Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 5,52% | 18,46 M | 96,68% | 5,34% | 2063-05-19 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5,43% | 26,456 M | 97,96% | 5,30% | 2053-05-19 | 6 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PFE4297191Pfizer Inc. 5.6% 15-SEP-2040 | 5,38% | 201 K | 102,43% | 5,60% | 2040-09-15 | 494,769 M USD | 1 000,00 USD | 1 000,00 USD | Pfizer Inc. |
XS173899459PFIZER INC. 17/43 | 5,36% | 0 | 67,37% | 2,74% | 2043-06-15 | 1,376 B GBP | 1 000,00 GBP | 100 000,00 GBP | Pfizer Inc. |
US717081CY7PFIZER INC. 09/39 | 5,33% | 0 | 119,40% | 7,20% | 2039-03-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043 | 5,31% | 17,55 M | 97,53% | 5,11% | 2043-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
US717081ED1PFIZER 16/46 | 5,27% | 0 | 83,94% | 4,13% | 2046-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
US717081EK5PFIZER 18/48 | 5,26% | 0 | 84,47% | 4,20% | 2048-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
US717081DE0PFIZER INC. 13/43 | 5,26% | 0 | 88,04% | 4,30% | 2043-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
US717081EV1PFIZER 19/49 | 5,21% | 0 | 81,91% | 4,00% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | 5,21% | 5,098 M | 106,90% | 5,95% | 2037-04-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Wyeth LLC |
US717081DK6PFIZER INC. 14/44 | 5,20% | 0 | 89,63% | 4,40% | 2044-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 5,14% | 1,056 M | 107,54% | 6,00% | 2036-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Wyeth LLC |
PFERPFIZER 19/39 | 5,13% | 0 | 87,10% | 3,90% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
US717081EZ2PFIZER INC 20/40 | 5,09% | 0 | 71,68% | 2,55% | 2040-05-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PFE4685494Pfizer Inc. 4.1% 15-SEP-2038 | 5,03% | 87 K | 90,41% | 4,10% | 2038-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | 4,95% | 2,607 M | 111,67% | 6,50% | 2034-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Wyeth LLC |
US717081FA6PFIZER 20/50 | 4,92% | 0 | 65,11% | 2,70% | 2050-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 4,92% | 20,01 M | 98,78% | 4,75% | 2033-05-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
US717081EC3PFIZER 16/36 | 4,91% | 0 | 91,49% | 4,00% | 2036-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | 4,65% | 16,918 M | 100,02% | 4,65% | 2030-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4,63% | 316 K | 107,33% | 6,60% | 2028-12-01 | 658,985 M USD | 1 000,00 USD | 100 000,00 USD | Pharmacia Corp. |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 4,60% | 3,06 M | 106,23% | 6,75% | 2027-12-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Pharmacia Corp. |
PFE5241578Pfizer Inc. 1.75% 18-AUG-2031 | 4,59% | 1,208 M | 83,36% | 1,75% | 2031-08-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PFE4989485Pfizer Inc. 1.7% 28-MAY-2030 | 4,54% | 4,987 M | 86,01% | 1,70% | 2030-05-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PFE4971095Pfizer Inc. 2.625% 01-APR-2030 | 4,54% | 1,185 M | 90,81% | 2,63% | 2030-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4,53% | 49,235 M | 99,89% | 4,45% | 2026-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4,48% | 7,359 M | 99,89% | 4,45% | 2028-05-19 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PFEQPFIZER 19/29 | 4,45% | 0 | 96,04% | 3,45% | 2029-03-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4,45% | 907 K | 100,20% | 4,65% | 2025-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
US717081DV2PFIZER 16/26 | 4,44% | 0 | 97,44% | 2,75% | 2026-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
PFEHPFIZER 16/26 | 4,36% | 0 | 97,26% | 3,00% | 2026-12-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
US717081EP4PFIZER 18/28 | 4,32% | 0 | 97,43% | 3,60% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
US717081EX7PFIZER 20/25 | 2,92% | 0 | 97,92% | 0,80% | 2025-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. |
XS157415808PFIZER INC. 17/27 | 2,59% | 0 | 96,42% | 1,00% | 2027-03-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Pfizer Inc. |
13PKPFIZER INC 6.5% SNR NTS 03/06/2038 | 0,80% | 0 | 173,31% | 6,50% | 2038-06-03 | — | 50 000,00 GBP | 50 000,00 GBP | Pfizer Inc. |