Trái phiếu 1PLD
Sau đây là danh sách trái phiếu doanh nghiệp PROLOGIS REIT. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 7.50% | 2.18 M | 52.73% | 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 | 6.97% | 20 K | 77.51% | 1.75% | 2030-07-01 | 494 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| UUS74340XBP5PROLOGIS 20/50 | 6.94% | 0 | 63.83% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS2447550893PrIntFII 3% 42 | 6.91% | 0 | 69.29% | 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 | 6.88% | 206 K | 64.70% | 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 |
| 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 |
| PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 6.16% | 310 K | 82.83% | 4.38% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027 | 6.12% | 15 K | 92.76% | 3.38% | 2027-12-15 | 5.46 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| XXS281026810PROLOGIS 24/40 | 6.11% | 0 | 96.15% | 5.63% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
| PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029 | 6.03% | 4.33 M | 92.65% | 4.38% | 2029-02-01 | 38.74 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property 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 | 5.82% | 1.16 M | 93.79% | 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 | 5.82% | 830 K | 93.87% | 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 | 5.75% | 200 K | 88.41% | 2.88% | 2029-11-15 | 17.85 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| UUS74340XBS9PROLOGIS 21/31 | 5.68% | 0 | 81.39% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS2447550620PrIntFII 2.75% 32 | 5.68% | 0 | 85.12% | 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 |
| PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 5.52% | 1.4 M | 83.43% | 2.25% | 2032-01-15 | 486.56 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 5.48% | 58 K | 82.98% | 1.75% | 2031-02-01 | 442.27 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 5.47% | 127 K | 84.27% | 1.75% | 2030-07-01 | 326.09 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 5.38% | 12 K | 95.28% | 4.00% | 2028-09-15 | 2.61 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
| PPR2DPROLOGIS 20/30 | 5.35% | 0 | 87.22% | 2.25% | 2030-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 5.31% | 2.15 M | 98.11% | 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 | 5.30% | 269 K | 98.92% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 5.29% | 4.03 M | 82.07% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034 | 5.29% | 600 K | 101.31% | 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 | 5.28% | 2.21 M | 98.13% | 5.00% | 2035-01-31 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 5.28% | 1 M | 96.90% | 4.75% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| XXS157796186PROLOGIS 17/29 | 5.18% | 0 | 89.29% | 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 | 5.18% | 2.87 M | 96.85% | 4.63% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 5.03% | 300 K | 91.56% | 2.88% | 2029-11-15 | 364.25 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.98% | 4.17 M | 96.55% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
| UUS74340XBN0PROLOGIS 20/27 | 4.92% | 0 | 94.24% | 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 | 4.91% | 486 K | 97.26% | 3.25% | 2026-10-01 | 21.49 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
| PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4.88% | 800 K | 98.27% | 4.38% | 2029-02-01 | 311.24 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4.85% | 174 K | 97.33% | 4.00% | 2028-09-15 | 430.6 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS229620606PRO.EUR.FIN. 21/41 | 4.79% | 0 | 65.47% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.72% | 594 K | 100.47% | 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 | 4.70% | 15 K | 96.55% | 3.38% | 2027-12-15 | 449.76 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029 | 4.65% | 40 K | 102.23% | 5.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis Targeted US Logistics Fund LP |
| XXS204958378PRO.EUR.FIN. 19/49 | 4.61% | 0 | 64.04% | 1.50% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.56% | 150 K | 98.17% | 3.25% | 2026-06-30 | 358.34 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4.54% | 2.28 M | 97.90% | 3.25% | 2026-10-01 | 378.39 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
| XXS211247592PRO.EUR.FIN. 20/35 | 4.01% | 0 | 78.36% | 1.00% | 2035-02-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS258027175PRO.EUR.FIN. 23/43 | 3.98% | 0 | 102.81% | 4.25% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS231465740PROL.I.F.II 21/33 MTN | 3.92% | 0 | 80.27% | 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 | 3.87% | 0 | 104.06% | 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 | 3.79% | 0 | 84.48% | 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 |
| XXS258982029PROL.I.F.II 23/35 MTN | 3.69% | 0 | 106.92% | 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 | 3.67% | 0 | 88.02% | 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 | 3.64% | 0 | 82.22% | 0.50% | 2032-02-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS281079468PRO.EUR.FIN. 24/34 | 3.59% | 0 | 102.87% | 4.00% | 2034-05-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS262519481PRO.EUR.FIN. 23/33 | 3.51% | 0 | 107.23% | 4.63% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS204958360PRO.EUR.FIN. 19/31 | 3.46% | 0 | 84.58% | 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 | 3.41% | 0 | 98.50% | 3.13% | 2031-06-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS190469034PROLOGIS INTL FD.II 18/30 | 3.35% | 0 | 95.21% | 2.38% | 2030-11-14 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS252952071PROL.I.F.II 22/30 MTN | 3.30% | 0 | 101.44% | 3.63% | 2030-03-07 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
| XXS202146244PROL.I.F.II 19/29 MTN | 3.22% | 0 | 90.75% | 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 | 3.09% | 0 | 103.45% | 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 | 3.07% | 0 | 92.44% | 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 | 95.79% | 1.88% | 2029-01-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
| XXS211247550PRO.EUR.FIN. 20/28 | 3.03% | 0 | 92.46% | 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 | 2.98% | 0 | 93.19% | 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 | 2.98% | 0 | 96.41% | 1.75% | 2028-03-15 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS1218788013PrologisIntFuII 1,876% 17/04/2025 | 2.95% | 0 | 99.69% | 1.88% | 2025-04-17 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
| XXS107251669PROLOGIS 14/26 | 2.85% | 0 | 100.21% | 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 |