Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.97% | 0 | 65.94% | 2.74% | 2043-06-15 | 1.38 B GBP | 1,000.00 GBP | 100,000.00 GBP | Pfizer Inc. | |
6.56% | 0 | 63.30% | 2.70% | 2050-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.14% | 0 | 71.74% | 2.55% | 2040-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
6.01% | 0 | 80.25% | 4.00% | 2049-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.98% | 0 | 82.48% | 4.13% | 2046-12-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.92% | 0 | 83.06% | 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 | 5.85% | 3.89 M | 93.93% | 5.34% | 2063-05-19 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.81% | 0 | 86.62% | 4.30% | 2043-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5.71% | 25.37 M | 95.59% | 5.30% | 2053-05-19 | 6 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.68% | 0 | 88.27% | 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 | 5.63% | 6.63 M | 95.30% | 5.11% | 2043-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
5.60% | 0 | 86.64% | 3.90% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.50% | 1.77 M | 89.12% | 4.10% | 2038-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
5.24% | 245 K | 103.05% | 5.60% | 2040-09-15 | 494.77 M USD | 1,000.00 USD | 1,000.00 USD | Pfizer Inc. | |
5.14% | 0 | 91.62% | 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 | 5.13% | 1.99 M | 106.14% | 5.95% | 2037-04-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5.02% | 24.38 M | 98.44% | 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 | 4.98% | 21 K | 107.22% | 6.00% | 2036-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Wyeth LLC |
4.97% | 2.61 M | 84.27% | 1.75% | 2031-08-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.95% | 0 | 118.61% | 7.20% | 2039-03-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.91% | 1.32 M | 86.67% | 1.70% | 2030-05-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | 4.84% | 862 K | 110.37% | 6.50% | 2034-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Wyeth LLC |
4.81% | 320 K | 91.09% | 2.63% | 2030-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4.65% | 20.87 M | 99.78% | 4.45% | 2026-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | 4.61% | 6.05 M | 100.17% | 4.65% | 2030-05-19 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Investment Enterprises Pte. Ltd |
4.51% | 0 | 96.38% | 3.45% | 2029-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4.50% | 5.91 M | 100.03% | 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 | 4.46% | 18.25 M | 99.98% | 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 | 4.44% | 1.63 M | 106.94% | 6.60% | 2028-12-01 | 658.99 M USD | 1,000.00 USD | 100,000.00 USD | Pharmacia Corp. |
4.34% | 0 | 98.13% | 2.75% | 2026-06-03 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.28% | 0 | 99.23% | 0.80% | 2025-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.27% | 0 | 97.90% | 3.00% | 2026-12-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
4.24% | 0 | 98.03% | 3.60% | 2028-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pfizer Inc. | |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 3.91% | 36 K | 107.11% | 6.75% | 2027-12-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Pharmacia Corp. |
2.71% | 0 | 96.76% | 1.00% | 2027-03-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Pfizer Inc. | |
0.56% | 0 | 173.31% | 6.50% | 2038-06-03 | — | 50,000.00 GBP | 50,000.00 GBP | Pfizer Inc. |