סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.90% | 0 | 66.28% | 2.74% | 2043-06-15 | 1.38 B GBP | 1,000.00 GBP | 100,000.00 GBP | Pfizer Inc. | |
6.82% | 0 | 61.78% | 2.70% | 2050-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.36% | 0 | 70.46% | 2.55% | 2040-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.19% | 0 | 78.83% | 4.00% | 2049-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.10% | 0 | 81.54% | 4.13% | 2046-12-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.05% | 0 | 82.01% | 4.20% | 2048-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 6.01% | 24.92 M | 92.26% | 5.34% | 2063-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.94% | 0 | 85.61% | 4.30% | 2043-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5.84% | 23.48 M | 94.24% | 5.30% | 2053-05-19 | 6 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.83% | 0 | 87.05% | 4.40% | 2044-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.79% | 0 | 85.32% | 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 | 5.70% | 11.48 M | 94.74% | 5.11% | 2043-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.66% | 252 K | 87.99% | 4.10% | 2038-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.49% | 1.1 M | 100.95% | 5.60% | 2040-09-15 | 494.77 M USD | 1,000.00 USD | 1,000.00 USD | Pfizer Inc. | |
5.33% | 0 | 90.33% | 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 | 5.26% | 4.25 M | 105.10% | 5.95% | 2037-04-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
5.21% | 10 K | 83.23% | 1.75% | 2031-08-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5.17% | 22.73 M | 97.59% | 4.75% | 2033-05-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 5.15% | 1.17 M | 105.98% | 6.00% | 2036-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
5.13% | 0 | 116.90% | 7.20% | 2039-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.11% | 890 K | 85.84% | 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 | 4.97% | 1.02 M | 109.51% | 6.50% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Wyeth LLC |
4.94% | 485 K | 90.54% | 2.63% | 2030-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | 4.80% | 2.87 M | 99.38% | 4.65% | 2030-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.73% | 0 | 95.65% | 3.45% | 2029-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4.65% | 3.25 M | 106.27% | 6.60% | 2028-12-01 | 658.99 M USD | 1,000.00 USD | 100,000.00 USD | Pharmacia Corp. |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4.64% | 1.03 M | 99.48% | 4.45% | 2028-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.52% | 0 | 97.86% | 2.75% | 2026-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.52% | 0 | 97.18% | 3.60% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.51% | 0 | 99.04% | 0.80% | 2025-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4.50% | 8.96 M | 99.94% | 4.45% | 2026-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4.48% | 2.56 M | 100.04% | 4.65% | 2025-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.47% | 0 | 97.53% | 3.00% | 2026-12-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 4.30% | 150 K | 106.15% | 6.75% | 2027-12-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Pharmacia Corp. |
2.59% | 0 | 96.93% | 1.00% | 2027-03-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Inc. | |
0.57% | 0 | 173.31% | 6.50% | 2038-06-03 | — | 50,000.00 GBP | 50,000.00 GBP | Pfizer Inc. |