Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
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 | 5,68% | 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 | 5,37% | 87,00% | 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 | 5,31% | 102,63% | 6,60% | 2026-11-26 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KICAKIMCO REALTY 15/45 | 5,26% | 86,48% | 4,25% | 2045-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM4422290Kimco Realty Corporation 4.125% 01-DEC-2046 | 5,26% | 84,05% | 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 | 5,14% | 78,09% | 3,70% | 2049-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 4,91% | 111,38% | 6,40% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty OP LLC |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 4,91% | 99,52% | 4,85% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty OP LLC |
US49446RAY5KIMCO REALTY 21/31 | 4,77% | 84,58% | 2,25% | 2031-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
US49446RBA6KIMCO REALTY 22/33 | 4,75% | 98,94% | 4,60% | 2033-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM5362693Kimco Realty Corporation 3.2% 01-APR-2032 | 4,65% | 90,76% | 3,20% | 2032-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 4,55% | 99,31% | 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 | 4,45% | 106,26% | 6,88% | 2027-06-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KKIM4390159Weingarten Realty Investors 3.25% 15-AUG-2026 | 4,43% | 97,89% | 3,25% | 2026-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Weingarten Realty Investors |
KIM5028491Kimco Realty Corporation 1.9% 01-MAR-2028 | 4,36% | 92,16% | 1,90% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM5012364Kimco Realty Corporation 2.7% 01-OCT-2030 | 4,35% | 91,26% | 2,70% | 2030-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM4392696Kimco Realty Corporation 2.8% 01-OCT-2026 | 4,25% | 97,21% | 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 | 4,20% | 99,05% | 3,80% | 2027-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. |
KIM4526763Kimco Realty Corporation 3.3% 01-FEB-2025 | 3,90% | 99,42% | 3,30% | 2025-02-01 | 500 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 |