ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS1738994596 | PFIZER2.735BD43 | Pfizer Inc. | companies | Jun 15, 2043 |
70.66
72.06
|
+0.07%
|
Fixed | Jul 24, 2024 06:47:30.105 |
GBP | |
US717081ED10 | PFIZER4.125B46 | Pfizer Inc. | companies | Dec 15, 2046 |
83.27
84.03
|
-0.66%
|
Fixed | Jul 24, 2024 06:46:16.120 |
USD | |
US717081EV18 | PFIZER449 | Pfizer Inc. | companies | Mar 15, 2049 |
81.54
82.19
|
-0.48%
|
Fixed | Jul 24, 2024 06:46:27.417 |
USD | |
US717081EY56 | PFIZER30 | Pfizer Inc. | companies | May 28, 2030 |
84.75
85.06
|
-0.11%
|
Fixed | Jul 24, 2024 06:46:03.063 |
USD | |
XS0432072022 | PFIZER6.5B38 | Pfizer Inc. | companies | Jun 03, 2038 |
169.85
176.77
|
0.00%
|
Fixed | Jul 23, 2024 16:10:00.023 |
GBP | |
US717081EW90 | PFIZER2.62530 | Pfizer Inc. | companies | Apr 01, 2030 |
89.61
89.85
|
+0.01%
|
Fixed | Jul 24, 2024 06:46:16.066 |
USD | |
US717081EK52 | PFIZER4.248 | Pfizer Inc. | companies | Sep 15, 2048 |
84.02
84.66
|
-0.50%
|
Fixed | Jul 24, 2024 06:46:18.236 |
USD | |
US717081FA61 | PFIZER2.750 | Pfizer Inc. | companies | May 28, 2050 |
64.58
65.23
|
-0.74%
|
Fixed | Jul 24, 2024 06:46:03.063 |
USD | |
US717081EA70 | PFIZER3B26 | Pfizer Inc. | companies | Dec 15, 2026 |
96.04
96.18
|
+0.02%
|
Fixed | Jul 24, 2024 06:46:14.213 |
USD | |
US717081CY74 | PFIZER7.20B39 | Pfizer Inc. | companies | Mar 15, 2039 |
119.19
119.93
|
-0.37%
|
Fixed | Jul 24, 2024 06:45:50.391 |
USD | |
US717081EU35 | PFIZER3.939 | Pfizer Inc. | companies | Mar 15, 2039 |
86.35
86.88
|
-0.22%
|
Fixed | Jul 24, 2024 06:46:27.510 |
USD | |
US717081DE02 | PFIZER4.3B43 | Pfizer Inc. | companies | Jun 15, 2043 |
86.84
87.67
|
-0.46%
|
Fixed | Jul 24, 2024 06:45:45.917 |
USD | |
US717081EJ89 | PFIZER4.138 | Pfizer Inc. | companies | Sep 15, 2038 |
89.15
89.65
|
-0.12%
|
Fixed | Jul 24, 2024 06:46:18.236 |
USD | |
US717081EC37 | PFIZER4B36 | Pfizer Inc. | companies | Dec 15, 2036 |
90.67
91.23
|
-0.42%
|
Fixed | Jul 24, 2024 06:46:14.213 |
USD | |
US717081EX73 | PFIZER I .80/MAY25 | Pfizer Inc. | companies | May 28, 2025 |
96.36
96.38
|
+0.01%
|
Fixed | Jul 24, 2024 06:46:03.063 |
USD | |
US717081DV27 | PFIZER2.75B26 | Pfizer Inc. | companies | Jun 03, 2026 |
96.29
96.49
|
+0.05%
|
Fixed | Jul 24, 2024 06:46:10.370 |
USD | |
US716973AG71 | PFIR INV5.3NT53 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2053 |
97.02
97.56
|
-0.47%
|
Fixed | Jul 24, 2024 06:45:37.294 |
USD | |
US716973AF98 | PFIR INV5.11NT43 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2043 |
95.87
96.32
|
-0.30%
|
Fixed | Jul 24, 2024 06:45:37.294 |
USD | |
US716973AH54 | PFIR INV5.34NT63 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2063 |
95.30
96.00
|
-0.65%
|
Fixed | Jul 24, 2024 06:45:37.294 |
USD | |
US716973AC67 | PFIR INV4.45NT28 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2028 |
99.03
99.19
|
-0.12%
|
Fixed | Jul 24, 2024 06:30:11.736 |
USD | |
US716973AE24 | PFIR INV4.75NT33 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2033 |
98.24
98.71
|
-0.23%
|
Fixed | Jul 24, 2024 06:45:40.186 |
USD | |
US716973AA02 | PFIR INV4.65NT25 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2025 |
99.49
99.64
|
+0.07%
|
Fixed | Jul 24, 2024 06:45:37.294 |
USD | |
US716973AB84 | PFIR INV4.45NT26 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2026 |
99.23
99.40
|
+0.01%
|
Fixed | Jul 24, 2024 06:45:37.294 |
USD | |
US716973AD41 | PFIR INV4.65NT30 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2030 |
99.54
99.86
|
-0.04%
|
Fixed | Jul 24, 2024 06:45:37.294 |
USD | |
US694308HL49 | PACC GAS&4.3B45 | PG & E Corp. | companies | Mar 15, 2045 |
77.02
78.13
|
-0.41%
|
Fixed | Jul 24, 2024 06:45:58.084 |
USD |