אג"ח PFED
להלן רשימת אג"ח קונצרניות Pfizer Inc Shs Cert Deposito Arg Repr 0.25 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | — | 4.11 M | 107.91% | 6.00% | 2036-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
PPFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043 | — | 13.05 M | 95.30% | 5.11% | 2043-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd. |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | — | 4.71 M | 107.27% | 5.95% | 2037-04-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | — | 3.69 M | 101.91% | 4.65% | 2030-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd. |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | — | 32.32 M | 100.52% | 4.75% | 2033-05-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd. |
— | 2.69 M | 87.37% | 1.75% | 2031-08-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | — | 70 K | 112.38% | 6.50% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Wyeth LLC |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | — | 12.02 M | 107.53% | 6.60% | 2028-12-01 | 658.99 M USD | 1,000.00 USD | 100,000.00 USD | Pharmacia Corp. |
— | 855 K | 93.84% | 2.63% | 2030-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | — | 50 K | 106.31% | 6.75% | 2027-12-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Pharmacia Corp. |
— | 4.07 M | 90.12% | 4.10% | 2038-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | — | 18.24 M | 93.79% | 5.30% | 2053-05-19 | 6 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd. |
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | — | 9.18 M | 91.98% | 5.34% | 2063-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd. |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | — | 10.92 M | 100.22% | 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 | — | 11.16 M | 101.21% | 4.45% | 2028-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd. |
— | 220 K | 102.21% | 5.60% | 2040-09-15 | 494.77 M USD | 1,000.00 USD | 1,000.00 USD | Pfizer Inc. | |
— | 7.52 M | 89.50% | 1.70% | 2030-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 173.31% | 6.50% | 2038-06-03 | — | 50,000.00 GBP | 50,000.00 GBP | Pfizer Inc. | |
XXS301932065Pfizer Netherlands International Finance BV 3.25% 19-MAY-2032 | — | 0 | 100.00% | 3.25% | 2032-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Netherlands International Finance BV |
— | 0 | 117.90% | 7.20% | 2039-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 87.40% | 4.40% | 2044-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 63.41% | 2.74% | 2043-06-15 | 1.38 B GBP | 1,000.00 GBP | 100,000.00 GBP | Pfizer Inc. | |
— | 0 | 99.09% | 3.60% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 71.90% | 2.55% | 2040-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 98.13% | 1.00% | 2027-03-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Inc. | |
— | 0 | 81.88% | 4.20% | 2048-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 98.29% | 3.45% | 2029-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 91.86% | 4.00% | 2036-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 98.74% | 3.00% | 2026-12-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 86.83% | 3.90% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 77.59% | 4.00% | 2049-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 60.10% | 2.70% | 2050-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 85.04% | 4.30% | 2043-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
XXS301931336Pfizer Netherlands International Finance BV 2.875% 19-MAY-2029 | — | 0 | 100.53% | 2.88% | 2029-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Netherlands International Finance BV |
— | 0 | 81.24% | 4.13% | 2046-12-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
— | 0 | 98.88% | 2.75% | 2026-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
XXS301932154Pfizer Netherlands International Finance BV 4.25% 19-MAY-2045 | — | 0 | 99.86% | 4.25% | 2045-05-19 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Netherlands International Finance BV |
XXS301932120Pfizer Netherlands International Finance BV 3.875% 19-MAY-2037 | — | 0 | 101.09% | 3.88% | 2037-05-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Netherlands International Finance BV |