אג"ח PLDGP
להלן רשימת אג"ח קונצרניות Prologis, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| DDRE5005067Duke Realty Limited Partnership 1.75% 01-JUL-2030 | 6.57% | 30 K | 79.00% | 1.75% | 2030-07-01 | 494 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS2447550893Prologis International Funding II SA 3.0% 22-FEB-2042 | 6.11% | 0 | 68.28% | 3.00% | 2042-02-22 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
| XXS281026810Prologis, L.P. 5.625% 04-MAY-2040 | 6.11% | 0 | 95.36% | 5.63% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
| DDRE5109870Duke Realty Limited Partnership 1.75% 01-FEB-2031 | 5.86% | 580 K | 79.09% | 1.75% | 2031-02-01 | 1.58 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| DDRE5294400Duke Realty Limited Partnership 2.25% 15-JAN-2032 | 5.73% | 38 K | 81.74% | 2.25% | 2032-01-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 5.52% | 741 K | 96.08% | 5.25% | 2054-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 5.52% | 18 K | 85.14% | 4.38% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| UUS74340XBP5Prologis, L.P. 3.0% 15-APR-2050 | 5.52% | 0 | 66.30% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053 | 5.51% | 540 K | 96.26% | 5.25% | 2053-06-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 5.49% | 6 K | 67.34% | 3.05% | 2050-03-01 | 322.41 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 5.48% | 30 K | 54.52% | 2.13% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4950359Duke Realty Limited Partnership 3.05% 01-MAR-2050 | 5.26% | 2 M | 68.27% | 3.05% | 2050-03-01 | 39 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027 | 5.25% | 100 K | 95.60% | 3.38% | 2027-12-15 | 5.46 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS2447550620Prologis International Funding II SA 2.75% 22-FEB-2032 | 5.15% | 0 | 87.13% | 2.75% | 2032-02-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
| DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029 | 4.99% | 274 K | 92.14% | 2.88% | 2029-11-15 | 17.85 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 4.86% | 157 K | 101.00% | 5.00% | 2035-01-31 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD6070027Prologis, L.P. 5.25% 15-MAY-2035 | 4.85% | 1.58 M | 102.98% | 5.25% | 2035-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 4.79% | 4.23 M | 101.42% | 5.00% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 4.73% | 455 K | 102.61% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 4.72% | 180 K | 97.95% | 4.00% | 2028-09-15 | 2.61 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS157796186Prologis, L.P. 2.25% 30-JUN-2029 | 4.68% | 0 | 91.76% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
| PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 4.66% | 548 K | 100.57% | 4.75% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033 | 4.54% | 254 K | 100.44% | 4.63% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 4.43% | 6.4 M | 88.08% | 2.25% | 2032-01-15 | 486.56 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS258027175Prologis Euro Finance LLC 4.25% 31-JAN-2043 | 4.42% | 0 | 97.87% | 4.25% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| UUS74340XBS9Prologis, L.P. 1.625% 15-MAR-2031 | 4.40% | 0 | 86.62% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029 | 4.36% | 310 K | 100.00% | 4.38% | 2029-02-01 | 38.74 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
| XXS204958378Prologis Euro Finance LLC 1.5% 10-SEP-2049 | 4.34% | 0 | 58.20% | 1.50% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4.33% | 317 K | 87.73% | 1.75% | 2031-02-01 | 442.27 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD6070186Prologis, L.P. 4.75% 15-JAN-2031 | 4.33% | 5.29 M | 101.92% | 4.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 4.32% | 295 K | 99.15% | 3.25% | 2026-06-30 | 6.95 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS229620606Prologis Euro Finance LLC 1.0% 16-FEB-2041 | 4.29% | 0 | 63.43% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| PPR2DPrologis, L.P. 2.25% 15-APR-2030 | 4.26% | 0 | 91.74% | 2.25% | 2030-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 4.25% | 90 K | 89.32% | 1.75% | 2030-07-01 | 326.09 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4.20% | 318 K | 86.66% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.15% | 200 K | 95.15% | 2.88% | 2029-11-15 | 364.25 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| UUS74340XBN0Prologis, L.P. 2.125% 15-APR-2027 | 4.13% | 0 | 97.00% | 2.13% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.07% | 668 K | 99.43% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027 | 4.06% | 1.86 M | 98.55% | 3.38% | 2027-12-15 | 449.76 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4.05% | 2.25 M | 100.96% | 4.38% | 2029-02-01 | 311.24 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4.05% | 4.38 M | 99.20% | 3.25% | 2026-10-01 | 378.39 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4.04% | 221 K | 99.86% | 4.00% | 2028-09-15 | 430.6 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.03% | 25 K | 99.41% | 3.25% | 2026-06-30 | 358.34 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4.03% | 50 K | 99.20% | 3.25% | 2026-10-01 | 21.49 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
| PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.02% | 1.83 M | 102.17% | 4.88% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS284768825Prologis International Funding II SA 4.375% 01-JUL-2036 | 3.99% | 0 | 103.25% | 4.38% | 2036-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS318690804Prologis Euro Finance LLC 3.875% 22-SEP-2037 | 3.92% | 0 | 99.58% | 3.88% | 2037-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS258982029Prologis International Funding II SA 4.625% 21-FEB-2035 | 3.85% | 0 | 105.97% | 4.63% | 2035-02-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS211247592Prologis Euro Finance LLC 1.0% 06-FEB-2035 | 3.73% | 0 | 78.72% | 1.00% | 2035-02-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS290889774Prologis International Funding II SA 3.7% 07-OCT-2034 | 3.72% | 0 | 99.75% | 3.70% | 2034-10-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS281079468Prologis Euro Finance LLC 4.0% 05-MAY-2034 | 3.71% | 0 | 102.06% | 4.00% | 2034-05-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS231465740Prologis International Funding II SA 0.75% 23-MAR-2033 | 3.57% | 0 | 81.72% | 0.75% | 2033-03-23 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS243900468Prologis Euro Finance LLC 1.5% 08-FEB-2034 | 3.57% | 0 | 85.23% | 1.50% | 2034-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS218752918Prologis International Funding II SA 1.625% 17-JUN-2032 | 3.50% | 0 | 88.91% | 1.63% | 2032-06-17 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS262519481Prologis Euro Finance LLC 4.625% 23-MAY-2033 | 3.48% | 0 | 107.56% | 4.63% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| AA4EHDLPrologis Euro Finance LLC 3.25% 22-SEP-2032 2025-22.09.32 | 3.36% | 0 | 99.28% | 3.25% | 2032-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS229620444Prologis Euro Finance LLC 0.5% 16-FEB-2032 | 3.30% | 0 | 84.09% | 0.50% | 2032-02-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS248526521Prologis International Funding II SA 3.125% 01-JUN-2031 | 3.27% | 0 | 99.25% | 3.13% | 2031-06-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS204958360Prologis Euro Finance LLC 0.625% 10-SEP-2031 | 3.25% | 0 | 85.97% | 0.63% | 2031-09-10 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS252952071Prologis International Funding II SA 3.625% 07-MAR-2030 | 3.13% | 0 | 101.98% | 3.63% | 2030-03-07 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS190469034Prologis International Funding II SA 2.375% 14-NOV-2030 | 3.12% | 0 | 96.51% | 2.38% | 2030-11-14 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS258027159Prologis Euro Finance LLC 3.875% 31-JAN-2030 | 3.10% | 0 | 103.09% | 3.88% | 2030-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS202146244Prologis International Funding II SA 0.875% 09-JUL-2029 | 2.90% | 0 | 92.84% | 0.88% | 2029-07-09 | 450 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS186132238Prologis Euro Finance LLC 1.875% 05-JAN-2029 | 2.84% | 0 | 96.99% | 1.88% | 2029-01-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS243900441Prologis Euro Finance LLC 1.0% 08-FEB-2029 | 2.82% | 0 | 94.22% | 1.00% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS204958262Prologis Euro Finance LLC 0.25% 10-SEP-2027 | 2.70% | 0 | 95.38% | 0.25% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS211247550Prologis Euro Finance LLC 0.375% 06-FEB-2028 | 2.63% | 0 | 94.89% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS107251669Prologis, L.P. 3.0% 02-JUN-2026 | 2.57% | 0 | 100.27% | 3.00% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis LP |
| XXS178917684Prologis International Funding II SA 1.75% 15-MAR-2028 | 2.55% | 0 | 98.11% | 1.75% | 2028-03-15 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |