Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,40% | 0 | 79,21% | 3,88% | 2042-08-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
6,20% | 0 | 82,35% | 4,13% | 2043-03-04 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
6,09% | 0 | 83,52% | 4,25% | 2044-11-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
6,07% | 585 K | 85,97% | 4,38% | 2041-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,95% | 98 K | 87,74% | 4,50% | 2042-03-20 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,91% | 0 | 90,80% | 4,88% | 2043-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,40% | 0 | 99,25% | 3,38% | 2025-08-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,21% | 3,45 M | 97,99% | 4,90% | 2034-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,21% | 0 | 69,10% | 1,45% | 2039-08-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
5,18% | 0 | 109,36% | 6,38% | 2038-05-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,16% | 2,56 M | 100,58% | 5,25% | 2034-02-13 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,06% | 4,83 M | 101,76% | 5,38% | 2033-02-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,05% | 6,13 M | 85,56% | 1,75% | 2030-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
5,04% | 1,21 M | 103,45% | 5,63% | 2033-09-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,96% | 230 K | 88,35% | 2,10% | 2030-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,95% | 7,17 M | 104,43% | 5,75% | 2032-11-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,89% | 5,99 M | 99,29% | 4,75% | 2031-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,86% | 119 K | 99,66% | 1,50% | 2025-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,84% | 0 | 98,16% | 2,75% | 2026-02-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,82% | 1,13 M | 101,41% | 5,13% | 2031-02-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,72% | 3,45 M | 101,61% | 5,13% | 2030-02-15 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,71% | 0 | 77,54% | 1,88% | 2037-11-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
4,71% | 503 K | 95,15% | 3,38% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,66% | 0 | 96,03% | 3,13% | 2028-03-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,63% | 769 K | 100,21% | 4,88% | 2026-02-13 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,62% | 339 K | 103,83% | 5,50% | 2030-09-07 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,62% | 748 K | 100,84% | 4,88% | 2029-02-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,60% | 804 K | 100,10% | 4,63% | 2029-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,58% | 1,32 M | 103,99% | 5,63% | 2029-11-17 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,50% | 86 K | 102,25% | 5,25% | 2028-09-07 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,48% | 1,99 M | 100,33% | 5,00% | 2025-11-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,48% | 0 | 97,07% | 3,13% | 2027-08-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,47% | 3,46 M | 96,22% | 0,88% | 2026-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,47% | 711 K | 101,55% | 5,13% | 2027-11-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,46% | 3,88 M | 99,80% | 4,38% | 2027-11-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,43% | 4,24 M | 101,13% | 4,88% | 2028-02-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
4,39% | 2,11 M | 100,63% | 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 |
4,24% | 0 | 83,06% | 2,00% | 2036-05-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,76% | 0 | 84,82% | 0,80% | 2031-08-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,63% | 0 | 96,82% | 3,13% | 2033-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,56% | 0 | 100,93% | 3,75% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,01% | 0 | 99,52% | 2,88% | 2029-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
2,99% | 0 | 98,89% | 1,20% | 2025-11-10 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedish Match AB | |
2,98% | 0 | 96,16% | 0,88% | 2027-02-26 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedish Match AB | |
2,74% | 0 | 96,57% | 0,13% | 2026-08-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
2,60% | 0 | 100,25% | 2,88% | 2026-03-03 | 1 B 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 |