Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PM5503326Philip Morris International Inc. 5.0% 17-NOV-2025 | 5.57% | 32 K | 99.43% | 5.00% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM3831486Philip Morris International Inc. 4.5% 20-MAR-2042 | 5.46% | 1.927 M | 88.67% | 4.50% | 2042-03-20 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172AU3PHILIP MORRIS INTL 12/42 | 5.46% | 0 | 81.00% | 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 | 5.40% | 0 | 84.41% | 4.13% | 2043-03-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1HPHILIP MORRIS INTL 13/43 | 5.38% | 0 | 93.61% | 4.88% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM3699035Philip Morris International Inc. 4.375% 15-NOV-2041 | 5.37% | 88 K | 88.36% | 4.38% | 2041-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1LPHILIP MORRIS INTL 14/44 | 5.36% | 0 | 85.55% | 4.25% | 2044-11-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172AC3PHILIP MORRIS INTL 08/38 | 5.34% | 0 | 110.27% | 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 | 5.14% | 5.351 M | 100.84% | 5.25% | 2034-02-13 | 1.75 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% | 60 K | 100.00% | 5.13% | 2024-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5929960Philip Morris International Inc. 4.9% 01-NOV-2034 | 5.12% | 2.584 M | 98.21% | 4.90% | 2034-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5541031Philip Morris International Inc. 5.375% 15-FEB-2033 | 5.11% | 3.888 M | 101.83% | 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 | 5.04% | 1.834 M | 104.74% | 5.75% | 2032-11-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
556YZSWEDISH MATCH AB 4% SNR MTN 31/05/2028 | 4.92% | 100 M | 97.00% | 4.00% | 2028-05-31 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Swedish Match AB |
PM5930384Philip Morris International Inc. 4.75% 01-NOV-2031 | 4.91% | 22.225 M | 99.05% | 4.75% | 2031-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647210Philip Morris International Inc. 5.625% 07-SEP-2033 | 4.90% | 324 K | 105.28% | 5.63% | 2033-09-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5751894Philip Morris International Inc. 5.125% 13-FEB-2031 | 4.85% | 1.178 M | 101.51% | 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 | 4.79% | 419 K | 103.64% | 5.50% | 2030-09-07 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5072580Philip Morris International Inc. 1.75% 01-NOV-2030 | 4.77% | 740 K | 84.19% | 1.75% | 2030-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030 | 4.77% | 417 K | 101.67% | 5.13% | 2030-02-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503327Philip Morris International Inc. 5.625% 17-NOV-2029 | 4.73% | 55 K | 104.04% | 5.63% | 2029-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5752073Philip Morris International Inc. 4.875% 13-FEB-2029 | 4.72% | 481 K | 100.62% | 4.88% | 2029-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM4982965Philip Morris International Inc. 2.1% 01-MAY-2030 | 4.71% | 92 K | 87.34% | 2.10% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5930383Philip Morris International Inc. 4.625% 01-NOV-2029 | 4.70% | 2.228 M | 99.64% | 4.63% | 2029-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172BT5PHILIP MORRIS INTL 16/26 | 4.67% | 0 | 97.58% | 2.75% | 2026-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1RPHILIP MORRIS INTL 17/28 | 4.61% | 0 | 95.42% | 3.13% | 2028-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM4828101Philip Morris International Inc. 3.375% 15-AUG-2029 | 4.59% | 185 K | 94.77% | 3.38% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647295Philip Morris International Inc. 5.25% 07-SEP-2028 | 4.58% | 203 K | 102.35% | 5.25% | 2028-09-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 | 4.57% | 91 K | 100.37% | 4.88% | 2026-02-13 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503239Philip Morris International Inc. 5.125% 17-NOV-2027 | 4.56% | 283 K | 101.60% | 5.13% | 2027-11-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5540934Philip Morris International Inc. 4.875% 15-FEB-2028 | 4.56% | 510 K | 100.97% | 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 | 4.55% | 284 K | 99.51% | 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 | 4.53% | 1.022 M | 94.78% | 0.88% | 2026-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172CB3PHILIP MORRIS INTL 17/27 | 4.50% | 0 | 96.42% | 3.13% | 2027-08-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5752072Philip Morris International Inc. 4.75% 12-FEB-2027 | 4.43% | 386 K | 100.70% | 4.75% | 2027-02-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172BQ1PHILIP MORRIS INTL 2025 | 4.42% | 0 | 98.98% | 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 | 4.15% | 0 | 69.51% | 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 | 3.97% | 0 | 78.32% | 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 | 3.83% | 0 | 82.74% | 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 | 3.46% | 0 | 101.62% | 3.75% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
4I1GPHILIP MORRIS INTL 13/33 | 3.34% | 0 | 98.41% | 3.13% | 2033-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
PM4181089Philip Morris International Inc. 3.25% 10-NOV-2024 | 3.33% | 33 K | 99.92% | 3.25% | 2024-11-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
XS203547412PHIL.MO.INT. 19/31 | 3.31% | 0 | 84.82% | 0.80% | 2031-08-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
PM4982972Philip Morris International Inc. 1.5% 01-MAY-2025 | 3.05% | 179 K | 98.47% | 1.50% | 2025-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
SWMASWEDISH MATCH 17/25 MTN | 3.03% | 0 | 98.19% | 1.20% | 2025-11-10 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedish Match AB |
XS106631239PHILIP MORRIS INTL 14/29 | 2.98% | 0 | 99.56% | 2.88% | 2029-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
XS104010598PHILIP MORRIS INTL 14/26 | 2.94% | 0 | 99.91% | 2.88% | 2026-03-03 | 1 B 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 | 2.77% | 0 | 95.77% | 0.88% | 2027-02-26 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedish Match AB |
XS203547374PHIL.MO.INT. 19/26 | 2.75% | 0 | 95.55% | 0.13% | 2026-08-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
4I1SPHILIP MORRIS INTERNATIONAL INC 2017-08.11.24 | — | 0 | 100.00% | 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 |