Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,05% | 0 | 65,54% | 2,74% | 2043-06-15 | 1,38 B GBP | 1 000,00 GBP | 100 000,00 GBP | Pfizer Inc. | |
6,62% | 0 | 62,98% | 2,70% | 2050-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,21% | 0 | 71,33% | 2,55% | 2040-05-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,13% | 0 | 79,30% | 4,00% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,05% | 0 | 81,93% | 4,13% | 2046-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,98% | 0 | 82,62% | 4,20% | 2048-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,88% | 0 | 86,08% | 4,30% | 2043-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 5,83% | 2,66 M | 94,24% | 5,34% | 2063-05-19 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,74% | 0 | 87,80% | 4,40% | 2044-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5,67% | 12,78 M | 96,01% | 5,30% | 2053-05-19 | 6 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,58% | 5,61 M | 88,57% | 4,10% | 2038-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,54% | 0 | 87,09% | 3,90% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043 | 5,43% | 3,58 M | 97,09% | 5,11% | 2043-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,22% | 79 K | 103,25% | 5,60% | 2040-09-15 | 494,77 M USD | 1 000,00 USD | 1 000,00 USD | Pfizer Inc. | |
5,18% | 0 | 91,35% | 4,00% | 2036-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | 5,14% | 108 K | 106,04% | 5,95% | 2037-04-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Wyeth LLC |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5,01% | 10,76 M | 98,52% | 4,75% | 2033-05-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,92% | 5,29 M | 84,52% | 1,75% | 2031-08-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,91% | 0 | 119,00% | 7,20% | 2039-03-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 4,88% | 875 K | 107,99% | 6,00% | 2036-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Wyeth LLC |
4,84% | 6,18 M | 86,94% | 1,70% | 2030-05-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | 4,81% | 14,51 M | 110,52% | 6,50% | 2034-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Wyeth LLC |
4,73% | 290 K | 91,40% | 2,63% | 2030-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,72% | 0 | 99,17% | 0,80% | 2025-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4,65% | 2,39 M | 100,00% | 4,65% | 2025-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | 4,61% | 2,17 M | 100,16% | 4,65% | 2030-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,41% | 0 | 96,71% | 3,45% | 2029-03-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4,40% | 2,74 M | 100,14% | 4,45% | 2028-05-19 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4,33% | 2,14 M | 107,28% | 6,60% | 2028-12-01 | 658,99 M USD | 1 000,00 USD | 100 000,00 USD | Pharmacia Corp. |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4,31% | 5,71 M | 100,16% | 4,45% | 2026-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,30% | 0 | 97,86% | 3,00% | 2026-12-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,30% | 0 | 98,19% | 2,75% | 2026-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,25% | 0 | 98,03% | 3,60% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 3,81% | 30 K | 107,35% | 6,75% | 2027-12-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Pharmacia Corp. |
2,69% | 0 | 96,82% | 1,00% | 2027-03-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Pfizer Inc. | |
0,56% | 0 | 173,31% | 6,50% | 2038-06-03 | — | 50 000,00 GBP | 50 000,00 GBP | Pfizer Inc. |