Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,03% | 0 | 81,63% | 3,88% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,95% | 0 | 84,15% | 4,13% | 2043-03-04 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,89% | 0 | 85,08% | 4,25% | 2044-11-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,83% | 1,68 M | 87,66% | 4,38% | 2041-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,77% | 353 K | 89,12% | 4,50% | 2042-03-20 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,72% | 0 | 92,35% | 4,88% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,10% | 23,49 M | 98,71% | 4,90% | 2034-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,07% | 0 | 110,33% | 6,38% | 2038-05-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,06% | 191 K | 85,43% | 1,75% | 2030-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,05% | 2,33 M | 101,23% | 5,25% | 2034-02-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,01% | 2,08 M | 99,44% | 1,50% | 2025-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,97% | 3,81 M | 102,33% | 5,38% | 2033-02-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,94% | 54 K | 88,32% | 2,10% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,93% | 0 | 104,18% | 5,63% | 2033-09-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,85% | 466 K | 105,07% | 5,75% | 2032-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,83% | 444 K | 99,58% | 4,75% | 2031-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,81% | 0 | 99,38% | 3,38% | 2025-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,76% | 2,28 M | 100,11% | 4,88% | 2026-02-13 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,74% | 2,04 M | 101,78% | 5,13% | 2031-02-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,74% | 1,15 M | 100,93% | 5,13% | 2027-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,66% | 604 K | 95,26% | 3,38% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,65% | 5,17 M | 101,93% | 5,13% | 2030-02-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,63% | 1,13 M | 103,84% | 5,50% | 2030-09-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,62% | 0 | 96,07% | 3,13% | 2028-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,61% | 0 | 98,25% | 2,75% | 2026-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,60% | 8 K | 100,09% | 4,63% | 2029-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,59% | 100 K | 100,28% | 5,00% | 2025-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,59% | 1,38 M | 100,95% | 4,88% | 2029-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,56% | 1,63 M | 104,11% | 5,63% | 2029-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,54% | 0 | 73,09% | 1,45% | 2039-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
4,50% | 0 | 96,96% | 3,13% | 2027-08-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,49% | 560 K | 99,72% | 4,38% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,46% | 5,03 M | 96,04% | 0,88% | 2026-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,41% | 521 K | 102,56% | 5,25% | 2028-09-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,41% | 32,02 M | 101,22% | 4,88% | 2028-02-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,37% | 1,04 M | 100,68% | 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 |
4,30% | 0 | 80,08% | 1,88% | 2037-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,88% | 0 | 85,35% | 2,00% | 2036-05-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,49% | 0 | 85,88% | 0,80% | 2031-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,27% | 0 | 102,35% | 3,75% | 2031-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,25% | 0 | 99,16% | 3,13% | 2033-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,21% | 0 | 99,98% | 2,75% | 2025-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,89% | 0 | 99,93% | 2,88% | 2029-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,87% | 0 | 98,87% | 1,20% | 2025-11-10 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB | |
2,87% | 0 | 96,26% | 0,88% | 2027-02-26 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB | |
2,75% | 0 | 100,12% | 2,88% | 2026-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,69% | 0 | 96,50% | 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 |