رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 6.70% | 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 | 6.47% | 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 | 6.35% | 4.33 M | 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 | 6.31% | 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 | 5.94% | 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 | 5.83% | 0 | 97.80% | 5.63% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
XXS2447550893PrIntFII 3% 42 | 5.56% | 0 | 70.15% | 3.00% | 2042-02-22 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
PPLD5559747Prologis, L.P. 5.25% 15-JUN-2053 | 5.52% | 1.087 M | 95.75% | 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 | 5.51% | 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 | 5.48% | 2.2 M | 96.20% | 5.25% | 2054-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
DDRE5294400Duke Realty Limited Partnership 2.25% 15-JAN-2032 | 5.45% | 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 | 5.40% | 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 | 5.36% | 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 | 5.30% | 0 | 84.46% | 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 | 5.27% | 300 K | 66.34% | 3.05% | 2050-03-01 | 322.411 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
UUS74340XBP5PROLOGIS 20/50 | 5.26% | 0 | 65.53% | 3.00% | 2050-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 5.18% | 6.217 M | 99.58% | 5.13% | 2034-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5736917Prologis, L.P. 5.0% 15-MAR-2034 | 5.17% | 15.633 M | 98.72% | 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 | 5.12% | 2 M | 68.27% | 3.05% | 2050-03-01 | 39 K USD | 1,000.00 USD | 2,000.00 USD | Duke Realty LP |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5.07% | 3.152 M | 99.42% | 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 | 5.06% | 987 K | 97.82% | 4.75% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5026942Prologis, L.P. 2.125% 15-OCT-2050 | 5.03% | 30 K | 54.35% | 2.13% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
UUS74340XBS9PROLOGIS 21/31 | 5.01% | 0 | 81.52% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4.97% | 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 | 4.97% | 30 K | 97.65% | 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 | 4.90% | 5 M | 83.82% | 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 | 4.88% | 4 K | 84.50% | 1.75% | 2030-07-01 | 326.086 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS157796186PROLOGIS 17/29 | 4.87% | 0 | 89.12% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
PPR2DPROLOGIS 20/30 | 4.86% | 0 | 87.52% | 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 | 4.79% | 83 K | 83.57% | 1.75% | 2031-02-01 | 442.273 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4.76% | 1.333 M | 81.80% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.76% | 3 M | 96.90% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5764406Prologis Targeted US Logistics Fund LP 5.25% 01-APR-2029 | 4.69% | 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 |
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4.68% | 85 K | 97.60% | 4.00% | 2028-09-15 | 430.597 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.68% | 212 K | 91.91% | 2.88% | 2029-11-15 | 364.252 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD4952017Prologis, L.P. 4.375% 01-FEB-2029 | 4.64% | 113 K | 98.97% | 4.38% | 2029-02-01 | 311.244 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
UUS74340XBN0PROLOGIS 20/27 | 4.63% | 0 | 94.27% | 2.13% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.63% | 615 K | 100.81% | 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 | 4.60% | 1.045 M | 96.47% | 3.38% | 2027-12-15 | 449.764 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD4944136Prologis, L.P. 3.25% 01-OCT-2026 | 4.54% | 233 K | 97.69% | 3.25% | 2026-10-01 | 378.393 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5479060Prologis, L.P. 3.25% 30-JUN-2026 | 4.53% | 566 K | 98.00% | 3.25% | 2026-06-30 | 358.336 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS258027175PRO.EUR.FIN. 23/43 | 3.91% | 0 | 104.52% | 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 | 3.90% | 0 | 104.49% | 4.38% | 2036-07-01 | 500 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 |
XXS258982029PROL.I.F.II 23/35 MTN | 3.72% | 0 | 107.83% | 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 | 3.68% | 0 | 66.43% | 1.00% | 2041-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS262519481PRO.EUR.FIN. 23/33 | 3.65% | 0 | 107.18% | 4.63% | 2033-05-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS281079468PRO.EUR.FIN. 24/34 | 3.63% | 0 | 103.02% | 4.00% | 2034-05-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS204958378PRO.EUR.FIN. 19/49 | 3.60% | 0 | 63.89% | 1.50% | 2049-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS211247592PRO.EUR.FIN. 20/35 | 3.51% | 0 | 78.19% | 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 | 3.49% | 0 | 80.03% | 0.75% | 2033-03-23 | 500 M EUR | 1,000.00 EUR | 125,000.00 EUR | Prologis International Funding II SA |
XXS243900468PRO.EUR.FIN. 22/34 | 3.45% | 0 | 84.48% | 1.50% | 2034-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS248526521PROL.I.F.II 22/31 MTN | 3.40% | 0 | 98.36% | 3.13% | 2031-06-01 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis International Funding II SA |
XXS218752918PROL.I.F.II 20/32 MTN | 3.38% | 0 | 88.21% | 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 | 3.32% | 0 | 81.72% | 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 | 3.29% | 0 | 101.62% | 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 | 3.26% | 0 | 89.69% | 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 | 3.18% | 0 | 95.59% | 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 | 3.17% | 0 | 103.41% | 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 | 3.15% | 0 | 84.47% | 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 | 3.01% | 0 | 95.56% | 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 | 3.00% | 0 | 96.03% | 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 | 2.96% | 0 | 92.17% | 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 | 2.85% | 0 | 92.95% | 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 | 2.85% | 0 | 92.37% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS107251669PROLOGIS 14/26 | 2.83% | 0 | 100.25% | 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 |