Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 | 6.24% | 1.17 M | 82.16% | 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 | 5.66% | 0 | 82.84% | 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 | 5.51% | 102 K | 99.58% | 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 | 5.43% | 1.99 M | 96.15% | 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 | 5.37% | 12 K | 88.56% | 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% | 878 K | 96.04% | 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 | 5.16% | 5.61 M | 88.92% | 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 | 5.12% | 5.05 M | 108.07% | 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 | 5.08% | 435 K | 91.07% | 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 | 4.92% | 483 K | 97.63% | 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 | 4.89% | 362 K | 96.44% | 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 |