Bon 4PLD
Di bawah adalah senarai bon-bon korporat PROLOGIS REIT. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 7.75% | 145 K | 51.91% | 2.13% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE5005067Duke Realty Limited Partnership 1.75% 01-JUL-2030 | 7.31% | 30 K | 79.00% | 1.75% | 2030-07-01 | 494 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 7.10% | 538 K | 63.68% | 3.05% | 2050-03-01 | 322.41 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| UUS74340XBP5PROLOGIS 20/50 | 7.05% | 0 | 63.42% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS2447550893PrIntFII 3% 42 | 6.99% | 0 | 69.28% | 3.00% | 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 | 6.54% | 580 K | 79.09% | 1.75% | 2031-02-01 | 1.58 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 6.34% | 1.23 M | 81.54% | 4.38% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4950359Duke Realty Limited Partnership 3.05% 01-MAR-2050 | 6.18% | 2 M | 68.27% | 3.05% | 2050-03-01 | 39 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS281026810PROLOGIS 24/40 | 6.10% | 0 | 96.29% | 5.63% | 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 | 6.02% | 20 K | 80.81% | 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 | 5.95% | 2.45 M | 92.58% | 5.25% | 2054-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053 | 5.92% | 115 K | 92.96% | 5.25% | 2053-06-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029 | 5.66% | 420 K | 90.10% | 2.88% | 2029-11-15 | 17.85 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 5.50% | 105 K | 97.70% | 3.25% | 2026-06-30 | 6.95 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS2447550620PrIntFII 2.75% 32 | 5.40% | 0 | 86.99% | 2.75% | 2032-02-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
| DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027 | 5.34% | 100 K | 95.60% | 3.38% | 2027-12-15 | 5.46 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD6070027Prologis, L.P. 5.25% 15-MAY-2035 | 5.25% | 3.65 M | 100.01% | 5.25% | 2035-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034 | 5.24% | 96 K | 101.55% | 5.50% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis Targeted US Logistics Fund LP |
| PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5.20% | 4.52 M | 98.73% | 5.00% | 2035-01-31 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS204958378PRO.EUR.FIN. 19/49 | 5.18% | 0 | 60.45% | 1.50% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| UUS74340XBS9PROLOGIS 21/31 | 5.17% | 0 | 84.32% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 5.16% | 650 K | 99.02% | 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 | 5.11% | 5.41 M | 100.08% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS229620606PRO.EUR.FIN. 21/41 | 5.06% | 0 | 64.49% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 5.06% | 879 K | 97.04% | 4.00% | 2028-09-15 | 2.61 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 5.06% | 1.05 M | 86.14% | 2.25% | 2032-01-15 | 486.56 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 5.00% | 2.73 M | 98.55% | 4.75% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 5.00% | 2.15 M | 85.73% | 1.75% | 2031-02-01 | 442.27 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4.91% | 1.87 M | 84.53% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 4.90% | 116 K | 87.28% | 1.75% | 2030-07-01 | 326.09 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS157796186PROLOGIS 17/29 | 4.90% | 0 | 91.08% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
| PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033 | 4.88% | 30 K | 98.59% | 4.63% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPR2DPROLOGIS 20/30 | 4.87% | 0 | 89.76% | 2.25% | 2030-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029 | 4.78% | 588 K | 98.75% | 4.38% | 2029-02-01 | 38.74 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
| PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029 | 4.72% | 50 K | 101.73% | 5.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis Targeted US Logistics Fund LP |
| PPLD6070186Prologis, L.P. 4.75% 15-JAN-2031 | 4.69% | 376 K | 100.25% | 4.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.66% | 80 K | 93.45% | 2.88% | 2029-11-15 | 364.25 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4.66% | 260 K | 98.15% | 3.25% | 2026-10-01 | 21.49 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
| PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.50% | 1.86 M | 98.76% | 3.25% | 2026-06-30 | 358.34 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.44% | 6 M | 98.41% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| UUS74340XBN0PROLOGIS 20/27 | 4.41% | 0 | 96.14% | 2.13% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4.41% | 160 K | 98.59% | 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 | 4.40% | 260 K | 98.87% | 4.00% | 2028-09-15 | 430.6 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4.38% | 620 K | 99.97% | 4.38% | 2029-02-01 | 311.24 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.33% | 10.29 M | 101.45% | 4.88% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027 | 4.23% | 10.08 M | 98.07% | 3.38% | 2027-12-15 | 449.76 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS258027175PRO.EUR.FIN. 23/43 | 4.18% | 0 | 100.68% | 4.25% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS211247592PRO.EUR.FIN. 20/35 | 4.17% | 0 | 78.20% | 1.00% | 2035-02-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS231465740PROL.I.F.II 21/33 MTN | 3.96% | 0 | 80.93% | 0.75% | 2033-03-23 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS284768825PROL.I.F.II 24/36 MTN | 3.91% | 0 | 103.62% | 4.38% | 2036-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS243900468PRO.EUR.FIN. 22/34 | 3.81% | 0 | 84.97% | 1.50% | 2034-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS290889774PROL.I.F.II 24/34 MTN | 3.73% | 0 | 99.75% | 3.70% | 2034-10-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS218752918PROL.I.F.II 20/32 MTN | 3.71% | 0 | 88.40% | 1.63% | 2032-06-17 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS258982029PROL.I.F.II 23/35 MTN | 3.69% | 0 | 106.64% | 4.63% | 2035-02-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS281079468PRO.EUR.FIN. 24/34 | 3.58% | 0 | 102.84% | 4.00% | 2034-05-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS229620444PRO.EUR.FIN. 21/32 | 3.53% | 0 | 83.64% | 0.50% | 2032-02-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS204958360PRO.EUR.FIN. 19/31 | 3.40% | 0 | 85.73% | 0.63% | 2031-09-10 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS248526521PROL.I.F.II 22/31 MTN | 3.38% | 0 | 98.75% | 3.13% | 2031-06-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS262519481PRO.EUR.FIN. 23/33 | 3.35% | 0 | 107.97% | 4.63% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS252952071PROL.I.F.II 22/30 MTN | 3.13% | 0 | 102.05% | 3.63% | 2030-03-07 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS190469034PROLOGIS INTL FD.II 18/30 | 3.10% | 0 | 96.63% | 2.38% | 2030-11-14 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS202146244PROL.I.F.II 19/29 MTN | 3.09% | 0 | 92.00% | 0.88% | 2029-07-09 | 450 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS258027159PRO.EUR.FIN. 23/30 | 3.08% | 0 | 103.20% | 3.88% | 2030-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS243900441PRO.EUR.FIN. 22/29 | 2.92% | 0 | 93.66% | 1.00% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS186132238PRO.EUR.FIN. 18/29 | 2.90% | 0 | 96.69% | 1.88% | 2029-01-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS178917684PROLOGIS INTL FD.II 18/28 | 2.77% | 0 | 97.39% | 1.75% | 2028-03-15 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS211247550PRO.EUR.FIN. 20/28 | 2.73% | 0 | 94.20% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS204958262PRO.EUR.FIN. 19/27 | 2.59% | 0 | 95.06% | 0.25% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS107251669PROLOGIS 14/26 | 2.58% | 0 | 100.39% | 3.00% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis LP |
| PPLD5869581Prologis Targeted US Logistics Fund LP 5.25% 15-JAN-2035 | — | — | — | 5.25% | 2035-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis Targeted US Logistics Fund LP |