Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 6,99% | 2,33 M | 62,48% | 3,00% | 2052-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5141386NNN REIT, Inc. 3.5% 15-APR-2051 | 6,79% | 420 K | 68,91% | 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 | 6,49% | 8,1 M | 67,45% | 3,10% | 2050-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 6,22% | 202 K | 86,35% | 4,80% | 2048-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 5,44% | 1,82 M | 87,73% | 2,50% | 2030-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 5,35% | 2,46 M | 100,94% | 5,50% | 2034-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN5631860NNN REIT, Inc. 5.6% 15-OCT-2033 | 5,33% | 100 K | 101,61% | 5,60% | 2033-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4,91% | 290 K | 97,99% | 4,30% | 2028-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4,87% | 700 K | 99,18% | 4,00% | 2025-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4,85% | 28 K | 97,65% | 3,60% | 2026-12-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |
NNN4539147NNN REIT, Inc. 3.5% 15-OCT-2027 | 4,70% | 5,4 M | 96,94% | 3,50% | 2027-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NNN REIT, Inc. |