| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US717081FF58 | PFIZER4.875BD35 | Pfizer Inc. | companies | Nov 15, 2035 |
101.01
101.26
|
-0.50%
|
Fixed | Feb 17, 2026 18:15:32.545 |
USD | |
| US717081EP40 | PFIZER3.628 | Pfizer Inc. | companies | Sep 15, 2028 |
99.82
100.00
|
-0.06%
|
Fixed | Feb 17, 2026 18:03:55.282 |
USD | |
| US717081CY74 | PFIZER7.20B39 | Pfizer Inc. | companies | Mar 15, 2039 |
120.11
120.37
|
-0.13%
|
Fixed | Feb 17, 2026 18:03:24.264 |
USD | |
| US717081ET61 | PFIZER3.4529 | Pfizer Inc. | companies | Mar 15, 2029 |
99.18
99.34
|
-0.05%
|
Fixed | Feb 17, 2026 18:04:27.151 |
USD | |
| US717081ED10 | PFIZER4.125B46 | Pfizer Inc. | companies | Dec 15, 2046 |
83.93
84.20
|
+0.05%
|
Fixed | Feb 17, 2026 18:04:12.610 |
USD | |
| US717081FD01 | PFIZER4.2BD30 | Pfizer Inc. | companies | Nov 15, 2030 |
100.75
100.85
|
-0.23%
|
Fixed | Feb 17, 2026 18:03:02.009 |
USD | |
| XS1574158082 | PFIZER1B27 | Pfizer Inc. | companies | Mar 06, 2027 |
98.61
98.85
|
-0.03%
|
Fixed | Feb 17, 2026 18:05:25.636 |
EUR | |
| US717081EA70 | PFIZER3B26 | Pfizer Inc. | companies | Dec 15, 2026 |
99.35
99.56
|
-0.04%
|
Fixed | Feb 17, 2026 18:04:03.263 |
USD | |
| US717081EV18 | PFIZER449 | Pfizer Inc. | companies | Mar 15, 2049 |
81.14
81.65
|
+0.21%
|
Fixed | Feb 17, 2026 18:01:52.658 |
USD | |
| US717081FJ70 | PFIZER3.875BD27 | Pfizer Inc. | companies | Nov 15, 2027 |
100.40
100.47
|
-0.04%
|
Fixed | Feb 17, 2026 18:03:02.009 |
USD | |
| US717081EZ22 | PFIZER2.5540 | Pfizer Inc. | companies | May 28, 2040 |
74.45
74.50
|
-0.18%
|
Fixed | Feb 17, 2026 18:03:31.469 |
USD | |
| US717081EW90 | PFIZER2.62530 | Pfizer Inc. | companies | Apr 01, 2030 |
94.87
95.04
|
-0.14%
|
Fixed | Feb 17, 2026 18:04:02.383 |
USD | |
| US717081FG32 | PFIZER5.6BD55 | Pfizer Inc. | companies | Nov 15, 2055 |
100.86
101.13
|
-0.30%
|
Fixed | Feb 17, 2026 18:15:27.953 |
USD | |
| US717081DK61 | PFIZER4.4B44 | Pfizer Inc. | companies | May 15, 2044 |
90.70
90.90
|
+0.31%
|
Fixed | Feb 17, 2026 18:04:01.056 |
USD | |
| US717081EU35 | PFIZER3.939 | Pfizer Inc. | companies | Mar 15, 2039 |
89.33
89.65
|
-0.36%
|
Fixed | Feb 17, 2026 18:04:27.151 |
USD | |
| US717081EJ89 | PFIZER4.138 | Pfizer Inc. | companies | Sep 15, 2038 |
92.38
92.58
|
-0.37%
|
Fixed | Feb 17, 2026 18:04:12.329 |
USD | |
| US717081FA61 | PFIZER2.750 | Pfizer Inc. | companies | May 28, 2050 |
63.78
64.04
|
-0.35%
|
Fixed | Feb 17, 2026 18:03:47.348 |
USD | |
| US717081FE83 | PFIZER4.5BD32 | Pfizer Inc. | companies | Nov 15, 2032 |
101.05
101.19
|
-0.31%
|
Fixed | Feb 17, 2026 18:03:02.009 |
USD | |
| US717081EC37 | PFIZER4B36 | Pfizer Inc. | companies | Dec 15, 2036 |
94.57
94.82
|
-0.21%
|
Fixed | Feb 17, 2026 18:04:03.263 |
USD | |
| US717081DE02 | PFIZER4.3B43 | Pfizer Inc. | companies | Jun 15, 2043 |
88.59
88.99
|
-0.04%
|
Fixed | Feb 17, 2026 18:03:22.599 |
USD | |
| US717081FB45 | PFIZER1.7531 | Pfizer Inc. | companies | Aug 18, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:19.667 |
USD | |
| US716973AC67 | PFIR INV4.45NT28 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2028 |
101.30
101.38
|
-0.05%
|
Fixed | Feb 17, 2026 18:15:25.576 |
USD | |
| US716973AH54 | PFIR INV5.34NT63 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2063 |
93.93
94.15
|
-0.80%
|
Fixed | Feb 17, 2026 18:03:03.760 |
USD | |
| US716973AF98 | PFIR INV5.11NT43 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2043 |
97.70
97.71
|
+0.18%
|
Fixed | Feb 17, 2026 18:03:02.045 |
USD | |
| US716973AD41 | PFIR INV4.65NT30 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2030 |
102.44
102.48
|
-0.08%
|
Fixed | Feb 17, 2026 18:03:03.760 |
USD |

