Obbligazioni 4PLD
Di seguito è riportato l'elenco delle obbligazioni societarie PROLOGIS REIT. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 6,66% | 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 | 6,46% | 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 | 6,30% | 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 | 5,80% | 0 | 98,11% | 5,63% | 2040-05-04 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Prologis LP |
| XXS2447550893PrIntFII 3% 42 | 5,63% | 0 | 69,43% | 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 |
| 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 |
| PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 5,44% | 10,855 M | 96,91% | 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% | 5,543 M | 97,09% | 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 | 5,40% | 6 K | 85,17% | 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 |
| XXS2447550620PrIntFII 2.75% 32 | 5,35% | 0 | 84,15% | 2,75% | 2032-02-22 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Prologis International Funding II SA |
| 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 |
| UUS74340XBP5PROLOGIS 20/50 | 5,22% | 0 | 66,01% | 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 | 5,22% | 460 K | 66,92% | 3,05% | 2050-03-01 | 322,411 M USD | 1.000,00 USD | 1.000,00 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 |
| PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 5,11% | 71 K | 99,15% | 5,00% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 5,06% | 157 K | 54,07% | 2,13% | 2050-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 5,05% | 150 K | 100,54% | 5,13% | 2034-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5,05% | 710 K | 99,62% | 5,00% | 2035-01-31 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4,96% | 8 K | 96,91% | 3,25% | 2026-10-01 | 21,486 M USD | 1.000,00 USD | 2.000,00 USD | Liberty Property LP |
| PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 4,95% | 369 K | 98,58% | 4,75% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| XXS157796186PROLOGIS 17/29 | 4,88% | 0 | 89,03% | 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 | 4,88% | 210 K | 98,28% | 4,63% | 2033-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| UUS74340XBS9PROLOGIS 21/31 | 4,87% | 0 | 82,13% | 1,63% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD5479071Prologis, L.P. 2.25% 15-JAN-2032 | 4,79% | 657 K | 84,45% | 2,25% | 2032-01-15 | 486,565 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| PPLD5479068Prologis, L.P. 1.75% 01-JUL-2030 | 4,74% | 50 K | 85,13% | 1,75% | 2030-07-01 | 326,086 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| PPR2DPROLOGIS 20/30 | 4,70% | 0 | 88,21% | 2,25% | 2030-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 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 |
| PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4,68% | 1,641 M | 84,06% | 1,75% | 2031-02-01 | 442,273 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4,63% | 430 K | 99,03% | 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 | 4,58% | 1,521 M | 82,60% | 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 | 4,58% | 1,353 M | 92,33% | 2,88% | 2029-11-15 | 364,252 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4,57% | 6 K | 97,98% | 4,00% | 2028-09-15 | 430,597 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4,48% | 250 K | 97,84% | 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 | 4,47% | 4,075 M | 101,36% | 4,88% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4,46% | 74 K | 98,09% | 3,25% | 2026-06-30 | 358,336 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027 | 4,45% | 2,47 M | 96,89% | 3,38% | 2027-12-15 | 449,764 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| UUS74340XBN0PROLOGIS 20/27 | 4,43% | 0 | 94,67% | 2,13% | 2027-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
| PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4,29% | 75 K | 98,10% | 3,25% | 2026-10-01 | 378,393 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
| XXS258027175PRO.EUR.FIN. 23/43 | 3,97% | 0 | 103,74% | 4,25% | 2043-01-31 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS284768825PROL.I.F.II 24/36 MTN | 3,96% | 0 | 103,90% | 4,38% | 2036-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis International Funding II SA |
| XXS258982029PROL.I.F.II 23/35 MTN | 3,84% | 0 | 106,76% | 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 |
| XXS229620606PRO.EUR.FIN. 21/41 | 3,73% | 0 | 65,93% | 1,00% | 2041-02-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS204958378PRO.EUR.FIN. 19/49 | 3,71% | 0 | 62,42% | 1,50% | 2049-09-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS281079468PRO.EUR.FIN. 24/34 | 3,69% | 0 | 102,49% | 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 | 3,67% | 0 | 107,05% | 4,63% | 2033-05-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS211247592PRO.EUR.FIN. 20/35 | 3,60% | 0 | 77,49% | 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 | 3,54% | 0 | 79,62% | 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 | 3,49% | 0 | 97,87% | 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 | 3,48% | 0 | 84,21% | 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 | 3,45% | 0 | 87,74% | 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 | 3,38% | 0 | 81,33% | 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 | 3,37% | 0 | 101,24% | 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 | 3,32% | 0 | 89,42% | 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 | 3,24% | 0 | 95,26% | 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 | 3,23% | 0 | 103,13% | 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 | 3,20% | 0 | 84,11% | 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 | 3,08% | 0 | 95,28% | 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 | 3,06% | 0 | 95,83% | 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 | 3,03% | 0 | 91,88% | 1,00% | 2029-02-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS204958262PRO.EUR.FIN. 19/27 | 2,94% | 0 | 92,67% | 0,25% | 2027-09-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS211247550PRO.EUR.FIN. 20/28 | 2,91% | 0 | 92,15% | 0,38% | 2028-02-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
| XXS107251669PROLOGIS 14/26 | 2,89% | 0 | 100,17% | 3,00% | 2026-06-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis LP |
| XXS1218788013PrologisIntFuII 1,876% 17/04/2025 | 2,43% | 0 | 99,46% | 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 |