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 |
---|---|---|---|---|---|---|---|---|---|
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 6.65% | 160 K | 94.69% | 3.25% | 2026-06-30 | 6.953 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
DDRE5005067Duke Realty Limited Partnership 1.75% 01-JUL-2030 | 6.45% | 20 K | 77.51% | 1.75% | 2030-07-01 | 494 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD4790018Liberty Property Limited Partnership 4.375% 01-FEB-2029 | 6.34% | 0 | 92.65% | 4.38% | 2029-02-01 | 38.741 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
DDRE5109870Duke Realty Limited Partnership 1.75% 01-FEB-2031 | 6.29% | 2 M | 76.29% | 1.75% | 2031-02-01 | 1.577 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027 | 5.92% | 15 K | 92.76% | 3.38% | 2027-12-15 | 5.456 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
XXS281026810PROLOGIS 24/40 | 5.79% | 0 | 98.28% | 5.63% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
XXS2447550893PrIntFII 3% 42 | 5.56% | 0 | 70.12% | 3.00% | 2042-02-22 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029 | 5.50% | 200 K | 88.41% | 2.88% | 2029-11-15 | 17.853 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 5.45% | 128 K | 96.68% | 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 | 5.45% | 1 M | 96.83% | 5.25% | 2053-06-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
DDRE5294400Duke Realty Limited Partnership 2.25% 15-JAN-2032 | 5.44% | 20 K | 80.81% | 2.25% | 2032-01-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 5.38% | 36 K | 85.39% | 4.38% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 5.35% | 12 K | 95.28% | 4.00% | 2028-09-15 | 2.612 M USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034 | 5.33% | 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 |
XXS2447550620PrIntFII 2.75% 32 | 5.25% | 0 | 84.67% | 2.75% | 2032-02-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 5.22% | 460 K | 66.92% | 3.05% | 2050-03-01 | 322.411 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
UUS74340XBP5PROLOGIS 20/50 | 5.21% | 0 | 66.12% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5.14% | 2.14 M | 98.83% | 5.00% | 2035-01-31 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 5.12% | 6.248 M | 99.09% | 5.00% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
DDRE4950359Duke Realty Limited Partnership 3.05% 01-MAR-2050 | 5.11% | 2 M | 68.27% | 3.05% | 2050-03-01 | 39 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 5.10% | 420 K | 100.20% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 5.01% | 950 K | 54.63% | 2.13% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 5.00% | 1.096 M | 98.23% | 4.75% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4.95% | 8 K | 96.91% | 3.25% | 2026-10-01 | 21.486 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property LP |
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033 | 4.94% | 325 K | 97.86% | 4.63% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 4.91% | 500 K | 83.72% | 2.25% | 2032-01-15 | 486.565 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS157796186PROLOGIS 17/29 | 4.91% | 0 | 88.90% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
UUS74340XBS9PROLOGIS 21/31 | 4.90% | 0 | 81.98% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 4.82% | 480 K | 84.73% | 1.75% | 2030-07-01 | 326.086 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPR2DPROLOGIS 20/30 | 4.82% | 0 | 87.65% | 2.25% | 2030-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4.72% | 218 K | 83.84% | 1.75% | 2031-02-01 | 442.273 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029 | 4.69% | 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 |
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4.64% | 1.61 M | 98.96% | 4.38% | 2029-02-01 | 311.244 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4.64% | 828 K | 82.28% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.63% | 4 K | 92.10% | 2.88% | 2029-11-15 | 364.252 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.60% | 20 K | 97.86% | 3.25% | 2026-06-30 | 358.336 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
UUS74340XBN0PROLOGIS 20/27 | 4.60% | 0 | 94.28% | 2.13% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4.57% | 3.25 M | 97.98% | 4.00% | 2028-09-15 | 430.597 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.55% | 15.944 M | 101.10% | 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 | 4.52% | 45 K | 96.68% | 3.38% | 2027-12-15 | 449.764 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.51% | 411 K | 97.76% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4.29% | 480 K | 98.09% | 3.25% | 2026-10-01 | 378.393 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS284768825PROL.I.F.II 24/36 MTN | 4.03% | 0 | 103.27% | 4.38% | 2036-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS258027175PRO.EUR.FIN. 23/43 | 4.03% | 0 | 102.98% | 4.25% | 2043-01-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS258982029PROL.I.F.II 23/35 MTN | 3.88% | 0 | 106.36% | 4.63% | 2035-02-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS229620606PRO.EUR.FIN. 21/41 | 3.79% | 0 | 65.28% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS281079468PRO.EUR.FIN. 24/34 | 3.79% | 0 | 101.71% | 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 | 3.76% | 0 | 106.34% | 4.63% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS204958378PRO.EUR.FIN. 19/49 | 3.76% | 0 | 61.67% | 1.50% | 2049-09-10 | 500 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 |
XXS211247592PRO.EUR.FIN. 20/35 | 3.67% | 0 | 76.95% | 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 | 3.63% | 0 | 79.07% | 0.75% | 2033-03-23 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS248526521PROL.I.F.II 22/31 MTN | 3.60% | 0 | 97.20% | 3.13% | 2031-06-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS243900468PRO.EUR.FIN. 22/34 | 3.56% | 0 | 83.59% | 1.50% | 2034-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS218752918PROL.I.F.II 20/32 MTN | 3.56% | 0 | 87.02% | 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 | 3.49% | 0 | 80.65% | 0.50% | 2032-02-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS252952071PROL.I.F.II 22/30 MTN | 3.48% | 0 | 100.71% | 3.63% | 2030-03-07 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS204958262PRO.EUR.FIN. 19/27 | 3.44% | 0 | 91.34% | 0.25% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS202146244PROL.I.F.II 19/29 MTN | 3.42% | 0 | 88.99% | 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 | 3.39% | 0 | 94.45% | 2.38% | 2030-11-14 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS258027159PRO.EUR.FIN. 23/30 | 3.35% | 0 | 102.54% | 3.88% | 2030-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS204958360PRO.EUR.FIN. 19/31 | 3.29% | 0 | 83.59% | 0.63% | 2031-09-10 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS186132238PRO.EUR.FIN. 18/29 | 3.18% | 0 | 94.91% | 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 | 3.15% | 0 | 95.52% | 1.75% | 2028-03-15 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS243900441PRO.EUR.FIN. 22/29 | 3.15% | 0 | 91.43% | 1.00% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS211247550PRO.EUR.FIN. 20/28 | 3.01% | 0 | 91.81% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS107251669PROLOGIS 14/26 | 2.97% | 0 | 100.04% | 3.00% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis LP |
XXS1218788013PrologisIntFuII 1,876% 17/04/2025 | 2.45% | 0 | 99.44% | 1.88% | 2025-04-17 | 300 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
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 |