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PHILIP MORRIS INTERNATIONAL INC COM STK NPVPHILIP MORRIS INTERNATIONAL INC COM STK NPVPHILIP MORRIS INTERNATIONAL INC COM STK NPV

PHILIP MORRIS INTERNATIONAL INC COM STK NPV

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商品代碼
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US718172AU3PHILIP MORRIS INTL 12/42
6.42%078.98%3.88%2042-08-21750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
4I1EPHILIP MORRIS INTL 13/43
6.23%082.07%4.13%2043-03-04850 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
4I1LPHILIP MORRIS INTL 14/44
6.19%082.76%4.25%2044-11-101.25 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM3699035Philip Morris International Inc. 4.375% 15-NOV-2041
6.13%99 K85.45%4.38%2041-11-15750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM3831486Philip Morris International Inc. 4.5% 20-MAR-2042
6.07%170 K86.83%4.50%2042-03-20700 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
4I1HPHILIP MORRIS INTL 13/43
5.96%090.42%4.88%2043-11-15750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5072580Philip Morris International Inc. 1.75% 01-NOV-2030
5.40%2.6 M83.96%1.75%2030-11-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5929960Philip Morris International Inc. 4.9% 01-NOV-2034
5.40%2 M96.79%4.90%2034-11-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
US718172AC3PHILIP MORRIS INTL 08/38
5.33%0108.12%6.38%2038-05-161.5 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5751981Philip Morris International Inc. 5.25% 13-FEB-2034
5.32%3.71 M99.60%5.25%2034-02-131.75 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM4982965Philip Morris International Inc. 2.1% 01-MAY-2030
5.27%559 K86.94%2.10%2030-05-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5541031Philip Morris International Inc. 5.375% 15-FEB-2033
5.26%3.55 M100.64%5.38%2033-02-152.25 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5647210Philip Morris International Inc. 5.625% 07-SEP-2033
5.24%243 K102.31%5.63%2033-09-071 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5503240Philip Morris International Inc. 5.75% 17-NOV-2032
5.14%700 K103.39%5.75%2032-11-171.5 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5930384Philip Morris International Inc. 4.75% 01-NOV-2031
5.06%187 K98.45%4.75%2031-11-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5751894Philip Morris International Inc. 5.125% 13-FEB-2031
4.98%552 K100.65%5.13%2031-02-131.25 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
4I1MPHIL.MO.INT. 19/39
4.96%070.40%1.45%2039-08-01750 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
PM4828101Philip Morris International Inc. 3.375% 15-AUG-2029
4.96%34 K94.14%3.38%2029-08-15750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030
4.88%1.14 M100.98%5.13%2030-02-152.2 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5647208Philip Morris International Inc. 5.5% 07-SEP-2030
4.87%262 K102.76%5.50%2030-09-07700 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5930383Philip Morris International Inc. 4.625% 01-NOV-2029
4.86%3.86 M99.11%4.63%2029-11-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5752073Philip Morris International Inc. 4.875% 13-FEB-2029
4.84%491 K100.13%4.88%2029-02-131 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
US718172CB3PHILIP MORRIS INTL 17/27
4.83%096.14%3.13%2027-08-17500 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
4I1RPHILIP MORRIS INTL 17/28
4.82%095.45%3.13%2028-03-02500 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5503327Philip Morris International Inc. 5.625% 17-NOV-2029
4.79%662 K103.26%5.63%2029-11-171.25 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
US718172BQ1PHILIP MORRIS INTL 2025
4.75%099.29%3.38%2025-08-11750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5647295Philip Morris International Inc. 5.25% 07-SEP-2028
4.69%158 K101.74%5.25%2028-09-07650 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5540934Philip Morris International Inc. 4.875% 15-FEB-2028
4.67%5.27 M100.54%4.88%2028-02-151.55 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5929959Philip Morris International Inc. 4.375% 01-NOV-2027
4.65%1.5 M99.32%4.38%2027-11-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
US718172BT5PHILIP MORRIS INTL 16/26
4.61%098.10%2.75%2026-02-25750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5503326Philip Morris International Inc. 5.0% 17-NOV-2025
4.59%1.38 M100.31%5.00%2025-11-17750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5503239Philip Morris International Inc. 5.125% 17-NOV-2027
4.59%304 K101.32%5.13%2027-11-171.5 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5072872Philip Morris International Inc. 0.875% 01-MAY-2026
4.57%313 K95.64%0.88%2026-05-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5752072Philip Morris International Inc. 4.75% 12-FEB-2027
4.54%50 K100.39%4.75%2027-02-12750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM4982972Philip Morris International Inc. 1.5% 01-MAY-2025
4.51%4.5 M99.26%1.50%2025-05-01750 M USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026
4.44%4.19 M100.44%4.88%2026-02-131.7 B USD1,000.00 USD2,000.00 USDPhilip Morris International, Inc.
XS171624509PHILIP MORRIS INTL 17/37
4.43%079.14%1.88%2037-11-06500 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
556YZSWEDISH MATCH AB 4% GTD SNR MTN 31/05/20284.36%100 M97.00%4.00%2028-05-3150 M USD1,000.00 USD200,000.00 USDSwedish Match AB
XS140842176PHILIP MORRIS INTL 16/36
4.05%084.14%2.00%2036-05-09500 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
XS203547412PHIL.MO.INT. 19/31
3.60%085.25%0.80%2031-08-01750 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
XS283788474PHIL.MO.INT. 24/31
3.36%0101.93%3.75%2031-01-15500 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
4I1GPHILIP MORRIS INTL 13/33
3.23%099.31%3.13%2033-06-03500 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
XS90681559PHILIP MORRIS INTL 13/25
3.13%099.95%2.75%2025-03-19750 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
XS106631239PHILIP MORRIS INTL 14/29
3.05%099.34%2.88%2029-05-14500 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
SWMASWEDISH MATCH 17/25 MTN
2.96%098.66%1.20%2025-11-10300 M EUR1,000.00 EUR100,000.00 EURSwedish Match AB
XS212512303SWED.MATCH 20/27 MTN
2.95%095.94%0.88%2027-02-26300 M EUR1,000.00 EUR100,000.00 EURSwedish Match AB
XS104010598PHILIP MORRIS INTL 14/26
2.83%0100.05%2.88%2026-03-031 B EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
XS203547374PHIL.MO.INT. 19/26
2.81%096.12%0.13%2026-08-03500 M EUR1,000.00 EUR100,000.00 EURPhilip Morris International, Inc.
ZZN89SWEDISH MATCH AB 1.395% GTD SNR MTN 24/02/26———1.40%2026-02-241.2 B SEK1,000,000.00 SEK2,000,000.00 SEKSwedish Match AB