Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,36% | 1,8 M | 74,51% | 3,70% | 2049-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
6,17% | 90 K | 81,00% | 4,13% | 2046-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
6,06% | 130 K | 84,69% | 4,45% | 2047-09-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
6,00% | 50 K | 84,05% | 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 |
KKIM3705661Weingarten Realty Investors 6.6% 26-NOV-2026 | 5,49% | 10 K | 101,75% | 6,60% | 2026-11-26 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
5,35% | 0 | 84,62% | 2,25% | 2031-12-01 | 500 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 |
5,32% | 3,33 M | 89,09% | 3,20% | 2032-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5,29% | 5,95 M | 97,13% | 4,85% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty OP LLC |
5,14% | 2,73 M | 96,97% | 4,60% | 2033-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5,02% | 3,04 M | 108,53% | 6,40% | 2034-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty OP LLC |
4,92% | 450 K | 90,28% | 2,70% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
KKIM3705664Weingarten Realty Investors 6.88% 25-JUN-2027 | 4,92% | 12 K | 104,14% | 6,88% | 2027-06-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
4,80% | 549 K | 92,40% | 1,90% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 4,73% | 30 K | 99,79% | 3,85% | 2025-06-01 | 240,5 M USD | 1 000,00 USD | 2 000,00 USD | Weingarten Realty Investors |
KKIM4390159Weingarten Realty Investors 3.25% 15-AUG-2026 | 4,60% | 900 K | 98,17% | 3,25% | 2026-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Weingarten Realty Investors |
4,42% | 539 K | 97,62% | 2,80% | 2026-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
4,40% | 4 K | 98,86% | 3,80% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. | |
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 |