Bon 1PLD
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 | 8.01% | 12 K | 50.71% | 2.13% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS2447550893PrIntFII 3% 42 | 7.41% | 0 | 66.99% | 3.00% | 2042-02-22 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
| PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 7.36% | 1.18 M | 62.14% | 3.05% | 2050-03-01 | 322.41 M USD | 1,000.00 USD | 1,000.00 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 |
| UUS74340XBP5PROLOGIS 20/50 | 7.24% | 0 | 62.32% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| 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 | 6.49% | 600 K | 80.35% | 4.38% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS281026810PROLOGIS 24/40 | 6.43% | 0 | 93.88% | 5.63% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053 | 6.17% | 629 K | 90.53% | 5.25% | 2053-06-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 6.16% | 6.67 M | 90.57% | 5.25% | 2054-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS204958378PRO.EUR.FIN. 19/49 | 6.08% | 0 | 55.05% | 1.50% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| 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 |
| XXS2447550620PrIntFII 2.75% 32 | 5.77% | 0 | 85.28% | 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 | 5.76% | 20 K | 89.36% | 2.88% | 2029-11-15 | 17.85 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS229620606PRO.EUR.FIN. 21/41 | 5.65% | 0 | 61.19% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 5.60% | 132 K | 96.64% | 3.25% | 2026-06-30 | 6.95 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD6070027Prologis, L.P. 5.25% 15-MAY-2035 | 5.45% | 7.86 M | 98.70% | 5.25% | 2035-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 5.43% | 6 K | 84.39% | 2.25% | 2032-01-15 | 486.56 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| UUS74340XBS9PROLOGIS 21/31 | 5.41% | 0 | 83.19% | 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 | 5.38% | 490 K | 97.70% | 5.00% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5.28% | 5.37 M | 98.18% | 5.00% | 2035-01-31 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 5.27% | 4.09 M | 84.50% | 1.75% | 2031-02-01 | 442.27 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 5.27% | 6.51 M | 97.04% | 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 | 5.19% | 54 K | 96.92% | 4.63% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS157796186PROLOGIS 17/29 | 5.14% | 0 | 90.15% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
| PPR2DPROLOGIS 20/30 | 5.08% | 0 | 88.85% | 2.25% | 2030-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034 | 5.07% | 36 K | 102.63% | 5.50% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis Targeted US Logistics Fund LP |
| PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 5.07% | 1.32 M | 83.76% | 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 | 5.04% | 75 K | 86.58% | 1.75% | 2030-07-01 | 326.09 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 5.02% | 5.29 M | 100.63% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027 | 5.01% | 180 K | 96.06% | 3.38% | 2027-12-15 | 5.46 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029 | 4.94% | 2.88 M | 98.22% | 4.38% | 2029-02-01 | 38.74 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
| PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.81% | 40 K | 92.81% | 2.88% | 2029-11-15 | 364.25 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD6070186Prologis, L.P. 4.75% 15-JAN-2031 | 4.80% | 7.98 M | 99.78% | 4.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 4.78% | 25 K | 97.65% | 4.00% | 2028-09-15 | 2.61 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS258027175PRO.EUR.FIN. 23/43 | 4.74% | 0 | 95.31% | 4.25% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| 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 |
| UUS74340XBN0PROLOGIS 20/27 | 4.69% | 0 | 95.47% | 2.13% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 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 |
| PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4.56% | 167 K | 98.37% | 4.00% | 2028-09-15 | 430.6 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.52% | 400 K | 98.13% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4.51% | 15 K | 99.56% | 4.38% | 2029-02-01 | 311.24 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.49% | 250 K | 98.67% | 3.25% | 2026-06-30 | 358.34 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.46% | 603 K | 101.14% | 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 | 4.39% | 4.57 M | 97.63% | 3.38% | 2027-12-15 | 449.76 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS211247592PRO.EUR.FIN. 20/35 | 4.36% | 0 | 77.02% | 1.00% | 2035-02-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4.32% | 78 K | 98.61% | 3.25% | 2026-10-01 | 378.39 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS231465740PROL.I.F.II 21/33 MTN | 4.20% | 0 | 79.61% | 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 | 4.19% | 0 | 101.40% | 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 | 4.16% | 0 | 82.94% | 1.50% | 2034-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS258982029PROL.I.F.II 23/35 MTN | 3.96% | 0 | 104.66% | 4.63% | 2035-02-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS218752918PROL.I.F.II 20/32 MTN | 3.88% | 0 | 87.44% | 1.63% | 2032-06-17 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS281079468PRO.EUR.FIN. 24/34 | 3.88% | 0 | 100.81% | 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 | 3.78% | 0 | 82.34% | 0.50% | 2032-02-16 | 850 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 |
| XXS204958360PRO.EUR.FIN. 19/31 | 3.72% | 0 | 84.13% | 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 | 3.57% | 0 | 97.79% | 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 | 3.55% | 0 | 106.69% | 4.63% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS258027159PRO.EUR.FIN. 23/30 | 3.30% | 0 | 102.33% | 3.88% | 2030-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS202146244PROL.I.F.II 19/29 MTN | 3.27% | 0 | 91.23% | 0.88% | 2029-07-09 | 450 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS252952071PROL.I.F.II 22/30 MTN | 3.25% | 0 | 101.56% | 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 | 3.18% | 0 | 96.25% | 2.38% | 2030-11-14 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS243900441PRO.EUR.FIN. 22/29 | 3.10% | 0 | 92.95% | 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 | 3.05% | 0 | 96.14% | 1.88% | 2029-01-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS204958262PRO.EUR.FIN. 19/27 | 3.03% | 0 | 93.95% | 0.25% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS178917684PROLOGIS INTL FD.II 18/28 | 2.90% | 0 | 96.99% | 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 | 2.89% | 0 | 93.63% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS107251669PROLOGIS 14/26 | 2.79% | 0 | 100.22% | 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 |