20,926 to 20,950 from 26,748 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2049583789 | PROLOGIS1.549 | Prologis Euro Finance LLC | companies | Sep 10, 2049 |
57.71
58.60
|
+0.10%
|
Fixed | Jun 30, 2026 12:06:50.021 |
EUR | |
| XS2625194811 | PROS EURO4.625NT33 | Prologis Euro Finance LLC | companies | May 23, 2033 |
105.74
106.16
|
+0.03%
|
Fixed | Jun 30, 2026 12:02:02.045 |
EUR | |
| XS2439004412 | PROS EURO1MTN29 | Prologis Euro Finance LLC | companies | Feb 08, 2029 |
94.42
95.17
|
-0.32%
|
Fixed | Jun 30, 2026 12:01:56.081 |
EUR | |
| XS2296206068 | PROS EURO141 | Prologis Euro Finance LLC | companies | Feb 16, 2041 |
65.39
65.96
|
+0.20%
|
Fixed | Jun 30, 2026 12:01:47.829 |
EUR | |
| XS2296204444 | PROS EURO0.532 | Prologis Euro Finance LLC | companies | Feb 16, 2032 |
84.72
85.21
|
+0.12%
|
Fixed | Jun 30, 2026 12:01:47.829 |
EUR | |
| XS2580271752 | PROS EURO4.25BD43 | Prologis Euro Finance LLC | companies | Jan 31, 2043 |
97.37
98.73
|
+0.12%
|
Fixed | Jun 30, 2026 12:01:56.293 |
EUR | |
| XS2112475921 | PROLOGIS135 | Prologis Euro Finance LLC | companies | Feb 06, 2035 |
79.16
79.96
|
+0.16%
|
Fixed | Jun 30, 2026 12:01:02.920 |
EUR | |
| XS2485265214 | PROS FUND3.125MTN3 | ProLogis International Funding II S.A. | companies | Jun 01, 2031 |
98.52
98.84
|
+0.04%
|
Fixed | Jun 30, 2026 12:01:50.145 |
EUR | |
| XS2589820294 | PROS FUND4.625BD35 | ProLogis International Funding II S.A. | companies | Feb 21, 2035 |
104.92
105.44
|
+0.23%
|
Fixed | Jun 30, 2026 12:01:56.081 |
EUR | |
| XS2314657409 | PROS FUND0.7533 | ProLogis International Funding II S.A. | companies | Mar 23, 2033 |
82.96
83.44
|
+0.32%
|
Fixed | Jun 30, 2026 12:01:47.829 |
EUR | |
| XS2847688251 | PROS FUND4.375BD36 | ProLogis International Funding II S.A. | companies | Jul 01, 2036 |
102.99
103.78
|
+0.12%
|
Fixed | Jun 30, 2026 12:01:52.121 |
EUR | |
| XS1789176846 | PROS FUND1.7528 | ProLogis International Funding II S.A. | companies | Mar 15, 2028 |
97.80
97.96
|
+0.01%
|
Fixed | Jun 30, 2026 12:05:06.439 |
EUR | |
| XS2021462440 | PROS FUND0.87529 | ProLogis International Funding II S.A. | companies | Jul 09, 2029 |
93.45
93.75
|
+0.07%
|
Fixed | Jun 30, 2026 12:01:56.293 |
EUR | |
| XS1904690341 | PROS FUND2.37530 | ProLogis International Funding II S.A. | companies | Nov 14, 2030 |
95.71
96.10
|
+0.13%
|
Fixed | Jun 30, 2026 12:06:52.386 |
EUR | |
| XS2908897742 | PROS FUND3.7BD34 | ProLogis International Funding II S.A. | companies | Oct 07, 2034 |
99.12
99.51
|
+0.13%
|
Fixed | Jun 30, 2026 12:06:20.542 |
EUR | |
| XS2187529180 | PROS FUND1.62532 | ProLogis International Funding II S.A. | companies | Jun 17, 2032 |
89.81
90.23
|
+0.29%
|
Fixed | Jun 30, 2026 12:06:41.950 |
EUR | |
| XS2529520715 | PROS FUND3.625MTN3 | ProLogis International Funding II S.A. | companies | Mar 07, 2030 |
100.88
101.15
|
+0.12%
|
Fixed | Jun 30, 2026 12:01:51.064 |
EUR | |
| US74340XCV10 | PROS LP4.9BD37 | Prologis L.P. | companies | Jun 15, 2036 |
98.32
98.55
|
-0.19%
|
Fixed | Jun 30, 2026 12:02:58.007 |
USD | |
| US74340XBQ34 | PROLGS LP2.12550 | Prologis L.P. | companies | Oct 15, 2050 |
54.11
54.77
|
-0.37%
|
Fixed | Jun 30, 2026 12:04:17.322 |
USD | |
| US74340XCU37 | PROS LP4.25BD37 | Prologis L.P. | companies | Jun 15, 2031 |
98.28
98.45
|
-0.08%
|
Fixed | Jun 30, 2026 12:02:56.624 |
USD | |
| XS2448335351 | PROR COMP2.5BD29 | Prosegur - Compañía de Seguridad S.A. | companies | Apr 06, 2029 |
98.02
99.18
|
+0.01%
|
Fixed | Jun 30, 2026 12:01:35.707 |
EUR | |
| US74348TAV44 | PROT CAPI3.36426 | Prospect Capital Corp. | companies | Nov 15, 2026 |
98.65
99.16
|
+0.05%
|
Fixed | Jun 30, 2026 12:26:48.429 |
USD | |
| XS2430287362 | PROSUS2.08730 | Prosus N.V. | companies | Jan 19, 2030 |
94.46
95.52
|
-0.08%
|
Fixed | Jun 30, 2026 12:01:38.945 |
EUR | |
| XS2363203089 | PROSUS1.98533 | Prosus N.V. | companies | Jul 13, 2033 |
87.75
88.08
|
+0.07%
|
Fixed | Jun 30, 2026 12:01:46.123 |
EUR | |
| USN5946FAD98 | MYRD INT4.85B27 | Prosus N.V. | companies | Jul 06, 2027 |
99.97
100.20
|
-0.02%
|
Fixed | Jun 30, 2026 12:03:05.586 |
USD |