Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS173899459PFIZER INC. 17/43 | 6.53% | 0 | 68.15% | 2.74% | 2043-06-15 | 1.38 B GBP | 1,000.00 GBP | 100,000.00 GBP | Pfizer Inc. |
US717081FA6PFIZER 20/50 | 6.38% | 0 | 64.29% | 2.70% | 2050-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
US717081EZ2PFIZER INC 20/40 | 6.17% | 0 | 71.29% | 2.55% | 2040-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
US717081ED1PFIZER 16/46 | 5.92% | 0 | 82.80% | 4.13% | 2046-12-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
US717081EV1PFIZER 19/49 | 5.90% | 0 | 80.99% | 4.00% | 2049-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
US717081EK5PFIZER 18/48 | 5.90% | 0 | 83.17% | 4.20% | 2048-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
US717081DE0PFIZER INC. 13/43 | 5.73% | 0 | 87.10% | 4.30% | 2043-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 5.70% | 12.27 M | 95.61% | 5.34% | 2063-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
US717081DK6PFIZER INC. 14/44 | 5.65% | 0 | 88.41% | 4.40% | 2044-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PFERPFIZER 19/39 | 5.58% | 0 | 86.61% | 3.90% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5.57% | 23.17 M | 97.03% | 5.30% | 2053-05-19 | 6 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043 | 5.45% | 6.26 M | 96.85% | 5.11% | 2043-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PFE4685494Pfizer Inc. 4.1% 15-SEP-2038 | 5.43% | 50 K | 89.49% | 4.10% | 2038-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PFE4297191Pfizer Inc. 5.6% 15-SEP-2040 | 5.26% | 8 K | 102.90% | 5.60% | 2040-09-15 | 494.77 M USD | 1,000.00 USD | 1,000.00 USD | Pfizer Inc. |
US717081EC3PFIZER 16/36 | 5.26% | 0 | 90.68% | 4.00% | 2036-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PFE5241578Pfizer Inc. 1.75% 18-AUG-2031 | 5.16% | 2.14 M | 82.96% | 1.75% | 2031-08-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | 5.10% | 12.8 M | 106.42% | 5.95% | 2037-04-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5.08% | 16.63 M | 98.03% | 4.75% | 2033-05-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PFE4989485Pfizer Inc. 1.7% 28-MAY-2030 | 5.05% | 1.56 M | 85.58% | 1.70% | 2030-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 5.02% | 393 K | 107.06% | 6.00% | 2036-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
US717081CY7PFIZER INC. 09/39 | 4.92% | 0 | 119.15% | 7.20% | 2039-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PFE4971095Pfizer Inc. 2.625% 01-APR-2030 | 4.90% | 211 K | 90.34% | 2.63% | 2030-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4.81% | 2.31 M | 99.92% | 4.65% | 2025-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | 4.81% | 184 K | 110.75% | 6.50% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Wyeth LLC |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | 4.81% | 17.05 M | 99.31% | 4.65% | 2030-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
US717081EX7PFIZER 20/25 | 4.79% | 0 | 98.05% | 0.80% | 2025-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
US717081DV2PFIZER 16/26 | 4.72% | 0 | 97.21% | 2.75% | 2026-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4.66% | 21.96 M | 99.37% | 4.45% | 2028-05-19 | 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 | 4.66% | 462 K | 99.71% | 4.45% | 2026-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PFEQPFIZER 19/29 | 4.64% | 0 | 95.73% | 3.45% | 2029-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PFEHPFIZER 16/26 | 4.63% | 0 | 96.95% | 3.00% | 2026-12-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4.60% | 282 K | 106.79% | 6.60% | 2028-12-01 | 658.99 M USD | 1,000.00 USD | 100,000.00 USD | Pharmacia Corp. |
US717081EP4PFIZER 18/28 | 4.51% | 0 | 97.06% | 3.60% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 4.41% | 180 K | 106.29% | 6.75% | 2027-12-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Pharmacia Corp. |
XS157415808PFIZER INC. 17/27 | 2.54% | 0 | 96.68% | 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 | 0.62% | 0 | 173.31% | 6.50% | 2038-06-03 | — | 50,000.00 GBP | 50,000.00 GBP | Pfizer Inc. |