| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US717081FJ70 | PFIZER3.875BD27 | Pfizer Inc. | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 23, 2026 19:45:35.170 |
USD | |
| US717081FG32 | PFIZER5.6BD55 | Pfizer Inc. | companies | Nov 15, 2055 |
99.12
99.68
|
-0.30%
|
Fixed | Apr 23, 2026 19:45:29.326 |
USD | |
| US717081DE02 | PFIZER4.3B43 | Pfizer Inc. | companies | Jun 15, 2043 |
-
-
|
-0.48%
|
Fixed | Apr 23, 2026 19:45:25.870 |
USD | |
| US717081ED10 | PFIZER4.125B46 | Pfizer Inc. | companies | Dec 15, 2046 |
-
-
|
-0.63%
|
Fixed | Apr 23, 2026 19:45:53.477 |
USD | |
| US717081ET61 | PFIZER3.4529 | Pfizer Inc. | companies | Mar 15, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 23, 2026 19:45:58.877 |
USD | |
| US717081FE83 | PFIZER4.5BD32 | Pfizer Inc. | companies | Nov 15, 2032 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:33.987 |
USD | |
| US717081EV18 | PFIZER449 | Pfizer Inc. | companies | Mar 15, 2049 |
-
-
|
-0.41%
|
Fixed | Apr 23, 2026 19:46:03.734 |
USD | |
| US717081EY56 | PFIZER30 | Pfizer Inc. | companies | May 28, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:40.720 |
USD | |
| US717081FB45 | PFIZER1.7531 | Pfizer Inc. | companies | Aug 18, 2031 |
87.73
87.96
|
-0.24%
|
Fixed | Apr 23, 2026 19:46:00.210 |
USD | |
| US716973AE24 | PFIR INV4.75NT33 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2033 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:32.164 |
USD | |
| US716973AC67 | PFIR INV4.45NT28 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2028 |
100.48
100.62
|
-0.12%
|
Fixed | Apr 23, 2026 19:45:29.368 |
USD | |
| US716973AH54 | PFIR INV5.34NT63 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2063 |
-
-
|
-0.39%
|
Fixed | Apr 23, 2026 19:45:34.906 |
USD | |
| US716973AF98 | PFIR INV5.11NT43 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2043 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:45:33.909 |
USD | |
| US716973AD41 | PFIR INV4.65NT30 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 23, 2026 19:45:33.909 |
USD | |
| US716973AG71 | PFIR INV5.3NT53 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2053 |
-
-
|
-0.44%
|
Fixed | Apr 23, 2026 19:45:34.159 |
USD | |
| XS3019320657 | PFIR NETH3.25BD32 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2032 |
-
-
|
-0.26%
|
Fixed | Apr 23, 2026 19:47:16.817 |
EUR | |
| XS3019321549 | PFIR NETH4.25BD45 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2045 |
-
-
|
-0.20%
|
Fixed | Apr 23, 2026 19:47:26.834 |
EUR | |
| XS3019321200 | PFIR NETH3.875BD37 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2037 |
-
-
|
-0.23%
|
Fixed | Apr 23, 2026 19:47:16.817 |
EUR | |
| XS3019313363 | PFIR NETH2.875BD29 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 23, 2026 19:47:16.817 |
EUR | |
| US694308HL49 | PACC GAS&4.3B45 | PG & E Corp. | companies | Mar 15, 2045 |
-
-
|
-0.59%
|
Fixed | Apr 23, 2026 19:45:36.090 |
USD | |
| US69331CAN83 | PG&EFRN56 | PG & E Corp. | companies | Sep 15, 2056 |
99.75
100.19
|
-0.14%
|
Variable | Apr 23, 2026 19:45:24.696 |
USD | |
| US69331CAH16 | PG&E528 | PG & E Corp. | companies | Jul 01, 2028 |
99.37
99.93
|
-0.12%
|
Fixed | Apr 23, 2026 19:45:46.699 |
USD | |
| US718172CP24 | PHIP MORR2.130 | Philip Morris International Inc. | companies | May 01, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 23, 2026 19:45:38.765 |
USD | |
| XS3087812593 | PHIP MORR2.75BD29 | Philip Morris International Inc. | companies | Jun 06, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 23, 2026 19:47:46.910 |
EUR | |
| XS2837884746 | PHIP MORR3.75BD31 | Philip Morris International Inc. | companies | Jan 15, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 23, 2026 19:47:47.896 |
EUR |

