אג"ח
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% | 1.750% | 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 | 5.88% | 0 | 70.23% | 3.000% | 2042-02-22 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
DDRE5109870Duke Realty Limited Partnership 1.75% 01-FEB-2031 | 5.87% | 580 K | 79.09% | 1.750% | 2031-02-01 | 1.58 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
XXS281026810Prologis, L.P. 5.625% 04-MAY-2040 | 5.83% | 0 | 97.94% | 5.625% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
DDRE5294400Duke Realty Limited Partnership 2.25% 15-JAN-2032 | 5.74% | 38 K | 81.74% | 2.250% | 2032-01-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 5.39% | 20 K | 86.73% | 4.375% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053 | 5.38% | 145 K | 98.13% | 5.250% | 2053-06-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 5.36% | 598 K | 98.42% | 5.250% | 2054-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 5.35% | 1.23 M | 68.82% | 3.050% | 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 | 5.34% | 466 K | 55.85% | 2.125% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
UUS74340XBP5Prologis, L.P. 3.0% 15-APR-2050 | 5.33% | 0 | 68.29% | 3.000% | 2050-04-15 | 700 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% | 3.050% | 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% | 3.375% | 2027-12-15 | 5.46 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029 | 5.00% | 274 K | 92.14% | 2.875% | 2029-11-15 | 17.85 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
XXS2447550620Prologis International Funding II SA 2.75% 22-FEB-2032 | 4.98% | 0 | 88.08% | 2.750% | 2032-02-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
PPLD6070027Prologis, L.P. 5.25% 15-MAY-2035 | 4.74% | 233 K | 103.90% | 5.250% | 2035-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 4.73% | 180 K | 97.95% | 4.000% | 2028-09-15 | 2.61 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 4.69% | 204 K | 102.28% | 5.000% | 2035-01-31 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 4.68% | 324 K | 102.21% | 5.000% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 4.61% | 902 K | 103.46% | 5.125% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
XXS157796186Prologis, L.P. 2.25% 30-JUN-2029 | 4.49% | 0 | 92.48% | 2.250% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 4.47% | 585 K | 101.78% | 4.750% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033 | 4.37% | 5.09 M | 101.51% | 4.625% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
XXS258027175Prologis Euro Finance LLC 4.25% 31-JAN-2043 | 4.37% | 0 | 98.51% | 4.250% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 4.34% | 295 K | 99.15% | 3.250% | 2026-06-30 | 6.95 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 4.31% | 88 K | 88.81% | 2.250% | 2032-01-15 | 486.56 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
UUS74340XBS9Prologis, L.P. 1.625% 15-MAR-2031 | 4.25% | 0 | 87.41% | 1.625% | 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 | 4.23% | 59 K | 100.42% | 4.375% | 2029-02-01 | 38.74 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4.21% | 48 K | 88.42% | 1.750% | 2031-02-01 | 442.27 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS204958378Prologis Euro Finance LLC 1.5% 10-SEP-2049 | 4.21% | 0 | 59.66% | 1.500% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS229620606Prologis Euro Finance LLC 1.0% 16-FEB-2041 | 4.18% | 0 | 64.47% | 1.000% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
PPLD6070186Prologis, L.P. 4.75% 15-JAN-2031 | 4.17% | 576 K | 102.68% | 4.750% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 4.13% | 160 K | 89.92% | 1.750% | 2030-07-01 | 326.09 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.08% | 6 K | 99.43% | 3.250% | 2026-06-30 | 358.34 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4.07% | 45 K | 87.38% | 1.250% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4.04% | 50 K | 99.20% | 3.250% | 2026-10-01 | 21.49 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
PPR2DPrologis, L.P. 2.25% 15-APR-2030 | 4.04% | 0 | 92.72% | 2.250% | 2030-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 3.98% | 81 K | 95.87% | 2.875% | 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 | 3.93% | 0 | 97.41% | 2.125% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 3.89% | 1 K | 101.45% | 4.375% | 2029-02-01 | 311.24 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 3.87% | 7.57 M | 100.01% | 3.875% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 3.87% | 30 K | 100.35% | 4.000% | 2028-09-15 | 430.6 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 3.82% | 44 K | 102.63% | 4.875% | 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 | 3.82% | 0 | 104.76% | 4.375% | 2036-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 3.82% | 8.57 M | 99.47% | 3.250% | 2026-10-01 | 378.39 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS318690804Prologis Euro Finance LLC 3.875% 22-SEP-2037 | 3.81% | 0 | 100.55% | 3.875% | 2037-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027 | 3.77% | 1.56 M | 99.19% | 3.375% | 2027-12-15 | 449.76 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS258982029Prologis International Funding II SA 4.625% 21-FEB-2035 | 3.73% | 0 | 106.91% | 4.625% | 2035-02-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS290889774Prologis International Funding II SA 3.7% 07-OCT-2034 | 3.72% | 0 | 99.75% | 3.700% | 2034-10-07 | 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 | 3.60% | 0 | 79.72% | 1.000% | 2035-02-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS281079468Prologis Euro Finance LLC 4.0% 05-MAY-2034 | 3.60% | 0 | 102.89% | 4.000% | 2034-05-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS243900468Prologis Euro Finance LLC 1.5% 08-FEB-2034 | 3.48% | 0 | 85.88% | 1.500% | 2034-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS231465740Prologis International Funding II SA 0.75% 23-MAR-2033 | 3.44% | 0 | 82.63% | 0.750% | 2033-03-23 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS218752918Prologis International Funding II SA 1.625% 17-JUN-2032 | 3.37% | 0 | 89.74% | 1.625% | 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 | 3.29% | 0 | 108.80% | 4.625% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS229620444Prologis Euro Finance LLC 0.5% 16-FEB-2032 | 3.24% | 0 | 84.52% | 0.500% | 2032-02-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
AA4EHDLPrologis Euro Finance LLC 3.25% 22-SEP-2032 | 3.24% | 0 | 100.04% | 3.250% | 2032-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS248526521Prologis International Funding II SA 3.125% 01-JUN-2031 | 3.13% | 0 | 99.96% | 3.125% | 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 | 3.09% | 0 | 86.90% | 0.625% | 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 | 3.05% | 0 | 102.33% | 3.625% | 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 | 3.03% | 0 | 96.96% | 2.375% | 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 | 2.97% | 0 | 103.58% | 3.875% | 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 | 2.78% | 0 | 93.34% | 0.875% | 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 | 2.75% | 0 | 97.32% | 1.875% | 2029-01-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS107251669Prologis, L.P. 3.0% 02-JUN-2026 | 2.74% | 0 | 100.15% | 3.000% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis LP |
XXS243900441Prologis Euro Finance LLC 1.0% 08-FEB-2029 | 2.71% | 0 | 94.66% | 1.000% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS211247550Prologis Euro Finance LLC 0.375% 06-FEB-2028 | 2.53% | 0 | 95.23% | 0.375% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS178917684Prologis International Funding II SA 1.75% 15-MAR-2028 | 2.43% | 0 | 98.43% | 1.750% | 2028-03-15 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS204958262Prologis Euro Finance LLC 0.25% 10-SEP-2027 | 2.40% | 0 | 96.05% | 0.250% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
884560Prologis, L.P. 3.25% 11-SEP-2029 | — | — | — | 3.250% | 2029-09-11 | 1.35 B CNY | 9,975.76 CNY | 997,576.28 CNY | Prologis LP |