Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,93% | 2,54 M | 62,96% | 3,00% | 2052-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
6,92% | 946 K | 64,96% | 3,10% | 2050-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
6,63% | 74 K | 70,08% | 3,50% | 2051-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
6,14% | 120 K | 87,12% | 4,80% | 2048-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,38% | 10 K | 88,43% | 2,50% | 2030-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,28% | 2,72 M | 101,40% | 5,50% | 2034-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
5,25% | 52 K | 102,09% | 5,60% | 2033-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
4,92% | 9 K | 99,37% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
4,88% | 750 K | 98,22% | 4,30% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NNN REIT, Inc. | |
4,79% | 3 K | 96,99% | 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. |