Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
PM3831486Philip Morris International Inc. 4.5% 20-MAR-2042 | 5.50% | 1.159 M | 88.19% | 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 | 5.48% | 0 | 92.37% | 4.88% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1LPHILIP MORRIS INTL 14/44 | 5.48% | 0 | 84.04% | 4.25% | 2044-11-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172AU3PHILIP MORRIS INTL 12/42 | 5.48% | 0 | 80.76% | 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 | 5.47% | 0 | 83.58% | 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 | 5.44% | 0 | 109.23% | 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 | 5.17% | 1.966 M | 100.58% | 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 | 5.16% | 18.128 M | 97.91% | 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 | 5.15% | 427 K | 103.39% | 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 | 5.13% | 259 K | 100.00% | 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 | 5.11% | 501 K | 101.79% | 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 | 5.10% | 1.399 M | 104.35% | 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 | 4.98% | 13.586 M | 98.65% | 4.75% | 2031-11-01 | 750 M 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 |
PM5751894Philip Morris International Inc. 5.125% 13-FEB-2031 | 4.88% | 4.882 M | 101.34% | 5.13% | 2031-02-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647208Philip Morris International Inc. 5.5% 07-SEP-2030 | 4.87% | 4.141 M | 103.24% | 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% | 2.988 M | 101.34% | 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% | 6.408 M | 83.87% | 1.75% | 2030-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM4982965Philip Morris International Inc. 2.1% 01-MAY-2030 | 4.79% | 879 K | 86.97% | 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 | 4.78% | 20.921 M | 99.30% | 4.63% | 2029-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503327Philip Morris International Inc. 5.625% 17-NOV-2029 | 4.77% | 1.57 M | 103.82% | 5.63% | 2029-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1RPHILIP MORRIS INTL 17/28 | 4.76% | 0 | 94.96% | 3.13% | 2028-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5752073Philip Morris International Inc. 4.875% 13-FEB-2029 | 4.75% | 12.189 M | 100.48% | 4.88% | 2029-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172BT5PHILIP MORRIS INTL 16/26 | 4.74% | 0 | 97.48% | 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 | 4.67% | 1.05 M | 94.44% | 3.38% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5540934Philip Morris International Inc. 4.875% 15-FEB-2028 | 4.67% | 1.322 M | 100.64% | 4.88% | 2028-02-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647295Philip Morris International Inc. 5.25% 07-SEP-2028 | 4.65% | 582 K | 102.11% | 5.25% | 2028-09-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503239Philip Morris International Inc. 5.125% 17-NOV-2027 | 4.64% | 3.551 M | 101.36% | 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 | 4.60% | 17.029 M | 99.37% | 4.38% | 2027-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5072872Philip Morris International Inc. 0.875% 01-MAY-2026 | 4.59% | 778 K | 94.68% | 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 | 4.59% | 5.156 M | 100.35% | 4.88% | 2026-02-13 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5752072Philip Morris International Inc. 4.75% 12-FEB-2027 | 4.59% | 413 K | 100.35% | 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 | 4.51% | 0 | 96.39% | 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 | 4.49% | 3.273 M | 100.51% | 5.00% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172BQ1PHILIP MORRIS INTL 2025 | 4.45% | 0 | 98.95% | 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 | 4.13% | 0 | 69.75% | 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 | 4.02% | 0 | 77.83% | 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 | 82.36% | 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 | 3.53% | 0 | 101.21% | 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 | 3.40% | 0 | 84.26% | 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 | 3.40% | 0 | 97.95% | 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 | 3.27% | 0 | 99.98% | 3.25% | 2024-11-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
SWMASWEDISH MATCH 17/25 MTN | 3.12% | 0 | 98.09% | 1.20% | 2025-11-10 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedish Match AB |
PM4982972Philip Morris International Inc. 1.5% 01-MAY-2025 | 3.11% | 486 K | 98.41% | 1.50% | 2025-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
XS104010598PHILIP MORRIS INTL 14/26 | 3.08% | 0 | 99.73% | 2.88% | 2026-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
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 | 95.47% | 0.88% | 2027-02-26 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedish Match AB |
XS203547374PHIL.MO.INT. 19/26 | 2.86% | 0 | 95.36% | 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 | 100.02% | 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 |