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PROLOGIS REIT

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4PLD 債券

以下是 PROLOGIS REIT 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
7.93%200 K51.06%2.13%2050-10-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS2447550893PrIntFII 3% 42
7.38%067.16%3.00%2042-02-22250 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
DDRE5005067Duke Realty Limited Partnership 1.75% 01-JUL-2030
7.31%30 K79.00%1.75%2030-07-01494 K USD1,000.00 USD2,000.00 USDDuke Realty LP
UUS74340XBP5PROLOGIS 20/50
7.21%062.46%3.00%2050-04-15700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050
7.18%5.83 M63.14%3.05%2050-03-01322.41 M USD1,000.00 USD1,000.00 USDPrologis LP
DDRE5109870Duke Realty Limited Partnership 1.75% 01-FEB-2031
6.54%580 K79.09%1.75%2031-02-011.58 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048
6.49%600 K80.35%4.38%2048-09-15300 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS281026810PROLOGIS 24/40
6.38%094.20%5.63%2040-05-04350 M GBP1,000.00 GBP100,000.00 GBPPrologis 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
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053
6.10%1.25 M91.23%5.25%2053-06-15950 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054
6.09%5.13 M91.19%5.25%2054-03-15850 M USD1,000.00 USD2,000.00 USDPrologis 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
XXS204958378PRO.EUR.FIN. 19/49
5.95%055.73%1.50%2049-09-10500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029
5.76%20 K89.36%2.88%2029-11-1517.85 M USD1,000.00 USD2,000.00 USDDuke Realty LP
XXS2447550620PrIntFII 2.75% 32
5.74%085.38%2.75%2032-02-22300 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026
5.60%132 K96.64%3.25%2026-06-306.95 M USD1,000.00 USD2,000.00 USDDuke Realty LP
XXS229620606PRO.EUR.FIN. 21/41
5.53%061.82%1.00%2041-02-16500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
PPLD6070027Prologis, L.P. 5.25% 15-MAY-2035
5.41%12.44 M98.95%5.25%2035-05-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
UUS74340XBS9PROLOGIS 21/31
5.33%083.49%1.63%2031-03-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034
5.32%3.05 M98.05%5.00%2034-03-15800 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034
5.29%4.18 M99.03%5.13%2034-01-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032
5.25%394 K85.13%2.25%2032-01-15486.56 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035
5.24%461 K98.48%5.00%2035-01-31700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033
5.23%390 K97.26%4.75%2033-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029
5.14%184 K91.70%2.88%2029-11-15364.25 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033
5.11%177 K97.30%4.63%2033-01-15650 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031
5.11%5 K85.10%1.75%2031-02-01442.27 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034
5.07%36 K102.63%5.50%2034-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
XXS157796186PROLOGIS 17/29
5.06%090.36%2.25%2029-06-30500 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030
5.04%200 K86.55%1.75%2030-07-01326.09 M USD1,000.00 USD1,000.00 USDPrologis LP
DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027
5.01%180 K96.06%3.38%2027-12-155.46 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030
5.00%3.77 M83.96%1.25%2030-10-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPR2DPROLOGIS 20/30
4.98%089.18%2.25%2030-04-151 B USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029
4.87%20 K98.45%4.38%2029-02-0138.74 M USD1,000.00 USD2,000.00 USDLiberty Property LP
PPLD6070186Prologis, L.P. 4.75% 15-JAN-2031
4.79%11.77 M99.80%4.75%2031-01-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028
4.78%25 K97.65%4.00%2028-09-152.61 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029
4.72%50 K101.73%5.25%2029-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026
4.66%260 K98.15%3.25%2026-10-0121.49 M USD1,000.00 USD2,000.00 USDLiberty Property LP
XXS258027175PRO.EUR.FIN. 23/43
4.62%096.36%4.25%2043-01-31650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
UUS74340XBN0PROLOGIS 20/27
4.59%095.62%2.13%2027-04-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028
4.52%230 K98.49%4.00%2028-09-15430.6 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028
4.49%108 K98.20%3.88%2028-09-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026
4.43%71 K98.72%3.25%2026-06-30358.34 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029
4.39%2 K99.97%4.38%2029-02-01311.24 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026
4.38%1.13 M98.51%3.25%2026-10-01378.39 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028
4.35%1.44 M101.44%4.88%2028-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027
4.34%40 K97.75%3.38%2027-12-15449.76 M USD1,000.00 USD1,000.00 USDPrologis LP
XXS211247592PRO.EUR.FIN. 20/35
4.26%077.52%1.00%2035-02-06650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS284768825PROL.I.F.II 24/36 MTN
4.15%0101.69%4.38%2036-07-01500 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS231465740PROL.I.F.II 21/33 MTN
4.11%080.00%0.75%2033-03-23500 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS243900468PRO.EUR.FIN. 22/34
4.04%083.58%1.50%2034-02-08750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS258982029PROL.I.F.II 23/35 MTN
3.90%0105.13%4.63%2035-02-21600 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS281079468PRO.EUR.FIN. 24/34
3.80%0101.36%4.00%2034-05-05550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS218752918PROL.I.F.II 20/32 MTN
3.76%088.01%1.63%2032-06-17500 M EUR1,000.00 EUR125,000.00 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
XXS204958360PRO.EUR.FIN. 19/31
3.66%084.36%0.63%2031-09-10700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS229620444PRO.EUR.FIN. 21/32
3.65%082.87%0.50%2032-02-16850 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS262519481PRO.EUR.FIN. 23/33
3.48%0107.18%4.63%2033-05-23750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS248526521PROL.I.F.II 22/31 MTN
3.48%098.24%3.13%2031-06-01550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS258027159PRO.EUR.FIN. 23/30
3.21%0102.73%3.88%2030-01-31600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS252952071PROL.I.F.II 22/30 MTN
3.19%0101.81%3.63%2030-03-07550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS202146244PROL.I.F.II 19/29 MTN
3.17%091.54%0.88%2029-07-09450 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS190469034PROLOGIS INTL FD.II 18/30
3.04%096.86%2.38%2030-11-14300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS204958262PRO.EUR.FIN. 19/27
2.99%094.00%0.25%2027-09-10600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS243900441PRO.EUR.FIN. 22/29
2.99%093.28%1.00%2029-02-08500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS186132238PRO.EUR.FIN. 18/29
2.92%096.54%1.88%2029-01-05700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS107251669PROLOGIS 14/26
2.85%0100.15%3.00%2026-06-02500 M EUR1,000.00 EUR100,000.00 EURPrologis LP
XXS178917684PROLOGIS INTL FD.II 18/28
2.84%097.12%1.75%2028-03-15300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS211247550PRO.EUR.FIN. 20/28
2.77%093.89%0.38%2028-02-06550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
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