp. | |
3.39% | 0 | 106.75% | 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. | |
— | — | — | 4.00% | 2029-07-15 | 21 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. |