Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
NNN4953814NNN REIT, Inc. 3.1% 15-APR-2050 | 6.91% | 298 K | 64.85% | 3.10% | 2050-04-15 | 300 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. |
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 | 5.45% | 5.01 M | 87.68% | 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 | 5.37% | 2.53 M | 100.82% | 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% | 41 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. |