Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,30% | 0 | 79,83% | 3,88% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,14% | 0 | 82,77% | 4,13% | 2043-03-04 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,12% | 0 | 83,33% | 4,25% | 2044-11-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,03% | 939 K | 86,20% | 4,38% | 2041-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,97% | 357 K | 87,59% | 4,50% | 2042-03-20 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,94% | 0 | 90,57% | 4,88% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,30% | 0 | 68,58% | 1,45% | 2039-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
5,27% | 7,09 M | 97,62% | 4,90% | 2034-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,23% | 0 | 108,93% | 6,38% | 2038-05-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,21% | 12,52 M | 100,26% | 5,25% | 2034-02-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,13% | 49 K | 85,20% | 1,75% | 2030-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,10% | 2,35 M | 101,56% | 5,38% | 2033-02-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,09% | 7,17 M | 103,20% | 5,63% | 2033-09-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,05% | 348 K | 87,94% | 2,10% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,01% | 2,9 M | 104,08% | 5,75% | 2032-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,95% | 2,07 M | 99,02% | 4,75% | 2031-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,92% | 0 | 99,37% | 3,38% | 2025-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,89% | 70 K | 102,65% | 5,50% | 2030-09-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,89% | 4,16 M | 101,09% | 5,13% | 2031-02-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,79% | 11,15 M | 101,35% | 5,13% | 2030-02-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,78% | 0 | 77,07% | 1,88% | 2037-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
4,77% | 1,97 M | 94,89% | 3,38% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,76% | 0 | 95,75% | 3,13% | 2028-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,65% | 6,37 M | 103,77% | 5,63% | 2029-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,60% | 797 K | 100,08% | 4,63% | 2029-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,60% | 2,1 M | 99,57% | 1,50% | 2025-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,59% | 2,34 M | 100,25% | 4,88% | 2026-02-13 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,59% | 0 | 98,31% | 2,75% | 2026-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,58% | 694 K | 100,98% | 4,88% | 2029-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,52% | 1,6 M | 99,66% | 4,38% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,49% | 253 K | 101,52% | 5,13% | 2027-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,49% | 137 K | 96,09% | 0,88% | 2026-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,48% | 769 K | 101,01% | 4,88% | 2028-02-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,48% | 0 | 97,03% | 3,13% | 2027-08-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,45% | 2,56 M | 100,37% | 5,00% | 2025-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,44% | 130 K | 102,46% | 5,25% | 2028-09-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,42% | 0 | 81,92% | 2,00% | 2036-05-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
4,41% | 603 K | 100,61% | 4,75% | 2027-02-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
556YZSWEDISH MATCH AB 4% GTD SNR MTN 31/05/2028 | 4,36% | 100 M | 97,00% | 4,00% | 2028-05-31 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Swedish Match AB |
3,79% | 0 | 99,98% | 2,75% | 2025-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,78% | 0 | 84,65% | 0,80% | 2031-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,69% | 0 | 96,45% | 3,13% | 2033-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,66% | 0 | 100,44% | 3,75% | 2031-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,19% | 0 | 98,83% | 2,88% | 2029-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,99% | 0 | 96,08% | 0,88% | 2027-02-26 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB | |
2,91% | 0 | 98,88% | 1,20% | 2025-11-10 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB | |
2,88% | 0 | 100,00% | 2,88% | 2026-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,78% | 0 | 96,44% | 0,13% | 2026-08-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
ZZN89SWEDISH MATCH AB 1.395% GTD SNR MTN 24/02/26 | — | — | — | 1,40% | 2026-02-24 | 1,2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Swedish Match AB |