| US718172DF33 | Philip Morris International Inc 4.75% 02/2027 | 4.750% | 2027-02-12 | USD | ๐บ๐ธUS | 101.56 | 4.04% | 2026-04-30 |
| 718172DF3 | Philip Morris International Inc 4.75% 02/2027 | 4.750% | 2027-02-12 | USD | โ | 100.58 | 5.30% | 2026-04-30 |
| 718172CB3 | Philip Morris International Inc 3.125% 08/2027 | 3.125% | 2027-08-17 | USD | โ | 98.79 | 4.60% | 2026-04-30 |
| US718172CB38 | Philip Morris International Inc 3.13% 08/2027 | 3.130% | 2027-08-17 | USD | ๐บ๐ธUS | 99.37 | 4.13% | 2026-04-30 |
| 718172DM8 | Philip Morris International Inc 4.375% 11/2027 | 4.375% | 2027-11-01 | USD | โ | 100.26 | 5.71% | 2026-04-30 |
| US718172DM83 | Philip Morris International Inc 4.38% 11/2027 | 4.380% | 2027-11-01 | USD | ๐บ๐ธUS | 102.41 | 4.21% | 2026-04-30 |
| 718172CV9 | Philip Morris International Inc 5.125% 11/2027 | 5.125% | 2027-11-17 | USD | โ | 101.18 | 5.89% | 2026-04-30 |
| US718172CV91 | Philip Morris International Inc 5.13% 11/2027 | 5.130% | 2027-11-17 | USD | ๐บ๐ธUS | 103.50 | 4.33% | 2026-04-30 |
| US718172CZ06 | Philip Morris International Inc 4.88% 02/2028 | 4.880% | 2028-02-15 | USD | ๐บ๐ธUS | 101.98 | 4.31% | 2026-04-30 |
| 718172CZ0 | Philip Morris International Inc 4.875% 02/2028 | 4.875% | 2028-02-15 | USD | โ | 100.99 | 4.87% | 2026-04-30 |
| US718172CE76 | Philip Morris International Inc 3.13% 03/2028 | 3.130% | 2028-03-02 | USD | ๐บ๐ธUS | 98.53 | 4.25% | 2026-04-30 |
| 718172CE7 | Philip Morris International Inc 3.125% 03/2028 | 3.125% | 2028-03-02 | USD | โ | 98.07 | 4.51% | 2026-04-30 |
| US718172DS53 | Philip Morris International Inc 5.11% 04/2028 | 5.110% | 2028-04-28 | USD | ๐บ๐ธUS | 100.43 | 4.36% | 2026-04-30 |
| 718172DR7 | Philip Morris International Inc 4.125% 04/2028 | 4.125% | 2028-04-28 | USD | โ | 99.77 | 4.26% | 2026-04-30 |
| US718172DR70 | Philip Morris International Inc 4.13% 04/2028 | 4.130% | 2028-04-28 | USD | ๐บ๐ธUS | 99.80 | 4.24% | 2026-04-30 |
| 718172DC0 | Philip Morris International Inc 5.25% 09/2028 | 5.250% | 2028-09-07 | USD | โ | 102.10 | 4.63% | 2026-04-30 |
| US718172DC02 | Philip Morris International Inc 5.25% 09/2028 | 5.250% | 2028-09-07 | USD | ๐บ๐ธUS | 102.86 | 4.30% | 2026-04-30 |
| US718172EB10 | Philip Morris International Inc 4.54% 10/2028 | 4.540% | 2028-10-27 | USD | ๐บ๐ธUS | 99.88 | 4.47% | 2026-04-30 |
| 718172DX4 | Philip Morris International Inc 3.875% 10/2028 | 3.875% | 2028-10-27 | USD | โ | 99.15 | 4.25% | 2026-04-30 |
| US718172DX49 | Philip Morris International Inc 3.88% 10/2028 | 3.880% | 2028-10-27 | USD | ๐บ๐ธUS | 99.15 | 4.25% | 2026-04-30 |
| US718172DG16 | Philip Morris International Inc 4.88% 02/2029 | 4.880% | 2029-02-13 | USD | ๐บ๐ธUS | 102.33 | 4.38% | 2026-04-30 |
| US718172EF24 | Philip Morris International Inc 4.13% 04/2029 | 4.130% | 2029-04-27 | USD | ๐บ๐ธUS | 99.45 | 4.33% | 2026-04-30 |
| XS3087812593 | Philip Morris International Inc 2.75% 06/2029 | 2.750% | 2029-06-06 | EUR | ๐บ๐ธUS | โ | โ | โ |
| 718172CJ6 | Philip Morris International Inc 3.375% 08/2029 | 3.375% | 2029-08-15 | USD | โ | 96.96 | 4.61% | 2026-04-30 |
| US718172CJ63 | Philip Morris International Inc 3.38% 08/2029 | 3.380% | 2029-08-15 | USD | ๐บ๐ธUS | 97.65 | 4.38% | 2026-04-30 |
| US718172DN66 | Philip Morris International Inc 4.63% 11/2029 | 4.630% | 2029-11-01 | USD | ๐บ๐ธUS | 103.04 | 4.40% | 2026-04-30 |
| 718172DN6 | Philip Morris International Inc 4.625% 11/2029 | 4.625% | 2029-11-01 | USD | โ | 100.81 | 5.09% | 2026-04-30 |
| 718172CW7 | Philip Morris International Inc 5.625% 11/2029 | 5.625% | 2029-11-17 | USD | โ | 103.72 | 5.25% | 2026-04-30 |
| US718172CW74 | Philip Morris International Inc 5.63% 11/2029 | 5.630% | 2029-11-17 | USD | ๐บ๐ธUS | 106.25 | 4.48% | 2026-04-30 |
| US718172DA46 | Philip Morris International Inc 5.13% 02/2030 | 5.130% | 2030-02-15 | USD | ๐บ๐ธUS | 103.19 | 4.51% | 2026-04-30 |
| 718172DA4 | Philip Morris International Inc 5.125% 02/2030 | 5.125% | 2030-02-15 | USD | โ | 102.15 | 4.80% | 2026-04-30 |
| 718172DT3 | Philip Morris International Inc 4.375% 04/2030 | 4.375% | 2030-04-30 | USD | โ | 99.55 | 4.50% | 2026-04-30 |
| US718172DT37 | Philip Morris International Inc 4.38% 04/2030 | 4.380% | 2030-04-30 | USD | ๐บ๐ธUS | 99.50 | 4.51% | 2026-04-30 |
| US718172CP24 | Philip Morris International Inc 2.1% 05/2030 | 2.100% | 2030-05-01 | USD | ๐บ๐ธUS | 92.31 | 4.51% | 2026-04-30 |
| 718172CP2 | Philip Morris International Inc 2.1% 05/2030 | 2.100% | 2030-05-01 | USD | โ | 91.31 | 4.80% | 2026-04-30 |
| 718172DD8 | Philip Morris International Inc 5.5% 09/2030 | 5.500% | 2030-09-07 | USD | โ | 103.91 | 4.70% | 2026-04-30 |
| US718172DD84 | Philip Morris International Inc 5.5% 09/2030 | 5.500% | 2030-09-07 | USD | ๐บ๐ธUS | 104.54 | 4.54% | 2026-04-30 |
| 718172DY2 | Philip Morris International Inc 4% 10/2030 | 4.000% | 2030-10-29 | USD | โ | 98.08 | 4.48% | 2026-04-30 |
| US718172DY22 | Philip Morris International Inc 4% 10/2030 | 4.000% | 2030-10-29 | USD | ๐บ๐ธUS | 97.97 | 4.51% | 2026-04-30 |
| US718172CS62 | Philip Morris International Inc 1.75% 11/2030 | 1.750% | 2030-11-01 | USD | ๐บ๐ธUS | 89.72 | 4.51% | 2026-04-30 |
| 718172CS6 | Philip Morris International Inc 1.75% 11/2030 | 1.750% | 2030-11-01 | USD | โ | 88.86 | 4.74% | 2026-04-30 |
| XS2837884746 | Philip Morris International Inc 3.75% 01/2031 | 3.750% | 2031-01-15 | EUR | ๐บ๐ธUS | โ | โ | โ |
| 718172DH9 | Philip Morris International Inc 5.125% 02/2031 | 5.125% | 2031-02-13 | USD | โ | 102.31 | 4.83% | 2026-04-30 |
| US718172DH98 | Philip Morris International Inc 5.13% 02/2031 | 5.130% | 2031-02-13 | USD | ๐บ๐ธUS | 103.41 | 4.58% | 2026-04-30 |
| US718172DP15 | Philip Morris International Inc 4.75% 11/2031 | 4.750% | 2031-11-01 | USD | ๐บ๐ธUS | 102.88 | 4.64% | 2026-04-30 |
| 718172DP1 | Philip Morris International Inc 4.75% 11/2031 | 4.750% | 2031-11-01 | USD | โ | 100.64 | 5.11% | 2026-04-30 |
| XS3087812833 | Philip Morris International Inc 3.25% 06/2032 | 3.250% | 2032-06-06 | EUR | ๐บ๐ธUS | โ | โ | โ |
| 718172DZ9 | Philip Morris International Inc 4.25% 10/2032 | 4.250% | 2032-10-29 | USD | โ | 97.29 | 4.74% | 2026-04-30 |
| US718172DZ96 | Philip Morris International Inc 4.25% 10/2032 | 4.250% | 2032-10-29 | USD | ๐บ๐ธUS | 97.13 | 4.77% | 2026-04-30 |
| US718172CX57 | Philip Morris International Inc 5.75% 11/2032 | 5.750% | 2032-11-17 | USD | ๐บ๐ธUS | 107.79 | 4.82% | 2026-04-30 |
| 718172CX5 | Philip Morris International Inc 5.75% 11/2032 | 5.750% | 2032-11-17 | USD | โ | 105.29 | 5.26% | 2026-04-30 |
| 718172DB2 | Philip Morris International Inc 5.375% 02/2033 | 5.375% | 2033-02-15 | USD | โ | 102.88 | 5.06% | 2026-04-30 |
| US718172DB29 | Philip Morris International Inc 5.38% 02/2033 | 5.380% | 2033-02-15 | USD | ๐บ๐ธUS | 103.90 | 4.89% | 2026-04-30 |
| 718172DE6 | Philip Morris International Inc 5.625% 09/2033 | 5.625% | 2033-09-07 | USD | โ | 104.48 | 5.02% | 2026-04-30 |
| US718172DE67 | Philip Morris International Inc 5.63% 09/2033 | 5.630% | 2033-09-07 | USD | ๐บ๐ธUS | 105.16 | 4.91% | 2026-04-30 |
| US718172DJ54 | Philip Morris International Inc 5.25% 02/2034 | 5.250% | 2034-02-13 | USD | ๐บ๐ธUS | 102.97 | 4.96% | 2026-04-30 |
| US718172DQ97 | Philip Morris International Inc 4.9% 11/2034 | 4.900% | 2034-11-01 | USD | ๐บ๐ธUS | 101.77 | 5.00% | 2026-04-30 |
| US718172DU00 | Philip Morris International Inc 4.88% 04/2035 | 4.880% | 2035-04-30 | USD | ๐บ๐ธUS | 98.81 | 5.04% | 2026-04-30 |
| US718172EA37 | Philip Morris International Inc 4.63% 10/2035 | 4.630% | 2035-10-29 | USD | ๐บ๐ธUS | 96.41 | 5.11% | 2026-04-30 |
| US718172EG07 | Philip Morris International Inc 4.88% 04/2036 | 4.880% | 2036-04-29 | USD | ๐บ๐ธUS | 98.03 | 5.13% | 2026-04-30 |
| XS1408421763 | Philip Morris International Inc 2% 05/2036 | 2.000% | 2036-05-09 | EUR | ๐บ๐ธUS | โ | โ | โ |
| US718172AC39 | Philip Morris International Inc 6.38% 05/2038 | 6.380% | 2038-05-16 | USD | ๐บ๐ธUS | 112.13 | 5.33% | 2026-04-30 |
| XS2035474555 | Philip Morris International Inc 1.45% 08/2039 | 1.450% | 2039-08-01 | EUR | ๐บ๐ธUS | โ | โ | โ |
| US718172AM11 | Philip Morris International Inc 4.38% 11/2041 | 4.380% | 2041-11-15 | USD | ๐บ๐ธUS | 89.00 | 5.64% | 2026-04-30 |
| US718172AP42 | Philip Morris International Inc 4.5% 03/2042 | 4.500% | 2042-03-20 | USD | ๐บ๐ธUS | 87.91 | 5.72% | 2026-04-30 |
| US718172AU37 | Philip Morris International Inc 3.88% 08/2042 | 3.880% | 2042-08-21 | USD | ๐บ๐ธUS | 81.30 | 5.72% | 2026-04-30 |
| US718172AW92 | Philip Morris International Inc 4.13% 03/2043 | 4.130% | 2043-03-04 | USD | ๐บ๐ธUS | 83.42 | 5.73% | 2026-04-30 |
| US718172BD03 | Philip Morris International Inc 4.88% 11/2043 | 4.880% | 2043-11-15 | USD | ๐บ๐ธUS | 92.20 | 5.79% | 2026-04-30 |
| US718172BL29 | Philip Morris International Inc 4.25% 11/2044 | 4.250% | 2044-11-10 | USD | ๐บ๐ธUS | 84.98 | 5.76% | 2026-04-30 |
| US718172CR89 | Philip Morris International Inc 0.88% 05/2026 | 0.880% | 2026-05-01 | USD | ๐บ๐ธUS | 100.44 | 0.87% | 2026-04-30 |
| 718172CR8 | Philip Morris International Inc 0.875% 05/2026 | 0.875% | 2026-05-01 | USD | โ | 100.00 | โ | 2026-04-30 |