Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,15% | 0 | 65,00% | 2,74% | 2043-06-15 | 1,38 B GBP | 1.000,00 GBP | 100.000,00 GBP | Pfizer Inc. | |
6,74% | 0 | 62,24% | 2,70% | 2050-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,30% | 0 | 70,86% | 2,55% | 2040-05-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,16% | 0 | 79,06% | 4,00% | 2049-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,10% | 0 | 81,53% | 4,13% | 2046-12-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
6,03% | 0 | 82,21% | 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 | 5,92% | 25 K | 93,22% | 5,34% | 2063-05-19 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,88% | 0 | 86,06% | 4,30% | 2043-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,83% | 0 | 87,05% | 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 | 5,75% | 5,15 M | 95,15% | 5,30% | 2053-05-19 | 6 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,67% | 0 | 86,18% | 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 | 5,60% | 5,96 M | 95,57% | 5,11% | 2043-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,52% | 7,01 M | 88,99% | 4,10% | 2038-09-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,29% | 0 | 90,62% | 4,00% | 2036-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
5,12% | 20 K | 104,16% | 5,60% | 2040-09-15 | 494,77 M USD | 1.000,00 USD | 1.000,00 USD | Pfizer Inc. | |
PPFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 | 5,06% | 5,01 M | 98,22% | 4,75% | 2033-05-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
5,01% | 0 | 118,01% | 7,20% | 2039-03-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,99% | 6,38 M | 84,21% | 1,75% | 2031-08-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3670315Wyeth LLC 5.95% 01-APR-2037 | 4,96% | 405 K | 107,46% | 5,95% | 2037-04-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Wyeth LLC |
4,92% | 300 K | 86,65% | 1,70% | 2030-05-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE3667745Wyeth LLC 6.0% 15-FEB-2036 | 4,88% | 875 K | 107,99% | 6,00% | 2036-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Wyeth LLC |
4,88% | 800 K | 90,86% | 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 | 4,84% | 14,53 M | 110,30% | 6,50% | 2034-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Wyeth LLC |
4,65% | 0 | 99,20% | 0,80% | 2025-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
PPFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030 | 4,65% | 250 K | 100,02% | 4,65% | 2030-05-19 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
4,52% | 0 | 96,36% | 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 | 4,49% | 255 K | 99,90% | 4,45% | 2028-05-19 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Investment Enterprises Pte. Ltd |
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025 | 4,44% | 3,12 M | 100,04% | 4,65% | 2025-05-19 | 3 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 | 4,43% | 3,67 M | 100,02% | 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 | 4,41% | 2,27 M | 107,03% | 6,60% | 2028-12-01 | 658,99 M USD | 1.000,00 USD | 100.000,00 USD | Pharmacia Corp. |
4,38% | 0 | 97,74% | 3,00% | 2026-12-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,32% | 0 | 98,17% | 2,75% | 2026-06-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Pfizer Inc. | |
4,31% | 0 | 97,85% | 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 | 4,23% | 60 K | 106,23% | 6,75% | 2027-12-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Pharmacia Corp. |
2,71% | 0 | 96,78% | 1,00% | 2027-03-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Pfizer Inc. | |
0,55% | 0 | 173,31% | 6,50% | 2038-06-03 | — | 50.000,00 GBP | 50.000,00 GBP | Pfizer Inc. |