商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
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. |