Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,89% | 0 | 66,35% | 2,74% | 2043-06-15 | 1,38 B GBP | 1 000,00 GBP | 100 000,00 GBP | Pfizer Inc. | |
6,88% | 0 | 61,43% | 2,70% | 2050-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,47% | 0 | 69,91% | 2,55% | 2040-05-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,27% | 0 | 78,22% | 4,00% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,14% | 0 | 81,19% | 4,13% | 2046-12-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
6,10% | 0 | 81,64% | 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 | 6,04% | 5,3 M | 91,92% | 5,34% | 2063-05-19 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
6,01% | 0 | 85,12% | 4,30% | 2043-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,86% | 0 | 84,89% | 3,90% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,86% | 0 | 86,82% | 4,40% | 2044-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043 | 5,73% | 152 K | 94,45% | 5,11% | 2043-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,72% | 391 K | 87,60% | 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 | 5,67% | 8,3 M | 96,02% | 5,30% | 2053-05-19 | 6 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
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. | |
5,42% | 0 | 89,77% | 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 | 5,29% | 622 K | 104,84% | 5,95% | 2037-04-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Wyeth LLC |
5,25% | 149 K | 83,06% | 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 | 5,22% | 5,13 M | 97,31% | 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 | 5,18% | 1,47 M | 105,73% | 6,00% | 2036-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Wyeth LLC |
5,17% | 0 | 116,51% | 7,20% | 2039-03-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,16% | 32 K | 85,66% | 1,70% | 2030-05-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
5,06% | 462 K | 90,11% | 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 | 5,05% | 87 K | 108,94% | 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 | 4,84% | 345 K | 99,19% | 4,65% | 2030-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,77% | 0 | 95,49% | 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 | 4,72% | 1,25 M | 99,23% | 4,45% | 2028-05-19 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4,67% | 340 K | 106,20% | 6,60% | 2028-12-01 | 658,99 M USD | 1 000,00 USD | 100 000,00 USD | Pharmacia Corp. |
4,63% | 0 | 98,99% | 0,80% | 2025-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,58% | 0 | 97,78% | 2,75% | 2026-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,58% | 0 | 97,00% | 3,60% | 2028-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
4,53% | 0 | 97,43% | 3,00% | 2026-12-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Inc. | |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4,47% | 2,23 M | 99,98% | 4,45% | 2026-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 4,40% | 70 K | 105,92% | 6,75% | 2027-12-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Pharmacia Corp. |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4,31% | 8,98 M | 100,08% | 4,65% | 2025-05-19 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
2,66% | 0 | 96,78% | 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. |