Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,25% | 0 | 71,88% | 2,80% | 2041-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,78% | 1,95 M | 83,58% | 4,10% | 2047-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,39% | 1,87 M | 99,12% | 5,30% | 2044-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,29% | 3,48 M | 101,03% | 5,40% | 2043-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,05% | 0 | 84,86% | 2,00% | 2031-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,93% | 189 K | 101,68% | 5,20% | 2034-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,89% | 427 K | 101,15% | 5,09% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,81% | 0 | 100,79% | 4,95% | 2032-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,75% | 0 | 91,89% | 2,60% | 2029-10-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,70% | 0 | 90,84% | 1,75% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,66% | 0 | 101,39% | 4,98% | 2030-08-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,59% | 0 | 68,67% | 1,88% | 2049-10-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
4,49% | 0 | 101,69% | 5,00% | 2029-01-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641554TH.FISHER SC 21/51 | 4,46% | 0 | 70,04% | 2,00% | 2051-10-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,45% | 0 | 100,86% | 4,80% | 2027-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,39% | 536 K | 101,00% | 5,00% | 2026-12-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,35% | 85 K | 100,82% | 4,95% | 2026-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641520TH.FISHER SC 21/41 | 4,29% | 0 | 74,14% | 1,63% | 2041-10-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,03% | 0 | 76,72% | 1,50% | 2039-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,51% | 0 | 94,52% | 2,88% | 2037-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS236641511TH.FISHER SC 21/33 | 3,38% | 0 | 84,92% | 1,13% | 2033-10-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,21% | 0 | 103,30% | 3,65% | 2034-11-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,14% | 0 | 87,61% | 0,88% | 2031-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,05% | 0 | 96,04% | 2,38% | 2032-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS236640701TH.FISHER SC 21/30 | 3,00% | 0 | 89,41% | 0,80% | 2030-10-18 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
2,96% | 0 | 99,88% | 2,00% | 2025-04-15 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,82% | 0 | 96,61% | 1,95% | 2029-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,76% | 0 | 95,54% | 1,38% | 2028-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,70% | 0 | 93,88% | 0,50% | 2028-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,64% | 0 | 97,69% | 1,45% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,58% | 0 | 98,96% | 1,40% | 2026-01-23 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,57% | 0 | 100,55% | 3,20% | 2026-01-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,56% | 0 | 98,36% | 1,75% | 2027-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS240791439TH.FISHER SC 21/25 | 2,47% | 0 | 98,25% | 0,00% | 2025-11-18 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,49% | 0 | 105,24% | 2,04% | 2036-03-07 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,27% | 0 | 103,69% | 1,84% | 2032-03-08 | 415 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
0,97% | 0 | 102,02% | 1,65% | 2028-03-07 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
−7,78% | 0 | 100,07% | 0,13% | 2025-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |