| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1574158082 | PFIZER1B27 | Pfizer Inc. | companies | Mar 06, 2027 |
98.97
99.27
|
-0.03%
|
Fixed | Oct 01, 2026 15:03:36.694 |
EUR | |
| US717081FE83 | PFIZER4.5BD32 | Pfizer Inc. | companies | Nov 15, 2032 |
94.33
94.48
|
-0.10%
|
Fixed | Oct 01, 2026 15:01:10.181 |
USD | |
| US717081FA61 | PFIZER2.750 | Pfizer Inc. | companies | May 28, 2050 |
55.46
55.86
|
-0.73%
|
Fixed | Oct 01, 2026 15:01:45.440 |
USD | |
| US717081EK52 | PFIZER4.248 | Pfizer Inc. | companies | Sep 15, 2048 |
73.72
74.12
|
-0.48%
|
Fixed | Oct 01, 2026 15:02:06.911 |
USD | |
| US717081EC37 | PFIZER4B36 | Pfizer Inc. | companies | Dec 15, 2036 |
85.93
86.14
|
-0.25%
|
Fixed | Oct 01, 2026 15:02:00.776 |
USD | |
| US717081FC28 | PFIZERFRN27 | Pfizer Inc. | companies | Nov 15, 2027 |
100.24
100.25
|
0.00%
|
Variable | Oct 01, 2026 15:01:03.894 |
USD | |
| US717081FB45 | PFIZER1.7531 | Pfizer Inc. | companies | Aug 18, 2031 |
84.23
84.44
|
+0.04%
|
Fixed | Oct 01, 2026 15:35:03.429 |
USD | |
| US717081ET61 | PFIZER3.4529 | Pfizer Inc. | companies | Mar 15, 2029 |
96.09
96.20
|
+0.04%
|
Fixed | Oct 01, 2026 15:02:22.589 |
USD | |
| US717081FH15 | PFIZER5.7BD65 | Pfizer Inc. | companies | Nov 15, 2065 |
87.48
87.79
|
-0.59%
|
Fixed | Oct 01, 2026 15:34:36.780 |
USD | |
| US717081EV18 | PFIZER449 | Pfizer Inc. | companies | Mar 15, 2049 |
71.18
71.67
|
-0.74%
|
Fixed | Oct 01, 2026 15:02:21.646 |
USD | |
| US717081DK61 | PFIZER4.4B44 | Pfizer Inc. | companies | May 15, 2044 |
79.62
80.09
|
-0.59%
|
Fixed | Oct 01, 2026 15:01:58.841 |
USD | |
| US716973AF98 | PFIR INV5.11NT43 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2043 |
87.45
87.46
|
-0.53%
|
Fixed | Oct 01, 2026 15:01:09.109 |
USD | |
| US716973AD41 | PFIR INV4.65NT30 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2030 |
97.32
97.42
|
-0.09%
|
Fixed | Oct 01, 2026 15:01:09.109 |
USD | |
| US716973AG71 | PFIR INV5.3NT53 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2053 |
85.13
85.24
|
-0.57%
|
Fixed | Oct 01, 2026 15:01:10.181 |
USD | |
| US716973AE24 | PFIR INV4.75NT33 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2033 |
94.38
94.49
|
-0.10%
|
Fixed | Oct 01, 2026 15:01:07.105 |
USD | |
| US716973AC67 | PFIR INV4.45NT28 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2028 |
99.05
99.09
|
+0.10%
|
Fixed | Oct 01, 2026 15:01:10.181 |
USD | |
| US716973AH54 | PFIR INV5.34NT63 | Pfizer Investment Enterprises Pte. Ltd. | companies | May 19, 2063 |
82.34
82.71
|
-0.61%
|
Fixed | Oct 01, 2026 15:01:07.911 |
USD | |
| XS3019321200 | PFIR NETH3.875BD37 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2037 |
95.57
95.97
|
+0.10%
|
Fixed | Oct 01, 2026 15:05:39.506 |
EUR | |
| XS3019313363 | PFIR NETH2.875BD29 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2029 |
98.06
98.18
|
+0.19%
|
Fixed | Oct 01, 2026 15:05:39.506 |
EUR | |
| XS3019320657 | PFIR NETH3.25BD32 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2032 |
95.97
96.21
|
+0.21%
|
Fixed | Oct 01, 2026 15:05:39.506 |
EUR | |
| XS3019321549 | PFIR NETH4.25BD45 | Pfizer Netherlands International Finance B.V. | companies | May 19, 2045 |
92.87
93.45
|
-0.10%
|
Fixed | Oct 01, 2026 15:06:08.080 |
EUR | |
| US69331CAN83 | PG&EFRN56 | PG & E Corp. | companies | Sep 15, 2056 |
92.97
93.35
|
-0.21%
|
Variable | Oct 01, 2026 15:34:29.160 |
USD | |
| US69331CAH16 | PG&E528 | PG & E Corp. | companies | Jul 01, 2028 |
97.23
97.52
|
-0.10%
|
Fixed | Oct 01, 2026 15:01:39.054 |
USD | |
| US694308HL49 | PACC GAS&4.3B45 | PG & E Corp. | companies | Mar 15, 2045 |
71.66
72.10
|
-0.35%
|
Fixed | Oct 01, 2026 15:01:31.847 |
USD | |
| US718172AP42 | PHIP MORR4.5B42 | Philip Morris International Inc. | companies | Mar 20, 2042 |
81.29
81.62
|
-0.44%
|
Fixed | Oct 01, 2026 15:02:37.500 |
USD |

