| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383CE8 | PROGROUP5.375BD31 | Progroup AG | companies | Apr 15, 2031 |
100.68
101.69
|
-0.12%
|
Fixed | Apr 23, 2026 14:03:03.407 |
EUR | |
| DE000A383CQ2 | PROGROUP5.125BD29 | Progroup AG | companies | Apr 15, 2029 |
101.17
102.24
|
-0.17%
|
Fixed | Apr 23, 2026 14:03:03.407 |
EUR | |
| DE000A2AASM1 | PRON REGE3.5B30 | PROKON Regenerative Energien eG | companies | Jun 25, 2030 |
96.80
97.55
|
+0.14%
|
Fixed | Apr 23, 2026 14:00:56.112 |
EUR | |
| XS2112475509 | PROLOGIS0.37528 | Prologis Euro Finance LLC | companies | Feb 06, 2028 |
95.37
95.52
|
-0.01%
|
Fixed | Apr 23, 2026 14:02:48.859 |
EUR | |
| XS2580271596 | PROS EURO3.875BD30 | Prologis Euro Finance LLC | companies | Jan 31, 2030 |
101.24
102.00
|
-0.05%
|
Fixed | Apr 23, 2026 14:00:14.827 |
EUR | |
| XS3186908045 | PROS EURO3.875BD37 | Prologis Euro Finance LLC | companies | Sep 22, 2037 |
96.70
97.24
|
-0.06%
|
Fixed | Apr 23, 2026 14:04:23.161 |
EUR | |
| XS2439004412 | PROS EURO1MTN29 | Prologis Euro Finance LLC | companies | Feb 08, 2029 |
93.96
94.60
|
-0.09%
|
Fixed | Apr 23, 2026 14:00:17.921 |
EUR | |
| XS1861322383 | PROS EURO1.875BD29 | Prologis Euro Finance LLC | companies | Jan 05, 2029 |
96.34
96.99
|
-0.03%
|
Fixed | Apr 23, 2026 14:04:51.464 |
EUR | |
| XS2296206068 | PROS EURO141 | Prologis Euro Finance LLC | companies | Feb 16, 2041 |
62.33
63.94
|
-0.07%
|
Fixed | Apr 23, 2026 14:05:45.733 |
EUR | |
| XS2296204444 | PROS EURO0.532 | Prologis Euro Finance LLC | companies | Feb 16, 2032 |
83.55
84.43
|
-0.07%
|
Fixed | Apr 23, 2026 14:04:33.932 |
EUR | |
| XS2112475921 | PROLOGIS135 | Prologis Euro Finance LLC | companies | Feb 06, 2035 |
77.72
79.13
|
-0.08%
|
Fixed | Apr 23, 2026 14:00:17.921 |
EUR | |
| XS2049583789 | PROLOGIS1.549 | Prologis Euro Finance LLC | companies | Sep 10, 2049 |
55.41
56.77
|
-0.33%
|
Fixed | Apr 23, 2026 14:04:47.440 |
EUR | |
| XS2580271752 | PROS EURO4.25BD43 | Prologis Euro Finance LLC | companies | Jan 31, 2043 |
95.03
96.76
|
0.00%
|
Fixed | Apr 23, 2026 14:04:32.931 |
EUR | |
| XS3186907823 | PROS EURO3.25BD32 | Prologis Euro Finance LLC | companies | Sep 22, 2032 |
97.32
97.84
|
-0.06%
|
Fixed | Apr 23, 2026 14:04:21.543 |
EUR | |
| XS2625194811 | PROS EURO4.625NT33 | Prologis Euro Finance LLC | companies | May 23, 2033 |
104.66
105.22
|
-0.12%
|
Fixed | Apr 23, 2026 14:04:38.489 |
EUR | |
| XS2439004685 | PROS TRUS1.5BD34 | Prologis Euro Finance LLC | companies | Feb 08, 2034 |
83.92
85.03
|
-0.11%
|
Fixed | Apr 23, 2026 14:05:45.733 |
EUR | |
| XS2810794680 | PROS EURO4BD34 | Prologis Euro Finance LLC | companies | May 05, 2034 |
100.50
100.80
|
-0.03%
|
Fixed | Apr 23, 2026 14:04:25.520 |
EUR | |
| XS2847688251 | PROS FUND4.375BD36 | ProLogis International Funding II S.A. | companies | Jul 01, 2036 |
101.49
102.37
|
-0.08%
|
Fixed | Apr 23, 2026 14:04:27.595 |
EUR | |
| XS2021462440 | PROS FUND0.87529 | ProLogis International Funding II S.A. | companies | Jul 09, 2029 |
92.56
92.98
|
-0.02%
|
Fixed | Apr 23, 2026 14:04:48.986 |
EUR | |
| XS2529520715 | PROS FUND3.625MTN3 | ProLogis International Funding II S.A. | companies | Mar 07, 2030 |
100.25
100.58
|
-0.04%
|
Fixed | Apr 23, 2026 14:04:46.385 |
EUR | |
| XS2187529180 | PROS FUND1.62532 | ProLogis International Funding II S.A. | companies | Jun 17, 2032 |
88.55
89.15
|
0.00%
|
Fixed | Apr 23, 2026 14:04:43.425 |
EUR | |
| XS2908897742 | PROS FUND3.7BD34 | ProLogis International Funding II S.A. | companies | Oct 07, 2034 |
98.12
98.55
|
-0.10%
|
Fixed | Apr 23, 2026 14:03:48.226 |
EUR | |
| XS1789176846 | PROS FUND1.7528 | ProLogis International Funding II S.A. | companies | Mar 15, 2028 |
97.52
97.70
|
-0.02%
|
Fixed | Apr 23, 2026 14:02:54.548 |
EUR | |
| XS2589820294 | PROS FUND4.625BD35 | ProLogis International Funding II S.A. | companies | Feb 21, 2035 |
104.16
104.68
|
-0.06%
|
Fixed | Apr 23, 2026 14:04:45.956 |
EUR | |
| XS1904690341 | PROS FUND2.37530 | ProLogis International Funding II S.A. | companies | Nov 14, 2030 |
95.11
95.29
|
-0.08%
|
Fixed | Apr 23, 2026 14:04:55.312 |
EUR |

