商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DDRE4374534Duke Realty Limited Partnership 3.25% 30-JUN-2026 | 6.71% | 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 | 6.48% | 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 | 5.82% | 0 | 97.95% | 5.63% | 2040-05-04 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
PPLD5736918Prologis, L.P. 5.25% 15-MAR-2054 | 5.54% | 147 K | 95.38% | 5.25% | 2054-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
XXS2447550893PrIntFII 3% 42 | 5.53% | 0 | 70.39% | 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% | 2 M | 95.76% | 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 |
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 |
UUS74340XBP5PROLOGIS 20/50 | 5.28% | 0 | 65.28% | 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 | 5.27% | 300 K | 66.34% | 3.05% | 2050-03-01 | 322.411 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS2447550620PrIntFII 2.75% 32 | 5.25% | 0 | 84.74% | 2.75% | 2032-02-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis International Funding II SA |
PPLD5853623Prologis, L.P. 5.0% 31-JAN-2035 | 5.21% | 5.117 M | 98.29% | 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 | 5.18% | 1.078 M | 98.65% | 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 |
PPLD5559660Prologis, L.P. 4.75% 15-JUN-2033 | 5.09% | 3.57 M | 97.59% | 4.75% | 2033-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5608845Prologis, L.P. 5.125% 15-JAN-2034 | 5.09% | 1.562 M | 100.25% | 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 | 5.09% | 2.974 M | 53.69% | 2.13% | 2050-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
UUS74340XBS9PROLOGIS 21/31 | 5.05% | 0 | 81.31% | 1.63% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5477114Prologis, L.P. 4.625% 15-JAN-2033 | 5.01% | 593 K | 97.42% | 4.63% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD4403817Liberty Property Limited Partnership 3.25% 01-OCT-2026 | 4.98% | 8 K | 96.91% | 3.25% | 2026-10-01 | 21.486 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Property 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 |
PPR2DPROLOGIS 20/30 | 4.88% | 0 | 87.43% | 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 | 4.86% | 4 K | 84.63% | 1.75% | 2030-07-01 | 326.086 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS157796186PROLOGIS 17/29 | 4.84% | 0 | 89.23% | 2.25% | 2029-06-30 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prologis LP |
PPLD5479069Prologis, L.P. 1.75% 01-FEB-2031 | 4.78% | 432 K | 83.62% | 1.75% | 2031-02-01 | 442.273 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD4643971Prologis, L.P. 3.875% 15-SEP-2028 | 4.75% | 30 K | 96.93% | 3.88% | 2028-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5026945Prologis, L.P. 1.25% 15-OCT-2030 | 4.73% | 2.499 M | 81.94% | 1.25% | 2030-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
PPLD5479065Prologis, L.P. 4.0% 15-SEP-2028 | 4.71% | 832 K | 97.49% | 4.00% | 2028-09-15 | 430.597 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 |
PPLD5479067Prologis, L.P. 2.875% 15-NOV-2029 | 4.68% | 125 K | 91.93% | 2.88% | 2029-11-15 | 364.252 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5609104Prologis, L.P. 4.875% 15-JUN-2028 | 4.66% | 558 K | 100.71% | 4.88% | 2028-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prologis LP |
UUS74340XBN0PROLOGIS 20/27 | 4.66% | 0 | 94.22% | 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 | 4.64% | 142 K | 98.98% | 4.38% | 2029-02-01 | 311.244 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
PPLD5479061Prologis, L.P. 3.375% 15-DEC-2027 | 4.62% | 100 K | 96.41% | 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 | 4.43% | 52 K | 98.15% | 3.25% | 2026-06-30 | 358.336 M USD | 1,000.00 USD | 1,000.00 USD | Prologis LP |
XXS258027175PRO.EUR.FIN. 23/43 | 3.90% | 0 | 104.69% | 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 | 3.85% | 0 | 105.02% | 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 | 3.71% | 0 | 107.85% | 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 | 66.42% | 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 | 3.63% | 0 | 103.01% | 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 | 3.61% | 0 | 107.53% | 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 | 3.60% | 0 | 63.94% | 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 | 3.52% | 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 | 80.01% | 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 | 84.47% | 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 | 98.37% | 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 | 3.39% | 0 | 88.15% | 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 | 101.64% | 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 | 89.68% | 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 | 3.19% | 0 | 95.56% | 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 | 103.38% | 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 | 84.45% | 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 | 3.03% | 0 | 95.50% | 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 | 3.01% | 0 | 96.00% | 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 | 2.98% | 0 | 92.11% | 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 | 2.87% | 0 | 92.31% | 0.38% | 2028-02-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS107251669PROLOGIS 14/26 | 2.85% | 0 | 100.22% | 3.00% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis LP |
XXS204958262PRO.EUR.FIN. 19/27 | 2.85% | 0 | 92.97% | 0.25% | 2027-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prologis Euro Finance LLC |
XXS1218788013PrologisIntFuII 1,876% 17/04/2025 | 2.42% | 0 | 99.47% | 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 |