PROLOGIS REITPROLOGIS REITPROLOGIS REIT

PROLOGIS REIT

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 4PLD

להלן רשימת אג"ח קונצרניות PROLOGIS REIT. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026
6.67%160 K94.69%3.25%2026-06-306.953 M USD1,000.00 USD2,000.00 USDDuke Realty LP
DDRE5005067Duke Realty Limited Partnership 1.75% 01-JUL-2030
6.46%20 K77.51%1.75%2030-07-01494 K USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029
6.35%092.65%4.38%2029-02-0138.741 M USD1,000.00 USD2,000.00 USDLiberty Property LP
DDRE5109870Duke Realty Limited Partnership 1.75% 01-FEB-2031
6.30%2 M76.29%1.75%2031-02-011.577 M USD1,000.00 USD2,000.00 USDDuke Realty LP
DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027
5.93%15 K92.76%3.38%2027-12-155.456 M USD1,000.00 USD2,000.00 USDDuke Realty LP
XXS281026810PROLOGIS 24/40
5.80%098.11%5.63%2040-05-04350 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
XXS2447550893PrIntFII 3% 42
5.55%070.16%3.00%2042-02-22250 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029
5.50%200 K88.41%2.88%2029-11-1517.853 M USD1,000.00 USD2,000.00 USDDuke Realty LP
DDRE5294400Duke Realty Limited Partnership 2.25% 15-JAN-2032
5.44%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
5.40%6 K85.17%4.38%2048-09-15300 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053
5.37%1.002 M98.05%5.25%2053-06-15950 M USD1,000.00 USD2,000.00 USDPrologis LP
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028
5.35%12 K95.28%4.00%2028-09-152.612 M USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034
5.33%600 K101.31%5.50%2034-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
XXS2447550620PrIntFII 2.75% 32
5.26%084.67%2.75%2032-02-22300 M GBP1,000.00 GBP100,000.00 GBPPrologis International Funding II SA
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054
5.23%88 K100.27%5.25%2054-03-15850 M USD1,000.00 USD2,000.00 USDPrologis LP
UUS74340XBP5PROLOGIS 20/50
5.22%066.01%3.00%2050-04-15700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050
5.22%460 K66.92%3.05%2050-03-01322.411 M USD1,000.00 USD1,000.00 USDPrologis LP
DDRE4950359Duke Realty Limited Partnership 3.05% 01-MAR-2050
5.11%2 M68.27%3.05%2050-03-0139 K USD1,000.00 USD2,000.00 USDDuke Realty LP
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035
5.05%13.535 M99.60%5.00%2035-01-31700 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034
5.05%1.023 M99.65%5.00%2034-03-15800 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034
5.03%322 K100.69%5.13%2034-01-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026
4.96%8 K96.91%3.25%2026-10-0121.486 M USD1,000.00 USD2,000.00 USDLiberty Property LP
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050
4.93%87 K55.63%2.13%2050-10-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033
4.88%210 K98.28%4.63%2033-01-15650 M USD1,000.00 USD2,000.00 USDPrologis LP
UUS74340XBS9PROLOGIS 21/31
4.86%082.22%1.63%2031-03-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
XXS157796186PROLOGIS 17/29
4.86%089.13%2.25%2029-06-30500 M GBP1,000.00 GBP100,000.00 GBPPrologis LP
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032
4.80%350 K84.39%2.25%2032-01-15486.565 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033
4.75%144 K100.00%4.75%2033-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030
4.73%211 K85.16%1.75%2030-07-01326.086 M USD1,000.00 USD1,000.00 USDPrologis LP
PPR2DPROLOGIS 20/30
4.70%088.21%2.25%2030-04-151 B USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029
4.69%40 K102.23%5.25%2029-04-01500 M USD1,000.00 USD2,000.00 USDPrologis Targeted US Logistics Fund LP
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031
4.66%271 K84.16%1.75%2031-02-01442.273 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029
4.62%94 K92.15%2.88%2029-11-15364.252 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030
4.58%1.328 M82.58%1.25%2030-10-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029
4.57%239 K99.23%4.38%2029-02-01311.244 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028
4.54%2.153 M98.09%4.00%2028-09-15430.597 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028
4.50%867 K101.24%4.88%2028-06-15750 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028
4.49%250 K97.84%3.88%2028-09-15400 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026
4.48%3 K98.06%3.25%2026-06-30358.336 M USD1,000.00 USD1,000.00 USDPrologis LP
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027
4.44%8 K96.92%3.38%2027-12-15449.764 M USD1,000.00 USD1,000.00 USDPrologis LP
UUS74340XBN0PROLOGIS 20/27
4.44%094.67%2.13%2027-04-15500 M USD1,000.00 USD2,000.00 USDPrologis LP
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026
4.37%26 K97.96%3.25%2026-10-01378.393 M USD1,000.00 USD1,000.00 USDPrologis LP
XXS258027175PRO.EUR.FIN. 23/43
3.96%0103.82%4.25%2043-01-31650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS284768825PROL.I.F.II 24/36 MTN
3.96%0103.90%4.38%2036-07-01500 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS258982029PROL.I.F.II 23/35 MTN
3.83%0106.79%4.63%2035-02-21600 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
XXS229620606PRO.EUR.FIN. 21/41
3.72%065.96%1.00%2041-02-16500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS281079468PRO.EUR.FIN. 24/34
3.70%0102.46%4.00%2034-05-05550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS204958378PRO.EUR.FIN. 19/49
3.69%062.63%1.50%2049-09-10500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS262519481PRO.EUR.FIN. 23/33
3.67%0107.05%4.63%2033-05-23750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS211247592PRO.EUR.FIN. 20/35
3.60%077.51%1.00%2035-02-06650 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS231465740PROL.I.F.II 21/33 MTN
3.55%079.56%0.75%2033-03-23500 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS248526521PROL.I.F.II 22/31 MTN
3.49%097.83%3.13%2031-06-01550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS243900468PRO.EUR.FIN. 22/34
3.49%084.18%1.50%2034-02-08750 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS218752918PROL.I.F.II 20/32 MTN
3.45%087.71%1.63%2032-06-17500 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS229620444PRO.EUR.FIN. 21/32
3.39%081.29%0.50%2032-02-16850 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS252952071PROL.I.F.II 22/30 MTN
3.38%0101.22%3.63%2030-03-07550 M EUR1,000.00 EUR100,000.00 EURPrologis International Funding II SA
XXS202146244PROL.I.F.II 19/29 MTN
3.33%089.39%0.88%2029-07-09450 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS190469034PROLOGIS INTL FD.II 18/30
3.25%095.22%2.38%2030-11-14300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS258027159PRO.EUR.FIN. 23/30
3.23%0103.09%3.88%2030-01-31600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS204958360PRO.EUR.FIN. 19/31
3.20%084.15%0.63%2031-09-10700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS186132238PRO.EUR.FIN. 18/29
3.09%095.26%1.88%2029-01-05700 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS178917684PROLOGIS INTL FD.II 18/28
3.07%095.81%1.75%2028-03-15300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
XXS243900441PRO.EUR.FIN. 22/29
3.04%091.87%1.00%2029-02-08500 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS204958262PRO.EUR.FIN. 19/27
2.93%092.70%0.25%2027-09-10600 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS211247550PRO.EUR.FIN. 20/28
2.91%092.14%0.38%2028-02-06550 M EUR1,000.00 EUR100,000.00 EURPrologis Euro Finance LLC
XXS107251669PROLOGIS 14/26
2.91%0100.14%3.00%2026-06-02500 M EUR1,000.00 EUR100,000.00 EURPrologis LP
XXS1218788013PrologisIntFuII 1,876% 17/04/2025
2.43%099.46%1.88%2025-04-17300 M EUR1,000.00 EUR125,000.00 EURPrologis International Funding II SA
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