Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,18% | 0 | 64,84% | 2,74% | 2043-06-15 | 1,38 B GBP | 1.000,00 GBP | 100.000,00 GBP | Pfizer Inc. | |
6,64% | 0 | 62,85% | 2,70% | 2050-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,16% | 0 | 71,63% | 2,55% | 2040-05-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,02% | 0 | 80,12% | 4,00% | 2049-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,99% | 0 | 82,35% | 4,13% | 2046-12-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,96% | 0 | 82,75% | 4,20% | 2048-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,78% | 0 | 86,81% | 4,30% | 2043-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063 | 5,75% | 28,53 M | 95,10% | 5,34% | 2063-05-19 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,70% | 0 | 88,07% | 4,40% | 2044-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 | 5,65% | 59,53 M | 96,24% | 5,30% | 2053-05-19 | 6 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,57% | 0 | 86,82% | 3,90% | 2039-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588591Pfizer Investment Enterprises Pte. Ltd. 5.11% 19-MAY-2043 | 5,56% | 9,75 M | 95,92% | 5,11% | 2043-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,38% | 1,58 M | 89,97% | 4,10% | 2038-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,20% | 0 | 91,24% | 4,00% | 2036-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,15% | 30 K | 103,93% | 5,60% | 2040-09-15 | 494,77 M USD | 1.000,00 USD | 1.000,00 USD | Pfizer Inc. | |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | 5,08% | 4,32 M | 106,53% | 5,95% | 2037-04-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Wyeth LLC |
4,93% | 0 | 118,84% | 7,20% | 2039-03-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 4,92% | 6,48 M | 98,98% | 4,75% | 2033-05-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,88% | 3,96 M | 84,63% | 1,75% | 2031-08-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 4,88% | 51 K | 108,00% | 6,00% | 2036-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Wyeth LLC |
4,79% | 333 K | 87,07% | 1,70% | 2030-05-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,79% | 16,35 M | 91,18% | 2,63% | 2030-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3704637Wyeth LLC 6.5% 01-FEB-2034 | 4,76% | 1,52 M | 110,86% | 6,50% | 2034-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Wyeth LLC |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4,67% | 14,83 M | 100,00% | 4,65% | 2025-05-19 | 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 | 4,59% | 5,87 M | 100,25% | 4,65% | 2030-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,52% | 0 | 96,35% | 3,45% | 2029-03-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028 | 4,41% | 14,31 M | 100,12% | 4,45% | 2028-05-19 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026 | 4,39% | 8,04 M | 100,07% | 4,45% | 2026-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE3667927Pharmacia Corp. 6.6% 01-DEC-2028 | 4,39% | 500 K | 107,11% | 6,60% | 2028-12-01 | 658,99 M USD | 1.000,00 USD | 100.000,00 USD | Pharmacia Corp. |
4,38% | 0 | 99,20% | 0,80% | 2025-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3667915Pharmacia Corp. 6.75% 15-DEC-2027 | 4,34% | 75 K | 105,98% | 6,75% | 2027-12-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Pharmacia Corp. |
4,33% | 0 | 98,14% | 2,75% | 2026-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,30% | 0 | 97,85% | 3,00% | 2026-12-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,28% | 0 | 97,91% | 3,60% | 2028-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
2,70% | 0 | 96,78% | 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. |