Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.61% | 1.64 M | 72.76% | 3.70% | 2049-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
6.56% | 14 K | 78.14% | 4.13% | 2046-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
6.25% | 684 K | 82.17% | 4.25% | 2045-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
6.21% | 200 K | 83.50% | 4.45% | 2047-09-01 | 350 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 |
5.73% | 0 | 83.01% | 2.25% | 2031-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
5.64% | 706 K | 87.62% | 3.20% | 2032-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIMR5892103Kimco Realty OP, LLC 4.85% 01-MAR-2035 | 5.56% | 4.4 M | 95.42% | 4.85% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty OP LLC |
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 |
5.40% | 200 K | 95.53% | 4.60% | 2033-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
KKIM4243643Weingarten Realty Investors 3.85% 01-JUN-2025 | 5.36% | 6 K | 99.58% | 3.85% | 2025-06-01 | 240.5 M USD | 1,000.00 USD | 2,000.00 USD | Weingarten Realty Investors |
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 |
KKIMR5664540Kimco Realty OP, LLC 6.4% 01-MAR-2034 | 5.31% | 100 K | 106.65% | 6.40% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty OP LLC |
5.30% | 236 K | 88.75% | 2.70% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
5.07% | 33 K | 91.67% | 1.90% | 2028-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
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 | 4.76% | 261 K | 97.90% | 3.25% | 2026-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Weingarten Realty Investors |
4.71% | 104 K | 97.13% | 2.80% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. | |
4.71% | 309 K | 98.25% | 3.80% | 2027-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimco Realty Corp. |