シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US883556CM2THERMO FISH. 21/41 | 6.56% | 0 | 69.92% | 2.80% | 2041-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO4530434Thermo Fisher Scientific Inc. 4.1% 15-AUG-2047 | 6.07% | 718 K | 81.22% | 4.10% | 2047-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO4078058Thermo Fisher Scientific Inc. 5.3% 01-FEB-2044 | 5.72% | 45 K | 96.19% | 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 | 5.58% | 3.71 M | 98.38% | 5.40% | 2043-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CL4THERMO FISH. 21/31 | 5.45% | 0 | 82.85% | 2.00% | 2031-10-15 | 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 | 5.19% | 938 K | 99.37% | 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 | 5.17% | 75 K | 100.20% | 5.20% | 2034-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CU4THERMO FISH. 22/32 | 5.16% | 0 | 98.83% | 4.95% | 2032-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556BZ4THERMO FISH. 19/29 | 5.06% | 0 | 90.55% | 2.60% | 2029-10-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CK6THERMO FISH. 21/28 | 5.05% | 0 | 89.46% | 1.75% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CW0THERMO FISH. 23/30 | 4.88% | 0 | 100.42% | 4.98% | 2030-08-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556DA7THERMO FISH. 23/29 | 4.86% | 0 | 100.47% | 5.00% | 2029-01-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CT7THERMO FISH. 22/27 | 4.66% | 0 | 100.36% | 4.80% | 2027-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO5710960Thermo Fisher Scientific Inc. 5.0% 05-DEC-2026 | 4.57% | 2 M | 100.78% | 5.00% | 2026-12-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO5630761Thermo Fisher Scientific Inc. 4.953% 10-AUG-2026 | 4.56% | 208 K | 100.60% | 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 | 4.41% | 0 | 70.39% | 2.00% | 2051-10-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS205855734THERMO FISH. 19/49 | 4.39% | 0 | 70.15% | 1.88% | 2049-10-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XXS236641520TH.FISHER SC 21/41 | 4.25% | 0 | 74.27% | 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 | 4.11% | 0 | 76.03% | 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 | 3.61% | 0 | 93.60% | 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 | 3.46% | 0 | 84.24% | 1.13% | 2033-10-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS255752634THERMO FISH. 22/34 | 3.33% | 0 | 102.38% | 3.65% | 2034-11-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855661THERMO FISH. 19/31 | 3.22% | 0 | 86.96% | 0.88% | 2031-10-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS201003245THERMO FISH. 20/32 | 3.15% | 0 | 95.42% | 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 | 3.12% | 0 | 88.57% | 0.80% | 2030-10-18 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
TN8DTHERMO FISH.SCI. 14/25 | 3.08% | 0 | 99.67% | 2.00% | 2025-04-15 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855629THERMO FISH. 19/25 | 3.06% | 0 | 99.46% | 0.13% | 2025-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS255752600THERMO FISH. 22/26 | 2.84% | 0 | 100.37% | 3.20% | 2026-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS165107195THERMO FISH.SCI. 17/29 | 2.83% | 0 | 96.41% | 1.95% | 2029-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS140577553THERMO FISH.SCI. 16/28 | 2.81% | 0 | 95.15% | 1.38% | 2028-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855653THERMO FISH. 19/28 | 2.81% | 0 | 93.24% | 0.50% | 2028-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS157812777THERMO FISH.SCI. 17/27 | 2.62% | 0 | 97.54% | 1.45% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS165107187THERMO FISH.SCI. 17/26 | 2.60% | 0 | 98.73% | 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 | 2.59% | 0 | 97.72% | 0.00% | 2025-11-18 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS201003202THERMO FISH. 20/27 | 2.57% | 0 | 98.21% | 1.75% | 2027-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
CH133111349THERMO FISH. 24/36 | 1.13% | 0 | 109.00% | 2.04% | 2036-03-07 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
CH133111348THERMO FISH. 24/32 | 0.94% | 0 | 106.06% | 1.84% | 2032-03-08 | 415 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
CH133111347THERMO FISH. 24/28 | 0.79% | 0 | 102.70% | 1.65% | 2028-03-07 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |