Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
KKIM3705679Weingarten Realty Investors 6.46% 11-AUG-2028 | 5,91% | 60 K | 101,86% | 6,46% | 2028-08-11 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KIM4422290Kimco Realty Corporation 4.125% 01-DEC-2046 | 5,58% | 13,8 M | 80,13% | 4,13% | 2046-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM4526762Kimco Realty Corporation 4.45% 01-SEP-2047 | 5,55% | 220 K | 84,66% | 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 | 5,53% | 3 K | 83,28% | 4,25% | 2045-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5,42% | 13,47 M | 95,39% | 4,85% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty OP LLC |
KIM4873213Kimco Realty Corporation 3.7% 01-OCT-2049 | 5,40% | 30 K | 74,66% | 3,70% | 2049-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM3705674Weingarten Realty Investors 6.65% 12-JUL-2027 | 5,38% | 10 K | 103,15% | 6,65% | 2027-07-12 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5,31% | 100 K | 108,13% | 6,40% | 2034-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty OP LLC |
KKIM3705661Weingarten Realty Investors 6.6% 26-NOV-2026 | 5,24% | 50 K | 102,63% | 6,60% | 2026-11-26 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KIM5461336Kimco Realty Corporation 4.6% 01-FEB-2033 | 5,17% | 130 K | 96,13% | 4,60% | 2033-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
US49446RAY5KIMCO REALTY 21/31 | 5,11% | 0 | 82,91% | 2,25% | 2031-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM5362693Kimco Realty Corporation 3.2% 01-APR-2032 | 5,09% | 28 K | 88,26% | 3,20% | 2032-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM4390159Weingarten Realty Investors 3.25% 15-AUG-2026 | 4,97% | 18 K | 97,11% | 3,25% | 2026-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Weingarten Realty Investors |
KIM5012364Kimco Realty Corporation 2.7% 01-OCT-2030 | 4,85% | 1,302 M | 88,95% | 2,70% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KIM5028491Kimco Realty Corporation 1.9% 01-MAR-2028 | 4,84% | 50 K | 91,03% | 1,90% | 2028-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |
KKIM3705664Weingarten Realty Investors 6.88% 25-JUN-2027 | 4,83% | 62 K | 105,04% | 6,88% | 2027-06-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Weingarten Realty Investors |
KIM4475773Kimco Realty Corporation 3.8% 01-APR-2027 | 4,72% | 127 K | 97,93% | 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 | 4,72% | 15 K | 96,55% | 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 | 4,61% | 36 K | 99,25% | 3,85% | 2025-06-01 | 240,505 M USD | 1 000,00 USD | 2 000,00 USD | Weingarten Realty Investors |
KIM4526763Kimco Realty Corporation 3.3% 01-FEB-2025 | 3,78% | 265 K | 99,53% | 3,30% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kimco Realty Corp. |