Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,86% | 0 | 66,39% | 2,74% | 2043-06-15 | 1,38 B GBP | 1.000,00 GBP | 100.000,00 GBP | Pfizer Inc. | |
6,72% | 0 | 62,26% | 2,70% | 2050-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,54% | 0 | 69,36% | 2,55% | 2040-05-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,22% | 0 | 78,51% | 4,00% | 2049-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,18% | 0 | 80,85% | 4,13% | 2046-12-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,11% | 0 | 81,51% | 4,20% | 2048-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,05% | 0 | 84,72% | 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 | 5,95% | 13,61 M | 92,87% | 5,34% | 2063-05-19 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,88% | 0 | 84,64% | 3,90% | 2039-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,87% | 0 | 86,67% | 4,40% | 2044-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5,80% | 7,3 M | 94,66% | 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 | 5,71% | 6,93 M | 94,57% | 5,11% | 2043-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,67% | 1,46 M | 87,85% | 4,10% | 2038-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,53% | 0 | 88,98% | 4,00% | 2036-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,37% | 120 K | 82,22% | 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 | 5,30% | 271 K | 104,87% | 5,95% | 2037-04-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Wyeth LLC |
5,28% | 54 K | 102,79% | 5,60% | 2040-09-15 | 494,77 M USD | 1.000,00 USD | 1.000,00 USD | Pfizer Inc. | |
5,25% | 763 K | 84,97% | 1,70% | 2030-05-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5,24% | 43,99 M | 97,15% | 4,75% | 2033-05-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,22% | 0 | 116,14% | 7,20% | 2039-03-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 5,18% | 197 K | 105,80% | 6,00% | 2036-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Wyeth LLC |
5,08% | 4,78 M | 89,78% | 2,63% | 2030-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | 4,98% | 22 K | 109,54% | 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 | 4,95% | 10,49 M | 98,71% | 4,65% | 2030-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,86% | 0 | 95,03% | 3,45% | 2029-03-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4,81% | 12,05 M | 98,96% | 4,45% | 2028-05-19 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,77% | 0 | 98,30% | 0,80% | 2025-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,68% | 0 | 96,55% | 3,60% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4,68% | 1,91 M | 99,70% | 4,45% | 2026-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,66% | 0 | 97,40% | 2,75% | 2026-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,61% | 0 | 97,08% | 3,00% | 2026-12-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4,56% | 3,8 M | 100,04% | 4,65% | 2025-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4,52% | 885 K | 106,97% | 6,60% | 2028-12-01 | 658,99 M USD | 1.000,00 USD | 100.000,00 USD | Pharmacia Corp. |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 4,31% | 56 K | 106,47% | 6,75% | 2027-12-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Pharmacia Corp. |
2,61% | 0 | 96,64% | 1,00% | 2027-03-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pfizer Inc. | |
0,61% | 0 | 173,31% | 6,50% | 2038-06-03 | — | 50.000,00 GBP | 50.000,00 GBP | Pfizer Inc. |