Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,21% | 130 K | 63,24% | 3,10% | 2050-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
7,09% | 3,01 M | 62,04% | 3,00% | 2052-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
6,84% | 92 K | 68,64% | 3,50% | 2051-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
6,43% | 1,42 M | 84,73% | 4,80% | 2048-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,47% | 4,62 M | 88,06% | 2,50% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,37% | 1,29 M | 101,35% | 5,60% | 2033-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,35% | 601 K | 100,90% | 5,50% | 2034-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,02% | 30 K | 99,28% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
4,94% | 2 M | 98,01% | 4,30% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
4,83% | 60 K | 96,87% | 3,50% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
4,64% | 14 K | 98,27% | 3,60% | 2026-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |