Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,36% | 0 | 79,43% | 3,88% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,22% | 0 | 82,20% | 4,13% | 2043-03-04 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,21% | 0 | 82,59% | 4,25% | 2044-11-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,15% | 415 K | 85,36% | 4,38% | 2041-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
6,09% | 200 K | 86,69% | 4,50% | 2042-03-20 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,99% | 0 | 90,12% | 4,88% | 2043-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,39% | 1,64 M | 96,90% | 4,90% | 2034-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,38% | 2,96 M | 84,17% | 1,75% | 2030-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,34% | 20,53 M | 99,46% | 5,25% | 2034-02-13 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,32% | 0 | 108,23% | 6,38% | 2038-05-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,30% | 186 K | 86,97% | 2,10% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,22% | 4,83 M | 100,90% | 5,38% | 2033-02-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,21% | 3,14 M | 102,47% | 5,63% | 2033-09-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,10% | 2,63 M | 103,62% | 5,75% | 2032-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
5,08% | 1,15 M | 98,34% | 4,75% | 2031-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,98% | 9,81 M | 100,66% | 5,13% | 2031-02-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,94% | 8,13 M | 94,25% | 3,38% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,93% | 1,85 M | 102,66% | 5,63% | 2029-11-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,93% | 1,48 M | 100,78% | 5,13% | 2030-02-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,90% | 283 K | 102,62% | 5,50% | 2030-09-07 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,87% | 0 | 95,40% | 3,13% | 2028-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,85% | 2,57 M | 100,09% | 4,88% | 2029-02-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,84% | 2,07 M | 99,16% | 4,63% | 2029-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,78% | 0 | 96,31% | 3,13% | 2027-08-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,78% | 0 | 99,35% | 3,38% | 2025-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,70% | 0 | 98,11% | 2,75% | 2026-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,69% | 1,13 M | 99,25% | 4,38% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,68% | 2,12 M | 95,70% | 0,88% | 2026-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,67% | 2,32 M | 100,53% | 4,88% | 2028-02-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,66% | 0 | 72,29% | 1,45% | 2039-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
4,62% | 924 K | 101,22% | 5,13% | 2027-11-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,61% | 2,78 M | 99,40% | 1,50% | 2025-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,60% | 3,52 M | 100,28% | 4,75% | 2027-02-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,59% | 925 K | 100,29% | 5,00% | 2025-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,51% | 8,93 M | 100,34% | 4,88% | 2026-02-13 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
4,45% | 734 K | 102,46% | 5,25% | 2028-09-07 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Philip Morris International, Inc. | |
556YZSWEDISH MATCH AB 4% GTD SNR MTN 31/05/2028 | 4,36% | 100 M | 97,00% | 4,00% | 2028-05-31 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Swedish Match AB |
4,33% | 0 | 79,84% | 1,88% | 2037-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,96% | 0 | 84,80% | 2,00% | 2036-05-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,56% | 0 | 85,53% | 0,80% | 2031-08-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,30% | 0 | 102,23% | 3,75% | 2031-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,25% | 0 | 99,20% | 3,13% | 2033-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,14% | 0 | 99,97% | 2,75% | 2025-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
3,01% | 0 | 99,48% | 2,88% | 2029-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,94% | 0 | 96,06% | 0,88% | 2027-02-26 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB | |
2,94% | 0 | 98,77% | 1,20% | 2025-11-10 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedish Match AB | |
2,74% | 0 | 96,35% | 0,13% | 2026-08-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
2,71% | 0 | 100,17% | 2,88% | 2026-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Philip Morris International, Inc. | |
ZZN89SWEDISH MATCH AB 1.395% GTD SNR MTN 24/02/26 | — | — | — | 1,40% | 2026-02-24 | 1,2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Swedish Match AB |