Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KIM4422290Kimco Realty Corporation 4.125% 01-DEC-2046 | 6,30% | 4,21 M | 79,93% | 4,13% | 2046-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM4873213Kimco Realty Corporation 3.7% 01-OCT-2049 | 6,30% | 960 K | 74,82% | 3,70% | 2049-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM4526762Kimco Realty Corporation 4.45% 01-SEP-2047 | 6,25% | 200 K | 83,10% | 4,45% | 2047-09-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM4225331Kimco Realty Corporation 4.25% 01-APR-2045 | 6,21% | 4 K | 82,39% | 4,25% | 2045-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM3705679Weingarten Realty Investors 6.46% 11-AUG-2028 | 5,93% | 60 K | 101,86% | 6,46% | 2028-08-11 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
US49446RAY5KIMCO REALTY 21/31 | 5,64% | 0 | 82,94% | 2,25% | 2031-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM3705661Weingarten Realty Investors 6.6% 26-NOV-2026 | 5,55% | 50 K | 102,63% | 6,60% | 2026-11-26 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KIM4526763Kimco Realty Corporation 3.3% 01-FEB-2025 | 5,49% | 13,91 M | 99,57% | 3,30% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5,47% | 5,12 M | 95,90% | 4,85% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty OP LLC |
KIM5362693Kimco Realty Corporation 3.2% 01-APR-2032 | 5,44% | 480 K | 88,24% | 3,20% | 2032-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM3705674Weingarten Realty Investors 6.65% 12-JUL-2027 | 5,33% | 10 K | 103,15% | 6,65% | 2027-07-12 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KIM5461336Kimco Realty Corporation 4.6% 01-FEB-2033 | 5,29% | 226 K | 96,05% | 4,60% | 2033-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM5012364Kimco Realty Corporation 2.7% 01-OCT-2030 | 5,15% | 1,18 M | 88,96% | 2,70% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM4390159Weingarten Realty Investors 3.25% 15-AUG-2026 | 5,14% | 1,05 M | 97,00% | 3,25% | 2026-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Weingarten Realty Investors |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5,07% | 179 K | 108,42% | 6,40% | 2034-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty OP LLC |
KIM5028491Kimco Realty Corporation 1.9% 01-MAR-2028 | 5,06% | 80 K | 91,09% | 1,90% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM4475773Kimco Realty Corporation 3.8% 01-APR-2027 | 4,88% | 422 K | 97,72% | 3,80% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM4392696Kimco Realty Corporation 2.8% 01-OCT-2026 | 4,83% | 51 K | 96,54% | 2,80% | 2026-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 4,81% | 12 K | 99,51% | 3,85% | 2025-06-01 | 240,5 M USD | 1 000,00 USD | 2 000,00 USD | Weingarten Realty Investors |
KKIM3705664Weingarten Realty Investors 6.88% 25-JUN-2027 | 4,79% | 296 K | 104,85% | 6,88% | 2027-06-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KKIM3705676Weingarten Realty Investors 6.64% 15-JUL-2026 | — | — | — | 6,64% | 2026-07-15 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |