Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,32% | 0 | 79,69% | 3,88% | 2042-08-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
6,12% | 0 | 82,89% | 4,13% | 2043-03-04 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
6,10% | 0 | 83,40% | 4,25% | 2044-11-10 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
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. | |
5,89% | 0 | 90,97% | 4,88% | 2043-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
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. | |
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. | |
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. | |
5,22% | 0 | 109,06% | 6,38% | 2038-05-16 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
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. | |
4,79% | 0 | 95,57% | 3,13% | 2028-03-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
4,78% | 0 | 99,33% | 3,38% | 2025-08-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
4,72% | 0 | 96,43% | 3,13% | 2027-08-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
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. | |
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. | |
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. | |
4,63% | 0 | 98,15% | 2,75% | 2026-02-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Philip Morris International, Inc. | |
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. | |
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. | |
4,59% | 0 | 72,72% | 1,45% | 2039-08-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
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. | |
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 |
4,22% | 0 | 80,57% | 1,88% | 2037-11-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,84% | 0 | 85,56% | 2,00% | 2036-05-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,48% | 0 | 85,88% | 0,80% | 2031-08-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,24% | 0 | 102,55% | 3,75% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,19% | 0 | 99,96% | 2,75% | 2025-03-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
3,10% | 0 | 100,19% | 3,13% | 2033-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
2,94% | 0 | 99,74% | 2,88% | 2029-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
2,90% | 0 | 98,77% | 1,20% | 2025-11-10 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedish Match AB | |
2,89% | 0 | 96,13% | 0,88% | 2027-02-26 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedish Match AB | |
2,71% | 0 | 96,36% | 0,13% | 2026-08-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Philip Morris International, Inc. | |
2,69% | 0 | 100,19% | 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 |