Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,41% | 0 | 70,92% | 2,80% | 2041-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
6,04% | 330 K | 81,51% | 4,10% | 2047-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,46% | 40 K | 98,48% | 5,30% | 2044-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,43% | 400 K | 99,74% | 5,40% | 2043-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,26% | 0 | 83,97% | 2,00% | 2031-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,04% | 1,67 M | 101,00% | 5,20% | 2034-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
5,02% | 2,75 M | 100,38% | 5,09% | 2033-08-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,97% | 0 | 99,89% | 4,95% | 2032-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,94% | 0 | 91,22% | 2,60% | 2029-10-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,86% | 0 | 90,38% | 1,75% | 2028-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,78% | 0 | 100,85% | 4,98% | 2030-08-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,68% | 0 | 101,06% | 5,00% | 2029-01-31 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,58% | 0 | 100,53% | 4,80% | 2027-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,47% | 312 K | 100,88% | 5,00% | 2026-12-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
4,46% | 0 | 69,63% | 1,88% | 2049-10-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
4,43% | 70 K | 100,71% | 4,95% | 2026-08-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641554TH.FISHER SC 21/51 | 4,39% | 0 | 70,62% | 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 | 4,22% | 0 | 74,61% | 1,63% | 2041-10-18 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,00% | 0 | 76,96% | 1,50% | 2039-10-01 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,92% | 0 | 99,95% | 0,13% | 2025-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,47% | 0 | 94,86% | 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 | 3,42% | 0 | 84,69% | 1,13% | 2033-10-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,20% | 0 | 103,31% | 3,65% | 2034-11-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,17% | 0 | 87,48% | 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 | 3,08% | 0 | 89,04% | 0,80% | 2030-10-18 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
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. | |
2,95% | 0 | 99,87% | 2,00% | 2025-04-15 | 640 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,83% | 0 | 96,56% | 1,95% | 2029-07-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,79% | 0 | 95,44% | 1,38% | 2028-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,78% | 0 | 93,67% | 0,50% | 2028-03-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,68% | 0 | 97,61% | 1,45% | 2027-03-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,61% | 0 | 100,52% | 3,20% | 2026-01-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,61% | 0 | 98,27% | 1,75% | 2027-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,56% | 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 | 2,53% | 0 | 98,19% | 0,00% | 2025-11-18 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,54% | 0 | 104,74% | 2,04% | 2036-03-07 | 325 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,29% | 0 | 103,56% | 1,84% | 2032-03-08 | 415 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,00% | 0 | 101,92% | 1,65% | 2028-03-07 | 330 M CHF | 5 000,00 CHF | 5 000,00 CHF | Thermo Fisher Scientific, Inc. |