Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 6,54% | 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 | 6,41% | 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 | 6,32% | 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 | 6,25% | 76,29% | 1,75% | 2031-02-01 | 1,577 M USD | 1.000,00 USD | 2.000,00 USD | Duke Realty LP |
XXS281026810PROLOGIS 24/40 | 5,61% | 100,21% | 5,63% | 2040-05-04 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Prologis LP |
DDRE4908775Duke Realty Limited Partnership 2.875% 15-NOV-2029 | 5,47% | 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 | 5,42% | 80,81% | 2,25% | 2032-01-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | Duke Realty LP |
XXS2447550893PrIntFII 3% 42 | 5,40% | 71,62% | 3,00% | 2042-02-22 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Prologis International Funding II SA |
DDRE4685461Duke Realty Limited Partnership 4.0% 15-SEP-2028 | 5,33% | 95,28% | 4,00% | 2028-09-15 | 2,612 M USD | 1.000,00 USD | 2.000,00 USD | Duke Realty LP |
UUS74340XCF6PROLOGIS 23/53 | 5,32% | 98,90% | 5,25% | 2053-06-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
UUS74340XCK5PROLOGIS 24/54 | 5,27% | 99,59% | 5,25% | 2054-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD4643972Prologis, L.P. 4.375% 15-SEP-2048 | 5,27% | 86,82% | 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 | 5,11% | 68,27% | 3,05% | 2050-03-01 | 39 K USD | 1.000,00 USD | 2.000,00 USD | Duke Realty LP |
XXS2447550620PrIntFII 2.75% 32 | 5,07% | 85,61% | 2,75% | 2032-02-22 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Prologis International Funding II SA |
UUS74340XBP5PROLOGIS 20/50 | 5,07% | 67,98% | 3,00% | 2050-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
UUS74340XCJ8PROLOGIS 24/34 | 4,93% | 100,50% | 5,00% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD5764408Prologis Targeted US Logistics Fund LP 5.5% 01-APR-2034 | 4,93% | 104,40% | 5,50% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Prologis Targeted US Logistics Fund LP |
PPLD5479073Prologis, L.P. 3.05% 01-MAR-2050 | 4,92% | 70,73% | 3,05% | 2050-03-01 | 322,411 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 4,89% | 56,07% | 2,13% | 2050-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 4,88% | 101,02% | 5,00% | 2035-01-31 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 4,86% | 101,99% | 5,13% | 2034-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
UUS74340XCE9PROLOGIS 23/33 | 4,78% | 99,77% | 4,75% | 2033-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
DDRE4573933Duke Realty Limited Partnership 3.375% 15-DEC-2027 | 4,77% | 95,90% | 3,38% | 2027-12-15 | 5,456 M USD | 1.000,00 USD | 2.000,00 USD | Duke Realty LP |
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4,74% | 97,22% | 3,25% | 2026-10-01 | 21,486 M USD | 1.000,00 USD | 2.000,00 USD | Liberty Property LP |
UUS74340XBS9PROLOGIS 21/31 | 4,70% | 82,86% | 1,63% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029 | 4,70% | 102,23% | 5,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Prologis Targeted US Logistics Fund LP |
XXS157796186PROLOGIS 17/29 | 4,68% | 89,69% | 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 | 4,68% | 99,65% | 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 | 4,67% | 84,98% | 2,25% | 2032-01-15 | 486,565 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
PPR2DPROLOGIS 20/30 | 4,52% | 88,90% | 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 | 4,49% | 86,14% | 1,75% | 2030-07-01 | 326,086 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4,43% | 92,89% | 2,88% | 2029-11-15 | 364,252 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4,43% | 85,20% | 1,75% | 2031-02-01 | 442,273 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
UUS74340XBN0PROLOGIS 20/27 | 4,39% | 94,64% | 2,13% | 2027-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4,38% | 100,00% | 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 | 4,36% | 83,48% | 1,25% | 2030-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4,31% | 101,91% | 4,88% | 2028-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4,31% | 98,88% | 4,00% | 2028-09-15 | 430,597 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4,27% | 98,08% | 3,25% | 2026-10-01 | 378,393 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027 | 4,25% | 97,41% | 3,38% | 2027-12-15 | 449,764 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
XXS258027175PRO.EUR.FIN. 23/43 | 4,12% | 101,68% | 4,25% | 2043-01-31 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4,08% | 98,62% | 3,25% | 2026-06-30 | 358,336 M USD | 1.000,00 USD | 1.000,00 USD | Prologis LP |
XXS284768825PROL.I.F.II 24/36 MTN | 4,04% | 103,17% | 4,38% | 2036-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis International Funding II SA |
XXS204958378PRO.EUR.FIN. 19/49 | 4,03% | 58,03% | 1,50% | 2049-09-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
PPR2BPROLOGIS 18/28 | 4,01% | 99,50% | 3,88% | 2028-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Prologis LP |
XXS258982029PROL.I.F.II 23/35 MTN | 4,00% | 105,37% | 4,63% | 2035-02-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis International Funding II SA |
XXS211247592PRO.EUR.FIN. 20/35 | 3,98% | 74,48% | 1,00% | 2035-02-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS229620606PRO.EUR.FIN. 21/41 | 3,84% | 64,69% | 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 | 3,74% | 102,11% | 4,00% | 2034-05-05 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS290889774PROL.I.F.II 24/34 MTN | 3,73% | 99,75% | 3,70% | 2034-10-07 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis International Funding II SA |
XXS248526521PROL.I.F.II 22/31 MTN | 3,68% | 96,74% | 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 | 3,67% | 107,10% | 4,63% | 2033-05-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS231465740PROL.I.F.II 21/33 MTN | 3,63% | 78,90% | 0,75% | 2033-03-23 | 500 M EUR | 1.000,00 EUR | 125.000,00 EUR | Prologis International Funding II SA |
XXS211247550PRO.EUR.FIN. 20/28 | 3,62% | 89,87% | 0,38% | 2028-02-06 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS218752918PROL.I.F.II 20/32 MTN | 3,61% | 86,62% | 1,63% | 2032-06-17 | 500 M EUR | 1.000,00 EUR | 125.000,00 EUR | Prologis International Funding II SA |
XXS243900468PRO.EUR.FIN. 22/34 | 3,55% | 83,58% | 1,50% | 2034-02-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS190469034PROLOGIS INTL FD.II 18/30 | 3,53% | 93,68% | 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 | 3,52% | 100,52% | 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 | 3,43% | 88,81% | 0,88% | 2029-07-09 | 450 M EUR | 1.000,00 EUR | 125.000,00 EUR | Prologis International Funding II SA |
XXS229620444PRO.EUR.FIN. 21/32 | 3,43% | 80,92% | 0,50% | 2032-02-16 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS258027159PRO.EUR.FIN. 23/30 | 3,31% | 102,74% | 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 | 3,27% | 90,84% | 1,00% | 2029-02-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS204958360PRO.EUR.FIN. 19/31 | 3,22% | 83,88% | 0,63% | 2031-09-10 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS178917684PROLOGIS INTL FD.II 18/28 | 3,18% | 95,37% | 1,75% | 2028-03-15 | 300 M EUR | 1.000,00 EUR | 125.000,00 EUR | Prologis International Funding II SA |
XXS186132238PRO.EUR.FIN. 18/29 | 3,17% | 94,85% | 1,88% | 2029-01-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS204958262PRO.EUR.FIN. 19/27 | 3,13% | 92,01% | 0,25% | 2027-09-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prologis Euro Finance LLC |
XXS107251669PROLOGIS 14/26 | 2,97% | 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 | 2,67% | 99,22% | 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 |