商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.81% | 0 | 61.82% | 2.70% | 2050-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.67% | 0 | 67.54% | 2.74% | 2043-06-15 | 1.38 B GBP | 1,000.00 GBP | 100,000.00 GBP | Pfizer Inc. | |
6.36% | 0 | 70.45% | 2.55% | 2040-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.14% | 0 | 79.23% | 4.00% | 2049-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.04% | 0 | 81.99% | 4.13% | 2046-12-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.97% | 0 | 82.63% | 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 | 5.94% | 6.71 M | 92.94% | 5.34% | 2063-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.87% | 0 | 86.16% | 4.30% | 2043-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.85% | 0 | 84.94% | 3.90% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.78% | 0 | 87.41% | 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 | 5.78% | 19.98 M | 94.86% | 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 | 5.67% | 1.08 M | 94.98% | 5.11% | 2043-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.43% | 378 K | 89.61% | 4.10% | 2038-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.35% | 0 | 90.25% | 4.00% | 2036-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.26% | 820 K | 102.88% | 5.60% | 2040-09-15 | 494.77 M USD | 1,000.00 USD | 1,000.00 USD | Pfizer Inc. | |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | 5.25% | 858 K | 105.19% | 5.95% | 2037-04-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
5.18% | 3.58 M | 83.32% | 1.75% | 2031-08-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.16% | 0 | 116.67% | 7.20% | 2039-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5.16% | 27.91 M | 97.65% | 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 | 5.13% | 464 K | 106.14% | 6.00% | 2036-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
5.08% | 185 K | 85.91% | 1.70% | 2030-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.00% | 421 K | 90.30% | 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 | 4.95% | 258 K | 109.62% | 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% | 6.4 M | 99.34% | 4.65% | 2030-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.78% | 0 | 95.46% | 3.45% | 2029-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4.67% | 2.01 M | 106.24% | 6.60% | 2028-12-01 | 658.99 M USD | 1,000.00 USD | 100,000.00 USD | Pharmacia Corp. |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4.65% | 2.85 M | 100.00% | 4.65% | 2025-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4.64% | 2.02 M | 99.47% | 4.45% | 2028-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.54% | 0 | 97.80% | 2.75% | 2026-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.54% | 0 | 97.11% | 3.60% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.53% | 0 | 98.96% | 0.80% | 2025-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4.50% | 1.95 M | 99.94% | 4.45% | 2026-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.48% | 0 | 97.49% | 3.00% | 2026-12-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
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. |
2.58% | 0 | 96.91% | 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. |