Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,46% | 535 K | 73,77% | 3,70% | 2049-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
6,32% | 90 K | 79,90% | 4,13% | 2046-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
6,18% | 1,18 M | 83,68% | 4,45% | 2047-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
6,13% | 6 K | 83,08% | 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 | 5,70% | 10 K | 102,17% | 6,46% | 2028-08-11 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KKIM3705661Weingarten Realty Investors 6.6% 26-NOV-2026 | 5,49% | 10 K | 101,75% | 6,60% | 2026-11-26 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Weingarten Realty Investors |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5,35% | 2,66 M | 96,77% | 4,85% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty OP LLC |
5,33% | 0 | 84,74% | 2,25% | 2031-12-01 | 500 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 |
5,29% | 1,11 M | 89,25% | 3,20% | 2032-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
5,21% | 578 K | 96,58% | 4,60% | 2033-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5,13% | 5 K | 107,80% | 6,40% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty OP LLC |
4,94% | 572 K | 90,22% | 2,70% | 2030-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 4,92% | 1,95 M | 99,75% | 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 | 4,92% | 12 K | 104,14% | 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 | 4,86% | 2,24 M | 97,85% | 3,25% | 2026-08-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Weingarten Realty Investors |
4,71% | 26 K | 92,67% | 1,90% | 2028-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
4,54% | 451 K | 98,61% | 3,80% | 2027-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kimco Realty Corp. | |
4,46% | 6,07 M | 97,57% | 2,80% | 2026-10-01 | 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 |