Obligations de P1LD34
Voici la liste des obligations d'entreprise de PROLOGIS INCDRN . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 7,80% | 2 K | 51,58% | 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 |
XXS2447550893PrIntFII 3% 42 | 7,25% | 0 | 67,77% | 3,00% | 2042-02-22 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Prologis International Funding II SA |
UUS74340XBP5PROLOGIS 20/50 | 7,08% | 0 | 63,18% | 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 | 6,95% | 10 M | 64,44% | 3,05% | 2050-03-01 | 322,41 M USD | 1 000,00 USD | 1 000,00 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 |
XXS281026810PROLOGIS 24/40 | 6,29% | 0 | 94,86% | 5,63% | 2040-05-04 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Prologis LP |
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 6,21% | 1,75 M | 82,50% | 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 |
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 |
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053 | 5,91% | 216 K | 93,01% | 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 | 5,90% | 297 K | 93,07% | 5,25% | 2054-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
XXS204958378PRO.EUR.FIN. 19/49 | 5,86% | 0 | 56,23% | 1,50% | 2049-09-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
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 |
XXS2447550620PrIntFII 2.75% 32 | 5,71% | 0 | 85,44% | 2,75% | 2032-02-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Prologis International Funding II SA |
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 |
UUS74340XBS9PROLOGIS 21/31 | 5,36% | 0 | 83,27% | 1,63% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
XXS229620606PRO.EUR.FIN. 21/41 | 5,36% | 0 | 62,69% | 1,00% | 2041-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5,21% | 3,53 M | 98,64% | 5,00% | 2035-01-31 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 5,20% | 235 K | 85,28% | 2,25% | 2032-01-15 | 486,56 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 5,16% | 2,46 M | 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 | 5,16% | 144 K | 99,80% | 5,13% | 2034-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 5,13% | 3,73 M | 86,14% | 1,75% | 2030-07-01 | 326,09 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 5,09% | 50 K | 85,09% | 1,75% | 2031-02-01 | 442,27 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
XXS157796186PROLOGIS 17/29 | 5,09% | 0 | 90,21% | 2,25% | 2029-06-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 5,07% | 396 K | 98,17% | 4,75% | 2033-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029 | 5,03% | 10 M | 100,75% | 5,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Prologis Targeted US Logistics Fund 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 |
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033 | 4,96% | 460 K | 98,11% | 4,63% | 2033-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
PPR2DPROLOGIS 20/30 | 4,95% | 0 | 89,22% | 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 | 4,95% | 50 K | 98,17% | 4,38% | 2029-02-01 | 38,74 M USD | 1 000,00 USD | 2 000,00 USD | Liberty Property LP |
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4,90% | 244 K | 84,25% | 1,25% | 2030-10-15 | 750 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 |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4,73% | 85 K | 93,04% | 2,88% | 2029-11-15 | 364,25 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
UUS74340XBN0PROLOGIS 20/27 | 4,65% | 0 | 95,43% | 2,13% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
XXS258027175PRO.EUR.FIN. 23/43 | 4,57% | 0 | 96,86% | 4,25% | 2043-01-31 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4,53% | 40 K | 98,16% | 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 | 4,42% | 359 K | 98,75% | 4,00% | 2028-09-15 | 430,6 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4,40% | 2 K | 98,45% | 3,25% | 2026-10-01 | 378,39 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4,40% | 972 K | 99,93% | 4,38% | 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 | 4,36% | 227 K | 98,58% | 3,88% | 2028-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4,32% | 1,07 M | 101,53% | 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 | 4,31% | 2,02 M | 97,78% | 3,38% | 2027-12-15 | 449,76 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4,29% | 108 K | 98,83% | 3,25% | 2026-06-30 | 358,34 M USD | 1 000,00 USD | 1 000,00 USD | Prologis LP |
XXS211247592PRO.EUR.FIN. 20/35 | 4,17% | 0 | 77,98% | 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 | 4,06% | 0 | 80,18% | 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 | 4,00% | 0 | 102,88% | 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 | 4,00% | 0 | 83,75% | 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 | 3,76% | 0 | 106,22% | 4,63% | 2035-02-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis International Funding II SA |
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 |
XXS281079468PRO.EUR.FIN. 24/34 | 3,71% | 0 | 101,96% | 4,00% | 2034-05-05 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
XXS204958360PRO.EUR.FIN. 19/31 | 3,64% | 0 | 84,38% | 0,63% | 2031-09-10 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
XXS218752918PROL.I.F.II 20/32 MTN | 3,60% | 0 | 88,77% | 1,63% | 2032-06-17 | 500 M EUR | 1 000,00 EUR | 125 000,00 EUR | Prologis International Funding II SA |
XXS229620444PRO.EUR.FIN. 21/32 | 3,56% | 0 | 83,22% | 0,50% | 2032-02-16 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
XXS248526521PROL.I.F.II 22/31 MTN | 3,38% | 0 | 98,72% | 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 | 108,11% | 4,63% | 2033-05-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
XXS204958262PRO.EUR.FIN. 19/27 | 3,26% | 0 | 93,35% | 0,25% | 2027-09-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
XXS252952071PROL.I.F.II 22/30 MTN | 3,16% | 0 | 101,97% | 3,63% | 2030-03-07 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis International Funding II SA |
XXS258027159PRO.EUR.FIN. 23/30 | 3,13% | 0 | 103,10% | 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 | 3,12% | 0 | 91,65% | 0,88% | 2029-07-09 | 450 M EUR | 1 000,00 EUR | 125 000,00 EUR | Prologis International Funding II SA |
XXS190469034PROLOGIS INTL FD.II 18/30 | 2,96% | 0 | 97,21% | 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 | 2,94% | 0 | 93,39% | 1,00% | 2029-02-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
XXS107251669PROLOGIS 14/26 | 2,88% | 0 | 100,13% | 3,00% | 2026-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis LP |
XXS186132238PRO.EUR.FIN. 18/29 | 2,84% | 0 | 96,77% | 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 | 2,80% | 0 | 97,19% | 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 | 2,69% | 0 | 94,01% | 0,38% | 2028-02-06 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prologis Euro Finance LLC |
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 |