Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 5,34% | 92,03% | 4,80% | 2048-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5141386NNN REIT, Inc. 3.5% 15-APR-2051 | 5,13% | 74,28% | 3,50% | 2051-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4953814NNN REIT, Inc. 3.1% 15-APR-2050 | 5,03% | 69,90% | 3,10% | 2050-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 5,03% | 66,99% | 3,00% | 2052-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 4,96% | 104,24% | 5,50% | 2034-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
US637417AS5NNN REIT 23/33 | 4,95% | 104,81% | 5,60% | 2033-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4,49% | 99,45% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 4,46% | 90,29% | 2,50% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4,42% | 99,56% | 4,30% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4539147NNN REIT, Inc. 3.5% 15-OCT-2027 | 4,25% | 97,83% | 3,50% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4,15% | 98,82% | 3,60% | 2026-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. |