Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TMO4078058Thermo Fisher Scientific Inc. 5.3% 01-FEB-2044 | 5,48% | 259 K | 97,70% | 5,30% | 2044-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5630948Thermo Fisher Scientific Inc. 5.404% 10-AUG-2043 | 5,40% | 274 K | 100,06% | 5,40% | 2043-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
TMO4530434Thermo Fisher Scientific Inc. 4.1% 15-AUG-2047 | 5,27% | 551 K | 83,30% | 4,10% | 2047-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CM2THERMO FISH. 21/41 | 5,25% | 0 | 71,27% | 2,80% | 2041-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5630927Thermo Fisher Scientific Inc. 5.086% 10-AUG-2033 | 5,08% | 1,62 M | 100,04% | 5,09% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5710956Thermo Fisher Scientific Inc. 5.2% 31-JAN-2034 | 5,05% | 390 K | 101,10% | 5,20% | 2034-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CU4THERMO FISH. 22/32 | 5,04% | 0 | 99,42% | 4,95% | 2032-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CW0THERMO FISH. 23/30 | 4,89% | 0 | 100,42% | 4,98% | 2030-08-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CL4THERMO FISH. 21/31 | 4,78% | 0 | 83,47% | 2,00% | 2031-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556DA7THERMO FISH. 23/29 | 4,77% | 0 | 100,87% | 5,00% | 2029-01-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556BZ4THERMO FISH. 19/29 | 4,75% | 0 | 90,58% | 2,60% | 2029-10-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CK6THERMO FISH. 21/28 | 4,65% | 0 | 89,59% | 1,75% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5710960Thermo Fisher Scientific Inc. 5.0% 05-DEC-2026 | 4,61% | 108 K | 100,77% | 5,00% | 2026-12-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CT7THERMO FISH. 22/27 | 4,60% | 0 | 100,56% | 4,80% | 2027-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5630761Thermo Fisher Scientific Inc. 4.953% 10-AUG-2026 | 4,42% | 590 K | 100,89% | 4,95% | 2026-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. |
XS205855734THERMO FISH. 19/49 | 3,61% | 0 | 70,25% | 1,88% | 2049-10-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XXS236641554TH.FISHER SC 21/51 | 3,56% | 0 | 71,61% | 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 | 3,54% | 0 | 75,00% | 1,63% | 2041-10-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS205855726THERMO FISH. 19/39 | 3,45% | 0 | 76,93% | 1,50% | 2039-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS165107209THERMO FISH.SCI. 17/37 | 3,33% | 0 | 95,24% | 2,88% | 2037-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS255752634THERMO FISH. 22/34 | 3,31% | 0 | 102,91% | 3,65% | 2034-11-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XXS236641511TH.FISHER SC 21/33 | 3,12% | 0 | 84,33% | 1,13% | 2033-10-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS201003245THERMO FISH. 20/32 | 3,06% | 0 | 95,41% | 2,38% | 2032-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS205855661THERMO FISH. 19/31 | 2,97% | 0 | 86,94% | 0,88% | 2031-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XXS236640701TH.FISHER SC 21/30 | 2,90% | 0 | 88,52% | 0,80% | 2030-10-18 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS165107195THERMO FISH.SCI. 17/29 | 2,76% | 0 | 96,45% | 1,95% | 2029-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS255752600THERMO FISH. 22/26 | 2,74% | 0 | 100,53% | 3,20% | 2026-01-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS140577553THERMO FISH.SCI. 16/28 | 2,69% | 0 | 95,22% | 1,38% | 2028-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS205855653THERMO FISH. 19/28 | 2,67% | 0 | 93,17% | 0,50% | 2028-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS165107187THERMO FISH.SCI. 17/26 | 2,65% | 0 | 98,54% | 1,40% | 2026-01-23 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS201003202THERMO FISH. 20/27 | 2,58% | 0 | 98,06% | 1,75% | 2027-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XS157812777THERMO FISH.SCI. 17/27 | 2,57% | 0 | 97,46% | 1,45% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
XXS240791439TH.FISHER SC 21/25 | 2,50% | 0 | 97,52% | 0,00% | 2025-11-18 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
TN8DTHERMO FISH.SCI. 14/25 | 2,40% | 0 | 99,60% | 2,00% | 2025-04-15 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |
CH133111349THERMO FISH. 24/36 | 1,30% | 0 | 107,80% | 2,04% | 2036-03-07 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. |
CH133111348THERMO FISH. 24/32 | 1,17% | 0 | 104,67% | 1,84% | 2032-03-08 | 415 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. |
CH133111347THERMO FISH. 24/28 | 1,04% | 0 | 102,00% | 1,65% | 2028-03-07 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. |
XS205855629THERMO FISH. 19/25 | 0,98% | 0 | 99,15% | 0,13% | 2025-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. |