Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
KKIM3705679Weingarten Realty Investors 6.46% 11-AUG-2028 | 5,92% | 101,86% | 6,46% | 2028-08-11 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KKIM3705674Weingarten Realty Investors 6.65% 12-JUL-2027 | 5,67% | 102,51% | 6,65% | 2027-07-12 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KIM4526762Kimco Realty Corporation 4.45% 01-SEP-2047 | 5,35% | 87,25% | 4,45% | 2047-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KKIM3705661Weingarten Realty Investors 6.6% 26-NOV-2026 | 5,30% | 102,63% | 6,60% | 2026-11-26 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KIM4422290Kimco Realty Corporation 4.125% 01-DEC-2046 | 5,29% | 83,68% | 4,13% | 2046-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KICAKIMCO REALTY 15/45 | 5,27% | 86,48% | 4,25% | 2045-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM4873213Kimco Realty Corporation 3.7% 01-OCT-2049 | 5,13% | 78,21% | 3,70% | 2049-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5,10% | 97,97% | 4,85% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty OP LLC |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5,01% | 110,61% | 6,40% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty OP LLC |
US49446RBA6KIMCO REALTY 22/33 | 4,89% | 98,01% | 4,60% | 2033-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
US49446RAY5KIMCO REALTY 21/31 | 4,86% | 84,07% | 2,25% | 2031-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KKIM4390159Weingarten Realty Investors 3.25% 15-AUG-2026 | 4,74% | 97,35% | 3,25% | 2026-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Weingarten Realty Investors |
KIM5362693Kimco Realty Corporation 3.2% 01-APR-2032 | 4,68% | 90,55% | 3,20% | 2032-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM5012364Kimco Realty Corporation 2.7% 01-OCT-2030 | 4,55% | 90,25% | 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 | 4,52% | 91,72% | 1,90% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM4392696Kimco Realty Corporation 2.8% 01-OCT-2026 | 4,52% | 96,73% | 2,80% | 2026-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM4475773Kimco Realty Corporation 3.8% 01-APR-2027 | 4,46% | 98,45% | 3,80% | 2027-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 4,42% | 99,44% | 3,85% | 2025-06-01 | 240,505 M USD | 1.000,00 USD | 2.000,00 USD | Weingarten Realty Investors |
KKIM3705664Weingarten Realty Investors 6.88% 25-JUN-2027 | 4,36% | 106,46% | 6,88% | 2027-06-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KIM4526763Kimco Realty Corporation 3.3% 01-FEB-2025 | 4,05% | 99,27% | 3,30% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |