Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,48% | 0 | 70,50% | 2,80% | 2041-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,99% | 50 K | 81,91% | 4,10% | 2047-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,61% | 4,71 M | 97,13% | 5,30% | 2044-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,50% | 1,19 M | 99,08% | 5,40% | 2043-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,37% | 0 | 83,46% | 2,00% | 2031-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,16% | 142 K | 100,28% | 5,20% | 2034-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,13% | 3,23 M | 99,76% | 5,09% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,08% | 0 | 99,25% | 4,95% | 2032-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,02% | 0 | 90,90% | 2,60% | 2029-10-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,94% | 0 | 90,09% | 1,75% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,87% | 0 | 100,47% | 4,98% | 2030-08-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,77% | 0 | 100,76% | 5,00% | 2029-01-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,65% | 0 | 100,36% | 4,80% | 2027-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,49% | 0 | 69,36% | 1,88% | 2049-10-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
4,47% | 105 K | 100,68% | 4,95% | 2026-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,46% | 7,57 M | 100,90% | 5,00% | 2026-12-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641554TH.FISHER SC 21/51 | 4,45% | 0 | 70,13% | 2,00% | 2051-10-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
XXS236641520TH.FISHER SC 21/41 | 4,24% | 0 | 74,43% | 1,63% | 2041-10-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,08% | 0 | 76,38% | 1,50% | 2039-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,54% | 0 | 94,25% | 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 | 3,48% | 0 | 84,32% | 1,13% | 2033-10-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,25% | 0 | 102,96% | 3,65% | 2034-11-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,22% | 0 | 87,16% | 0,88% | 2031-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,20% | 0 | 99,86% | 0,13% | 2025-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS236640701TH.FISHER SC 21/30 | 3,12% | 0 | 88,79% | 0,80% | 2030-10-18 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,12% | 0 | 95,66% | 2,38% | 2032-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,95% | 0 | 99,84% | 2,00% | 2025-04-15 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,90% | 0 | 96,27% | 1,95% | 2029-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,86% | 0 | 95,18% | 1,38% | 2028-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,85% | 0 | 93,40% | 0,50% | 2028-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,73% | 0 | 97,47% | 1,45% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,67% | 0 | 100,49% | 3,20% | 2026-01-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,65% | 0 | 98,14% | 1,75% | 2027-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,57% | 0 | 98,92% | 1,40% | 2026-01-23 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS240791439TH.FISHER SC 21/25 | 2,56% | 0 | 98,08% | 0,00% | 2025-11-18 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,22% | 0 | 107,97% | 2,04% | 2036-03-07 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,06% | 0 | 105,16% | 1,84% | 2032-03-08 | 415 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
0,78% | 0 | 102,60% | 1,65% | 2028-03-07 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. |