Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,83% | 139 K | 83,14% | 4,10% | 2047-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,52% | 465 K | 97,96% | 5,30% | 2044-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,38% | 322 K | 100,25% | 5,40% | 2043-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,11% | 0 | 64,73% | 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 | 5,06% | 0 | 65,29% | 2,00% | 2051-10-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,97% | 0 | 85,25% | 2,00% | 2031-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,91% | 395 K | 101,82% | 5,20% | 2034-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,90% | 433 K | 101,09% | 5,09% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641520TH.FISHER SC 21/41 | 4,89% | 0 | 70,07% | 1,63% | 2041-10-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,82% | 0 | 100,75% | 4,95% | 2032-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,66% | 0 | 92,26% | 2,60% | 2029-10-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,57% | 0 | 91,27% | 1,75% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,57% | 0 | 101,79% | 4,98% | 2030-08-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,56% | 0 | 73,22% | 1,50% | 2039-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
4,43% | 0 | 101,88% | 5,00% | 2029-01-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,36% | 372 K | 101,04% | 5,00% | 2026-12-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,33% | 0 | 101,13% | 4,80% | 2027-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,23% | 1,51 M | 100,97% | 4,95% | 2026-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
3,96% | 0 | 90,99% | 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 | 3,77% | 0 | 82,79% | 1,13% | 2033-10-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,61% | 0 | 100,32% | 3,65% | 2034-11-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,45% | 0 | 86,22% | 0,88% | 2031-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,38% | 0 | 94,26% | 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 | 3,31% | 0 | 88,12% | 0,80% | 2030-10-18 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
2,97% | 0 | 96,06% | 1,95% | 2029-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,94% | 0 | 99,91% | 2,00% | 2025-04-15 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,91% | 0 | 93,40% | 0,50% | 2028-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,88% | 0 | 95,19% | 1,38% | 2028-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,80% | 0 | 97,43% | 1,45% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,69% | 0 | 98,13% | 1,75% | 2027-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,61% | 0 | 100,50% | 3,20% | 2026-01-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,61% | 0 | 98,97% | 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 | 2,49% | 0 | 98,31% | 0,00% | 2025-11-18 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,77% | 0 | 102,47% | 2,04% | 2036-03-07 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,56% | 0 | 101,75% | 1,84% | 2032-03-08 | 415 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,18% | 0 | 101,37% | 1,65% | 2028-03-07 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. |