Bon PLDGP
Di bawah adalah senarai bon-bon korporat Prologis, Inc.. 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 |
---|---|---|---|---|---|---|---|---|---|
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 | 6.10% | 0 | 68.33% | 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 | 6.08% | 0 | 95.63% | 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 | 5.67% | 12 K | 81.52% | 2.25% | 2032-01-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
UUS74340XBP5Prologis, L.P. 3.0% 15-APR-2050 | 5.45% | 0 | 66.95% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 5.45% | 5.15 M | 67.73% | 3.05% | 2050-03-01 | 322.41 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 5.43% | 1.19 M | 97.38% | 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 | 5.43% | 5.46 M | 97.41% | 5.25% | 2053-06-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 5.41% | 60 K | 86.39% | 4.38% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 5.39% | 1.4 M | 55.38% | 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 |
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029 | 5.22% | 24 K | 91.29% | 2.88% | 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 | 5.13% | 0 | 87.22% | 2.75% | 2032-02-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 4.83% | 135 K | 101.20% | 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 | 4.76% | 2.07 M | 103.70% | 5.25% | 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 | 4.72% | 180 K | 97.95% | 4.00% | 2028-09-15 | 2.61 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 4.71% | 753 K | 101.96% | 5.00% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
XXS157796186Prologis, L.P. 2.25% 30-JUN-2029 | 4.67% | 0 | 91.73% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 4.67% | 41 K | 103.03% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 4.54% | 368 K | 101.34% | 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 | 4.47% | 199 K | 100.89% | 4.63% | 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 | 4.43% | 0 | 97.74% | 4.25% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 4.35% | 5.08 M | 88.49% | 2.25% | 2032-01-15 | 486.56 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS204958378Prologis Euro Finance LLC 1.5% 10-SEP-2049 | 4.33% | 0 | 58.25% | 1.50% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
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 |
PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029 | 4.31% | 200 K | 100.14% | 4.38% | 2029-02-01 | 38.74 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
UUS74340XBS9Prologis, L.P. 1.625% 15-MAR-2031 | 4.28% | 0 | 87.12% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
XXS229620606Prologis Euro Finance LLC 1.0% 16-FEB-2041 | 4.27% | 0 | 63.55% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4.23% | 32 K | 88.15% | 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 | 4.21% | 422 K | 102.48% | 4.75% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPR2DPrologis, L.P. 2.25% 15-APR-2030 | 4.16% | 0 | 92.09% | 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 | 4.13% | 300 K | 89.74% | 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 | 4.10% | 1.23 M | 87.04% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.06% | 23 K | 99.37% | 3.25% | 2026-06-30 | 358.34 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.05% | 30 K | 95.51% | 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 | 4.03% | 0 | 97.12% | 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 | 4.03% | 50 K | 99.20% | 3.25% | 2026-10-01 | 21.49 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
XXS284768825Prologis International Funding II SA 4.375% 01-JUL-2036 | 3.98% | 0 | 103.32% | 4.38% | 2036-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 3.98% | 1 K | 101.19% | 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 | 3.98% | 12 K | 99.26% | 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 | 3.94% | 351 K | 100.13% | 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 | 3.93% | 160 K | 99.82% | 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 | 3.93% | 358 K | 98.82% | 3.38% | 2027-12-15 | 449.76 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 3.88% | 5.42 M | 102.55% | 4.88% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
XXS258982029Prologis International Funding II SA 4.625% 21-FEB-2035 | 3.82% | 0 | 106.26% | 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 | 3.74% | 0 | 78.62% | 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 | 3.68% | 0 | 102.29% | 4.00% | 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 | 3.62% | 0 | 84.85% | 1.50% | 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 | 3.55% | 0 | 81.83% | 0.75% | 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 | 3.47% | 0 | 89.04% | 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 | 3.46% | 0 | 107.70% | 4.63% | 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 | 3.37% | 0 | 83.69% | 0.50% | 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 2025-22.09.32 | 3.35% | 0 | 99.36% | 3.25% | 2032-09-22 | — | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS204958360Prologis Euro Finance LLC 0.625% 10-SEP-2031 | 3.23% | 0 | 86.02% | 0.63% | 2031-09-10 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS248526521Prologis International Funding II SA 3.125% 01-JUN-2031 | 3.22% | 0 | 99.50% | 3.13% | 2031-06-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS258027159Prologis Euro Finance LLC 3.875% 31-JAN-2030 | 3.18% | 0 | 102.76% | 3.88% | 2030-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS252952071Prologis International Funding II SA 3.625% 07-MAR-2030 | 3.12% | 0 | 102.03% | 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 | 3.08% | 0 | 96.66% | 2.38% | 2030-11-14 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS186132238Prologis Euro Finance LLC 1.875% 05-JAN-2029 | 2.96% | 0 | 96.62% | 1.88% | 2029-01-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS202146244Prologis International Funding II SA 0.875% 09-JUL-2029 | 2.83% | 0 | 93.02% | 0.88% | 2029-07-09 | 450 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS243900441Prologis Euro Finance LLC 1.0% 08-FEB-2029 | 2.82% | 0 | 94.18% | 1.00% | 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 | 2.80% | 0 | 94.46% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS204958262Prologis Euro Finance LLC 0.25% 10-SEP-2027 | 2.66% | 0 | 95.41% | 0.25% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS107251669Prologis, L.P. 3.0% 02-JUN-2026 | 2.60% | 0 | 100.26% | 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 | 2.56% | 0 | 98.07% | 1.75% | 2028-03-15 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS318690804Prologis Euro Finance LLC 3.875% 22-SEP-2037 | — | 0 | 99.65% | 3.88% | 2037-09-22 | — | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |