심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|
심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
지 | 6.26% | 0 | 80.08% | 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 지 | 6.12% | 0 | 82.91% | 4.13% | 2043-03-04 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1LPHILIP MORRIS INTL 14/44 지 | 6.11% | 0 | 83.39% | 4.25% | 2044-11-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM3699035Philip Morris International Inc. 4.375% 15-NOV-2041 지 | 5.99% | 330 K | 86.47% | 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 지 | 5.94% | 2.23 M | 87.78% | 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 지 | 5.91% | 0 | 90.79% | 4.88% | 2043-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5929960Philip Morris International Inc. 4.9% 01-NOV-2034 지 | 5.32% | 5.53 M | 97.34% | 4.90% | 2034-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5072580Philip Morris International Inc. 1.75% 01-NOV-2030 지 | 5.31% | 2.73 M | 84.40% | 1.75% | 2030-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172AC3PHILIP MORRIS INTL 08/38 지 | 5.29% | 0 | 108.43% | 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 지 | 5.27% | 23.77 M | 99.85% | 5.25% | 2034-02-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM4982965Philip Morris International Inc. 2.1% 01-MAY-2030 지 | 5.23% | 1.15 M | 87.19% | 2.10% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5541031Philip Morris International Inc. 5.375% 15-FEB-2033 지 | 5.17% | 1.79 M | 101.19% | 5.38% | 2033-02-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647210Philip Morris International Inc. 5.625% 07-SEP-2033 지 | 5.15% | 3.7 M | 102.83% | 5.63% | 2033-09-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503240Philip Morris International Inc. 5.75% 17-NOV-2032 지 | 5.05% | 581 K | 103.91% | 5.75% | 2032-11-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5930384Philip Morris International Inc. 4.75% 01-NOV-2031 지 | 5.03% | 208 K | 98.61% | 4.75% | 2031-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5751894Philip Morris International Inc. 5.125% 13-FEB-2031 지 | 4.96% | 405 K | 100.75% | 5.13% | 2031-02-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM4828101Philip Morris International Inc. 3.375% 15-AUG-2029 지 | 4.88% | 623 K | 94.44% | 3.38% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5541197Philip Morris International Inc. 5.125% 15-FEB-2030 지 | 4.86% | 7.26 M | 101.08% | 5.13% | 2030-02-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647208Philip Morris International Inc. 5.5% 07-SEP-2030 지 | 4.85% | 405 K | 102.85% | 5.50% | 2030-09-07 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5930383Philip Morris International Inc. 4.625% 01-NOV-2029 지 | 4.82% | 309 K | 99.24% | 4.63% | 2029-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1RPHILIP MORRIS INTL 17/28 지 | 4.82% | 0 | 95.51% | 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 지 | 4.81% | 1.5 M | 100.23% | 4.88% | 2029-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM4982972Philip Morris International Inc. 1.5% 01-MAY-2025 지 | 4.79% | 104 K | 99.32% | 1.50% | 2025-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172BQ1PHILIP MORRIS INTL 2025 지 | 4.78% | 0 | 99.34% | 3.38% | 2025-08-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172CB3PHILIP MORRIS INTL 17/27 지 | 4.75% | 0 | 96.38% | 3.13% | 2027-08-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503327Philip Morris International Inc. 5.625% 17-NOV-2029 지 | 4.75% | 3.75 M | 103.41% | 5.63% | 2029-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5647295Philip Morris International Inc. 5.25% 07-SEP-2028 지 | 4.70% | 544 K | 101.67% | 5.25% | 2028-09-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5929959Philip Morris International Inc. 4.375% 01-NOV-2027 지 | 4.67% | 6.04 M | 99.29% | 4.38% | 2027-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5540934Philip Morris International Inc. 4.875% 15-FEB-2028 지 | 4.65% | 1.95 M | 100.58% | 4.88% | 2028-02-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503326Philip Morris International Inc. 5.0% 17-NOV-2025 지 | 4.65% | 18 K | 100.26% | 5.00% | 2025-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
US718172BT5PHILIP MORRIS INTL 16/26 지 | 4.65% | 0 | 98.15% | 2.75% | 2026-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5503239Philip Morris International Inc. 5.125% 17-NOV-2027 지 | 4.63% | 1.54 M | 101.22% | 5.13% | 2027-11-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
4I1MPHIL.MO.INT. 19/39 지 | 4.62% | 0 | 72.50% | 1.45% | 2039-08-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
PM5072872Philip Morris International Inc. 0.875% 01-MAY-2026 지 | 4.60% | 520 K | 95.73% | 0.88% | 2026-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5752072Philip Morris International Inc. 4.75% 12-FEB-2027 지 | 4.56% | 16 K | 100.34% | 4.75% | 2027-02-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Philip Morris International, Inc. |
PM5541128Philip Morris International Inc. 4.875% 13-FEB-2026 지 | 4.52% | 44.64 M | 100.34% | 4.88% | 2026-02-13 | 1.7 B 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 |
XS171624509PHILIP MORRIS INTL 17/37 지 | 4.26% | 0 | 80.30% | 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 지 | 3.92% | 0 | 85.02% | 2.00% | 2036-05-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
XS203547412PHIL.MO.INT. 19/31 지 | 3.50% | 0 | 85.77% | 0.80% | 2031-08-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
XS283788474PHIL.MO.INT. 24/31 지 | 3.28% | 0 | 102.33% | 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 지 | 3.16% | 0 | 99.78% | 3.13% | 2033-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
XS90681559PHILIP MORRIS INTL 13/25 지 | 3.12% | 0 | 99.97% | 2.75% | 2025-03-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
XS106631239PHILIP MORRIS INTL 14/29 지 | 2.99% | 0 | 99.56% | 2.88% | 2029-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
지 | 2.92% | 0 | 98.77% | 1.20% | 2025-11-10 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedish Match AB |
XS212512303SWED.MATCH 20/27 MTN 지 | 2.91% | 0 | 96.11% | 0.88% | 2027-02-26 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedish Match AB |
XS203547374PHIL.MO.INT. 19/26 지 | 2.73% | 0 | 96.35% | 0.13% | 2026-08-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Philip Morris International, Inc. |
XS104010598PHILIP MORRIS INTL 14/26 지 | 2.70% | 0 | 100.18% | 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 |