Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US718172AU3PHILIP MORRIS INTL 12/42 | 5,55% | 0 | 80,06% | 3,88% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM3699035Philip Morris International Inc. 4.375% 15-NOV-2041 | 5,51% | 672 K | 86,79% | 4,38% | 2041-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1LPHILIP MORRIS INTL 14/44 | 5,48% | 0 | 84,10% | 4,25% | 2044-11-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1HPHILIP MORRIS INTL 13/43 | 5,48% | 0 | 92,44% | 4,88% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM3831486Philip Morris International Inc. 4.5% 20-MAR-2042 | 5,48% | 49 K | 88,50% | 4,50% | 2042-03-20 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1EPHILIP MORRIS INTL 13/43 | 5,47% | 0 | 83,55% | 4,13% | 2043-03-04 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
US718172AC3PHILIP MORRIS INTL 08/38 | 5,40% | 0 | 109,65% | 6,38% | 2038-05-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5751981Philip Morris International Inc. 5.25% 13-FEB-2034 | 5,22% | 21,372 M | 100,21% | 5,25% | 2034-02-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PPM5929960Philip Morris International Inc. 4.9% 01-NOV-2034 | 5,20% | 30,221 M | 97,65% | 4,90% | 2034-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5647210Philip Morris International Inc. 5.625% 07-SEP-2033 | 5,19% | 10,469 M | 103,09% | 5,63% | 2033-09-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503325Philip Morris International Inc. 5.125% 15-NOV-2024 | 5,18% | 70 K | 99,94% | 5,13% | 2024-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5541031Philip Morris International Inc. 5.375% 15-FEB-2033 | 5,15% | 3,745 M | 101,55% | 5,38% | 2033-02-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503240Philip Morris International Inc. 5.75% 17-NOV-2032 | 5,14% | 2,396 M | 104,09% | 5,75% | 2032-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PPM5930384Philip Morris International Inc. 4.75% 01-NOV-2031 | 5,02% | 29,204 M | 98,37% | 4,75% | 2031-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5751894Philip Morris International Inc. 5.125% 13-FEB-2031 | 4,94% | 1,764 M | 101,02% | 5,13% | 2031-02-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
556YZSWEDISH MATCH AB 4% SNR MTN 31/05/2028 | 4,91% | 100 M | 97,00% | 4,00% | 2028-05-31 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Swedish Match AB |
PM5647208Philip Morris International Inc. 5.5% 07-SEP-2030 | 4,87% | 151 K | 103,21% | 5,50% | 2030-09-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030 | 4,84% | 5,918 M | 101,33% | 5,13% | 2030-02-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5072580Philip Morris International Inc. 1.75% 01-NOV-2030 | 4,83% | 2,419 M | 83,90% | 1,75% | 2030-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5752073Philip Morris International Inc. 4.875% 13-FEB-2029 | 4,82% | 1,023 M | 100,21% | 4,88% | 2029-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503327Philip Morris International Inc. 5.625% 17-NOV-2029 | 4,82% | 1,103 M | 103,62% | 5,63% | 2029-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM4982965Philip Morris International Inc. 2.1% 01-MAY-2030 | 4,80% | 3,373 M | 86,90% | 2,10% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PPM5930383Philip Morris International Inc. 4.625% 01-NOV-2029 | 4,77% | 5,421 M | 99,37% | 4,63% | 2029-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1RPHILIP MORRIS INTL 17/28 | 4,76% | 0 | 94,97% | 3,13% | 2028-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
US718172BT5PHILIP MORRIS INTL 16/26 | 4,73% | 0 | 97,49% | 2,75% | 2026-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM4828101Philip Morris International Inc. 3.375% 15-AUG-2029 | 4,68% | 508 K | 94,38% | 3,38% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5647295Philip Morris International Inc. 5.25% 07-SEP-2028 | 4,68% | 376 K | 102,02% | 5,25% | 2028-09-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5540934Philip Morris International Inc. 4.875% 15-FEB-2028 | 4,66% | 11,104 M | 100,66% | 4,88% | 2028-02-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 4,64% | 5,738 M | 100,30% | 4,88% | 2026-02-13 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503239Philip Morris International Inc. 5.125% 17-NOV-2027 | 4,62% | 2,967 M | 101,42% | 5,13% | 2027-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PPM5929959Philip Morris International Inc. 4.375% 01-NOV-2027 | 4,61% | 19,119 M | 99,33% | 4,38% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5752072Philip Morris International Inc. 4.75% 12-FEB-2027 | 4,60% | 2,78 M | 100,32% | 4,75% | 2027-02-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5072872Philip Morris International Inc. 0.875% 01-MAY-2026 | 4,57% | 1,442 M | 94,69% | 0,88% | 2026-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
US718172CB3PHILIP MORRIS INTL 17/27 | 4,51% | 0 | 96,38% | 3,13% | 2027-08-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503326Philip Morris International Inc. 5.0% 17-NOV-2025 | 4,43% | 3,794 M | 100,57% | 5,00% | 2025-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
US718172BQ1PHILIP MORRIS INTL 2025 | 4,43% | 0 | 98,97% | 3,38% | 2025-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1MPHIL.MO.INT. 19/39 | 4,15% | 0 | 69,54% | 1,45% | 2039-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS171624509PHILIP MORRIS INTL 17/37 | 4,03% | 0 | 77,81% | 1,88% | 2037-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS140842176PHILIP MORRIS INTL 16/36 | 3,87% | 0 | 82,39% | 2,00% | 2036-05-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS283788474PHIL.MO.INT. 24/31 | 3,54% | 0 | 101,15% | 3,75% | 2031-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS203547412PHIL.MO.INT. 19/31 | 3,41% | 0 | 84,20% | 0,80% | 2031-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
4I1GPHILIP MORRIS INTL 13/33 | 3,41% | 0 | 97,88% | 3,13% | 2033-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
4I1KPHILIP MORRIS INTL 14/24 | 3,25% | 0 | 100,00% | 3,25% | 2024-11-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
XS104010598PHILIP MORRIS INTL 14/26 | 3,11% | 0 | 99,70% | 2,88% | 2026-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
PM4982972Philip Morris International Inc. 1.5% 01-MAY-2025 | 3,09% | 3,196 M | 98,44% | 1,50% | 2025-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
SWMASWEDISH MATCH 17/25 MTN | 3,05% | 0 | 98,15% | 1,20% | 2025-11-10 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB |
XS106631239PHILIP MORRIS INTL 14/29 | 3,04% | 0 | 99,29% | 2,88% | 2029-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS90681559PHILIP MORRIS INTL 13/25 | 2,93% | 0 | 99,82% | 2,75% | 2025-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS212512303SWED.MATCH 20/27 MTN | 2,90% | 0 | 95,48% | 0,88% | 2027-02-26 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB |
XS203547374PHIL.MO.INT. 19/26 | 2,87% | 0 | 95,33% | 0,13% | 2026-08-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
4I1SPHILIP MORRIS INTL 17/24 | 0,61% | 0 | 100,01% | 0,63% | 2024-11-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
ZZN89SWEDISH MATCH AB 1.395% SNR MTN 24/02/2026 | — | — | — | 1,40% | 2026-02-24 | 1,2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Swedish Match AB |