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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
7.00%710 K55.25%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
XXS2447550893PrIntFII 3% 42
6.82%069.96%3.00%2042-02-22250 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
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
UUS74340XBP5PROLOGIS 20/50
6.48%066.70%3.00%2050-04-15700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050
6.37%100 K68.00%3.05%2050-03-01322.41 M USD1,000.00 USD1,000.00 USDPrologis 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
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029
6.08%60 K88.20%2.88%2029-11-1517.85 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
XXS281026810PROLOGIS 24/40
5.89%097.84%5.63%2040-05-04350 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048
5.81%187 K85.77%4.38%2048-09-15300 M USD1,000.00 USD2,000.00 USDPrologis LP
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
XXS2447550620PrIntFII 2.75% 32
5.49%086.20%2.75%2032-02-22300 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053
5.47%5.81 M97.53%5.25%2053-06-15950 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054
5.47%9.7 M97.53%5.25%2054-03-15850 M USD1,000.00 USD2,000.00 USDPrologis LP
DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027
5.32%15 K95.04%3.38%2027-12-155.46 M USD1,000.00 USD2,000.00 USDDuke Realty 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
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032
5.18%26 K85.15%2.25%2032-01-15486.56 M USD1,000.00 USD1,000.00 USDPrologis LP
UUS74340XBS9PROLOGIS 21/31
5.12%083.88%1.63%2031-03-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028
5.08%94 K96.73%4.00%2028-09-152.61 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031
5.05%635 K84.96%1.75%2031-02-01442.27 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030
5.04%200 K86.19%1.75%2030-07-01326.09 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029
5.03%10 M100.75%5.25%2029-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035
5.01%320 K99.96%5.00%2035-01-31700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030
4.97%86 K83.65%1.25%2030-10-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS204958378PRO.EUR.FIN. 19/49
4.96%061.73%1.50%2049-09-10500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034
4.95%722 K100.29%5.00%2034-03-15800 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034
4.95%2.36 M101.08%5.13%2034-01-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033
4.94%955 K98.91%4.75%2033-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPR2DPROLOGIS 20/30
4.93%089.05%2.25%2030-04-151 B USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033
4.92%5.75 M98.34%4.63%2033-01-15650 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026
4.91%486 K97.26%3.25%2026-10-0121.49 M USD1,000.00 USD2,000.00 USDLiberty Property LP
XXS157796186PROLOGIS 17/29
4.90%090.55%2.25%2029-06-30500 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
XXS229620606PRO.EUR.FIN. 21/41
4.89%065.12%1.00%2041-02-16500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
UUS74340XBN0PROLOGIS 20/27
4.68%095.09%2.13%2027-04-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029
4.67%100 K93.07%2.88%2029-11-15364.25 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028
4.57%1.32 M98.27%4.00%2028-09-15430.6 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028
4.53%76 K98.00%3.88%2028-09-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029
4.51%54 K99.55%4.38%2029-02-01311.24 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026
4.47%6 K98.47%3.25%2026-06-30358.34 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028
4.47%66 K101.15%4.88%2028-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027
4.42%1.84 M97.40%3.38%2027-12-15449.76 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026
4.40%2.06 M98.30%3.25%2026-10-01378.39 M USD1,000.00 USD1,000.00 USDPrologis LP
XXS258027175PRO.EUR.FIN. 23/43
4.03%0102.25%4.25%2043-01-31650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS211247592PRO.EUR.FIN. 20/35
3.98%078.80%1.00%2035-02-06650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS231465740PROL.I.F.II 21/33 MTN
3.77%081.32%0.75%2033-03-23500 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
XXS284768825PROL.I.F.II 24/36 MTN
3.73%0105.17%4.38%2036-07-01500 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS258982029PROL.I.F.II 23/35 MTN
3.67%0106.99%4.63%2035-02-21600 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS243900468PRO.EUR.FIN. 22/34
3.56%086.04%1.50%2034-02-08750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS218752918PROL.I.F.II 20/32 MTN
3.51%089.05%1.63%2032-06-17500 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS281079468PRO.EUR.FIN. 24/34
3.48%0103.62%4.00%2034-05-05550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS229620444PRO.EUR.FIN. 21/32
3.43%083.55%0.50%2032-02-16850 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS204958360PRO.EUR.FIN. 19/31
3.38%085.26%0.63%2031-09-10700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS248526521PROL.I.F.II 22/31 MTN
3.27%099.27%3.13%2031-06-01550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS262519481PRO.EUR.FIN. 23/33
3.22%0109.13%4.63%2033-05-23750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS190469034PROLOGIS INTL FD.II 18/30
3.12%096.40%2.38%2030-11-14300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS252952071PROL.I.F.II 22/30 MTN
3.05%0102.49%3.63%2030-03-07550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS202146244PROL.I.F.II 19/29 MTN
3.03%091.72%0.88%2029-07-09450 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS258027159PRO.EUR.FIN. 23/30
2.97%0103.87%3.88%2030-01-31600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS243900441PRO.EUR.FIN. 22/29
2.93%093.20%1.00%2029-02-08500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS107251669PROLOGIS 14/26
2.88%0100.15%3.00%2026-06-02500 M EUR1,000.00 EUR100,000.00 EURPrologis LP
XXS1218788013PrologisIntFuII 1,876% 17/04/2025
2.86%099.86%1.88%2025-04-17300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS186132238PRO.EUR.FIN. 18/29
2.85%096.62%1.88%2029-01-05700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS178917684PROLOGIS INTL FD.II 18/28
2.84%096.96%1.75%2028-03-15300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS211247550PRO.EUR.FIN. 20/28
2.71%093.66%0.38%2028-02-06550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS204958262PRO.EUR.FIN. 19/27
2.67%094.28%0.25%2027-09-10600 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