Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 6,30% | 0 | 79,83% | 3,88% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1EPHILIP MORRIS INTL 13/43 D | 6,18% | 0 | 82,49% | 4,13% | 2043-03-04 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1LPHILIP MORRIS INTL 14/44 D | 6,14% | 0 | 83,13% | 4,25% | 2044-11-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM3699035Philip Morris International Inc. 4.375% 15-NOV-2041 D | 6,12% | 184 K | 85,58% | 4,38% | 2041-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM3831486Philip Morris International Inc. 4.5% 20-MAR-2042 D | 6,04% | 2,24 M | 87,07% | 4,50% | 2042-03-20 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1HPHILIP MORRIS INTL 13/43 D | 5,92% | 0 | 90,70% | 4,88% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5929960Philip Morris International Inc. 4.9% 01-NOV-2034 D | 5,34% | 15,04 M | 97,18% | 4,90% | 2034-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
4I1MPHIL.MO.INT. 19/39 D | 5,30% | 0 | 68,58% | 1,45% | 2039-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
US718172AC3PHILIP MORRIS INTL 08/38 D | 5,28% | 0 | 108,50% | 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 D | 5,25% | 11,56 M | 99,99% | 5,25% | 2034-02-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5072580Philip Morris International Inc. 1.75% 01-NOV-2030 D | 5,21% | 2,46 M | 84,90% | 1,75% | 2030-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5541031Philip Morris International Inc. 5.375% 15-FEB-2033 D | 5,18% | 11,19 M | 101,10% | 5,38% | 2033-02-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5647210Philip Morris International Inc. 5.625% 07-SEP-2033 D | 5,13% | 8,94 M | 102,95% | 5,63% | 2033-09-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM4982965Philip Morris International Inc. 2.1% 01-MAY-2030 D | 5,10% | 2,66 M | 87,78% | 2,10% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503240Philip Morris International Inc. 5.75% 17-NOV-2032 D | 5,07% | 1,72 M | 103,75% | 5,75% | 2032-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
US718172BQ1PHILIP MORRIS INTL 2025 D | 4,94% | 0 | 99,36% | 3,38% | 2025-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5751894Philip Morris International Inc. 5.125% 13-FEB-2031 D | 4,91% | 6,94 M | 100,98% | 5,13% | 2031-02-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030 D | 4,81% | 6,57 M | 101,24% | 5,13% | 2030-02-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5930384Philip Morris International Inc. 4.75% 01-NOV-2031 D | 4,81% | 2,15 M | 99,70% | 4,75% | 2031-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5930383Philip Morris International Inc. 4.625% 01-NOV-2029 D | 4,78% | 835 K | 99,42% | 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 D | 4,77% | 0 | 95,71% | 3,13% | 2028-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5647208Philip Morris International Inc. 5.5% 07-SEP-2030 D | 4,76% | 928 K | 103,24% | 5,50% | 2030-09-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5752073Philip Morris International Inc. 4.875% 13-FEB-2029 D | 4,73% | 10,44 M | 100,48% | 4,88% | 2029-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM4982972Philip Morris International Inc. 1.5% 01-MAY-2025 D | 4,73% | 2,77 M | 99,56% | 1,50% | 2025-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
XS171624509PHILIP MORRIS INTL 17/37 D | 4,72% | 0 | 77,47% | 1,88% | 2037-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
US718172BT5PHILIP MORRIS INTL 16/26 D | 4,72% | 0 | 98,20% | 2,75% | 2026-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503327Philip Morris International Inc. 5.625% 17-NOV-2029 D | 4,71% | 2,09 M | 103,50% | 5,63% | 2029-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM4828101Philip Morris International Inc. 3.375% 15-AUG-2029 D | 4,71% | 1,97 M | 95,12% | 3,38% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5072872Philip Morris International Inc. 0.875% 01-MAY-2026 D | 4,60% | 1,17 M | 95,97% | 0,88% | 2026-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 D | 4,58% | 604 K | 100,27% | 4,88% | 2026-02-13 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5540934Philip Morris International Inc. 4.875% 15-FEB-2028 D | 4,57% | 2,46 M | 100,78% | 4,88% | 2028-02-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5929959Philip Morris International Inc. 4.375% 01-NOV-2027 D | 4,54% | 262 K | 99,61% | 4,38% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5503239Philip Morris International Inc. 5.125% 17-NOV-2027 D | 4,53% | 1,64 M | 101,42% | 5,13% | 2027-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5647295Philip Morris International Inc. 5.25% 07-SEP-2028 D | 4,52% | 290 K | 102,20% | 5,25% | 2028-09-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
PM5752072Philip Morris International Inc. 4.75% 12-FEB-2027 D | 4,48% | 2,71 M | 100,47% | 4,75% | 2027-02-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
US718172CB3PHILIP MORRIS INTL 17/27 D | 4,48% | 0 | 97,03% | 3,13% | 2027-08-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
XS140842176PHILIP MORRIS INTL 16/36 D | 4,38% | 0 | 82,12% | 2,00% | 2036-05-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
556YZSWEDISH MATCH AB 4% GTD SNR MTN 31/05/2028 | 4,36% | 100 M | 97,00% | 4,00% | 2028-05-31 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Swedish Match AB |
PM5503326Philip Morris International Inc. 5.0% 17-NOV-2025 D | 4,33% | 580 K | 100,45% | 5,00% | 2025-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. |
XS203547412PHIL.MO.INT. 19/31 D | 3,80% | 0 | 84,58% | 0,80% | 2031-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS90681559PHILIP MORRIS INTL 13/25 D | 3,79% | 0 | 99,98% | 2,75% | 2025-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
4I1GPHILIP MORRIS INTL 13/33 D | 3,67% | 0 | 96,55% | 3,13% | 2033-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS106631239PHILIP MORRIS INTL 14/29 D | 3,16% | 0 | 98,96% | 2,88% | 2029-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
D | 3,02% | 0 | 96,03% | 0,88% | 2027-02-26 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB |
SWMASWEDISH MATCH 17/25 MTN D | 2,93% | 0 | 98,87% | 1,20% | 2025-11-10 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB |
XS203547374PHIL.MO.INT. 19/26 D | 2,80% | 0 | 96,41% | 0,13% | 2026-08-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
XS104010598PHILIP MORRIS INTL 14/26 D | 2,77% | 0 | 100,10% | 2,88% | 2026-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. |
ZZN89SWEDISH MATCH AB 1.395% GTD SNR MTN 24/02/26 | — | — | — | 1,40% | 2026-02-24 | 1,2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Swedish Match AB |