Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 5.64% | 200 K | 87.94% | 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 | 5.47% | 112 K | 69.74% | 3.50% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 5.32% | 1.79 M | 63.22% | 3.00% | 2052-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5631860NNN REIT, Inc. 5.6% 15-OCT-2033 | 5.26% | 52 K | 102.46% | 5.60% | 2033-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 5.25% | 1.378 M | 101.92% | 5.50% | 2034-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4953814NNN REIT, Inc. 3.1% 15-APR-2050 | 5.23% | 8.1 M | 67.45% | 3.10% | 2050-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 4.96% | 16 K | 88.21% | 2.50% | 2030-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4.82% | 6.3 M | 99.19% | 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 | 4.72% | 406 K | 97.77% | 3.60% | 2026-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4.72% | 18 K | 98.50% | 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 | 4.48% | 1.195 M | 97.29% | 3.50% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |