PROLOGIS INCDRNPROLOGIS INCDRNPROLOGIS INCDRN

PROLOGIS INCDRN

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P1LD34 債券

以下是 PROLOGIS INCDRN 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050
7.27%2.34 M53.76%2.13%2050-10-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
DDRE5005067Duke Realty Limited Partnership 1.75% 01-JUL-2030
6.97%20 K77.51%1.75%2030-07-01494 K USD1,000.00 USD2,000.00 USDDuke Realty LP
UUS74340XBP5PROLOGIS 20/50
6.66%065.45%3.00%2050-04-15700 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS2447550893PrIntFII 3% 42
6.65%070.67%3.00%2042-02-22250 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050
6.63%24 K66.19%3.05%2050-03-01322.41 M USD1,000.00 USD1,000.00 USDPrologis LP
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026
6.59%99 K95.16%3.25%2026-06-306.95 M USD1,000.00 USD2,000.00 USDDuke Realty LP
DDRE5109870Duke Realty Limited Partnership 1.75% 01-FEB-2031
6.19%2 M76.29%1.75%2031-02-011.58 M USD1,000.00 USD2,000.00 USDDuke Realty LP
DDRE4950359Duke Realty Limited Partnership 3.05% 01-MAR-2050
6.18%2 M68.27%3.05%2050-03-0139 K USD1,000.00 USD2,000.00 USDDuke Realty LP
DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027
6.12%15 K92.76%3.38%2027-12-155.46 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029
6.03%4.33 M92.65%4.38%2029-02-0138.74 M USD1,000.00 USD2,000.00 USDLiberty Property LP
DDRE5294400Duke Realty Limited Partnership 2.25% 15-JAN-2032
6.02%20 K80.81%2.25%2032-01-1555 K USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048
5.87%6 K85.17%4.38%2048-09-15300 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS281026810PROLOGIS 24/40
5.81%098.50%5.63%2040-05-04350 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029
5.75%200 K88.41%2.88%2029-11-1517.85 M USD1,000.00 USD2,000.00 USDDuke Realty LP
UUS74340XBS9PROLOGIS 21/31
5.70%081.07%1.63%2031-03-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053
5.67%985 K95.47%5.25%2053-06-15950 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054
5.64%1.01 M95.72%5.25%2054-03-15850 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS2447550620PrIntFII 2.75% 32
5.63%085.16%2.75%2032-02-22300 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028
5.38%12 K95.28%4.00%2028-09-152.61 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032
5.33%3.18 M84.08%2.25%2032-01-15486.56 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030
5.32%64 K84.59%1.75%2030-07-01326.09 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034
5.29%600 K101.31%5.50%2034-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031
5.29%252 K83.49%1.75%2031-02-01442.27 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030
5.27%795 K81.90%1.25%2030-10-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035
5.25%3.08 M98.36%5.00%2035-01-31700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPR2DPROLOGIS 20/30
5.23%087.47%2.25%2030-04-151 B USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034
5.19%66 K98.84%5.00%2034-03-15800 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034
5.18%8.3 M99.68%5.13%2034-01-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033
5.12%415 K97.78%4.75%2033-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026
5.08%462 K96.90%3.25%2026-10-0121.49 M USD1,000.00 USD2,000.00 USDLiberty Property LP
XXS157796186PROLOGIS 17/29
5.07%089.47%2.25%2029-06-30500 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033
5.04%270 K97.58%4.63%2033-01-15650 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029
4.92%205 K91.80%2.88%2029-11-15364.25 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028
4.83%122 K96.91%3.88%2028-09-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028
4.83%242 K97.33%4.00%2028-09-15430.6 M USD1,000.00 USD1,000.00 USDPrologis LP
UUS74340XBN0PROLOGIS 20/27
4.80%094.26%2.13%2027-04-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027
4.68%474 K96.50%3.38%2027-12-15449.76 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026
4.67%37 K97.88%3.25%2026-06-30358.34 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029
4.67%811 K98.97%4.38%2029-02-01311.24 M USD1,000.00 USD1,000.00 USDPrologis LP
XXS229620606PRO.EUR.FIN. 21/41
4.67%066.12%1.00%2041-02-16500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028
4.66%487 K100.65%4.88%2028-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029
4.65%40 K102.23%5.25%2029-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026
4.63%60 K97.63%3.25%2026-10-01378.39 M USD1,000.00 USD1,000.00 USDPrologis LP
XXS204958378PRO.EUR.FIN. 19/49
4.60%064.07%1.50%2049-09-10500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS211247592PRO.EUR.FIN. 20/35
4.03%078.10%1.00%2035-02-06650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS231465740PROL.I.F.II 21/33 MTN
3.92%080.06%0.75%2033-03-23500 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS258027175PRO.EUR.FIN. 23/43
3.83%0104.55%4.25%2043-01-31650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS243900468PRO.EUR.FIN. 22/34
3.80%084.31%1.50%2034-02-08750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS284768825PROL.I.F.II 24/36 MTN
3.78%0104.82%4.38%2036-07-01500 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS290889774PROL.I.F.II 24/34 MTN
3.73%099.75%3.70%2034-10-07600 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS229620444PRO.EUR.FIN. 21/32
3.71%081.70%0.50%2032-02-16850 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS258982029PROL.I.F.II 23/35 MTN
3.64%0107.39%4.63%2035-02-21600 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS218752918PROL.I.F.II 20/32 MTN
3.63%088.10%1.63%2032-06-17500 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS281079468PRO.EUR.FIN. 24/34
3.59%0102.86%4.00%2034-05-05550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS248526521PROL.I.F.II 22/31 MTN
3.47%098.16%3.13%2031-06-01550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS204958360PRO.EUR.FIN. 19/31
3.47%084.35%0.63%2031-09-10700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS262519481PRO.EUR.FIN. 23/33
3.46%0107.64%4.63%2033-05-23750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS202146244PROL.I.F.II 19/29 MTN
3.42%089.83%0.88%2029-07-09450 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS190469034PROLOGIS INTL FD.II 18/30
3.27%095.53%2.38%2030-11-14300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS252952071PROL.I.F.II 22/30 MTN
3.26%0101.65%3.63%2030-03-07550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS1218788013PrologisIntFuII 1,876% 17/04/2025
3.15%099.50%1.88%2025-04-17300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS243900441PRO.EUR.FIN. 22/29
3.14%092.02%1.00%2029-02-08500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS186132238PRO.EUR.FIN. 18/29
3.11%095.49%1.88%2029-01-05700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS258027159PRO.EUR.FIN. 23/30
3.09%0103.51%3.88%2030-01-31600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS178917684PROLOGIS INTL FD.II 18/28
3.07%096.03%1.75%2028-03-15300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS211247550PRO.EUR.FIN. 20/28
2.97%092.39%0.38%2028-02-06550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS204958262PRO.EUR.FIN. 19/27
2.90%093.14%0.25%2027-09-10600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS107251669PROLOGIS 14/26
2.87%0100.19%3.00%2026-06-02500 M EUR1,000.00 EUR100,000.00 EURPrologis LP
PPLD5869581Prologis Targeted US Logistics Fund LP 5.25% 15-JAN-2035
5.25%2035-01-15500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP