رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.34% | 0 | 71.30% | 2.80% | 2041-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.96% | 250 K | 82.10% | 4.10% | 2047-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.61% | 80 K | 97.17% | 5.30% | 2044-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.47% | 220 K | 99.39% | 5.40% | 2043-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.24% | 0 | 83.99% | 2.00% | 2031-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.07% | 834 K | 100.82% | 5.20% | 2034-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.04% | 10.3 M | 100.26% | 5.09% | 2033-08-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.97% | 0 | 99.90% | 4.95% | 2032-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.92% | 0 | 91.25% | 2.60% | 2029-10-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.88% | 0 | 90.27% | 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. | |
4.69% | 0 | 101.02% | 5.00% | 2029-01-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.66% | 0 | 100.35% | 4.80% | 2027-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.53% | 7.69 M | 100.79% | 5.00% | 2026-12-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.40% | 94 K | 100.77% | 4.95% | 2026-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.37% | 0 | 70.37% | 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 | 4.33% | 0 | 71.13% | 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 | 4.13% | 0 | 75.27% | 1.63% | 2041-10-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
3.97% | 0 | 77.13% | 1.50% | 2039-10-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
3.47% | 0 | 94.84% | 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 | 3.41% | 0 | 84.70% | 1.13% | 2033-10-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
3.21% | 0 | 103.26% | 3.65% | 2034-11-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
3.16% | 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 | 3.07% | 0 | 89.03% | 0.80% | 2030-10-18 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
3.06% | 0 | 95.98% | 2.38% | 2032-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.98% | 0 | 99.84% | 2.00% | 2025-04-15 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.87% | 0 | 96.38% | 1.95% | 2029-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.84% | 0 | 95.25% | 1.38% | 2028-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.79% | 0 | 93.56% | 0.50% | 2028-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.70% | 0 | 97.53% | 1.45% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.65% | 0 | 100.50% | 3.20% | 2026-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.64% | 0 | 98.18% | 1.75% | 2027-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.57% | 0 | 98.93% | 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 | 2.52% | 0 | 98.12% | 0.00% | 2025-11-18 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
2.20% | 0 | 99.92% | 0.13% | 2025-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
1.31% | 0 | 107.07% | 2.04% | 2036-03-07 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. | |
1.13% | 0 | 104.64% | 1.84% | 2032-03-08 | 415 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. | |
0.85% | 0 | 102.40% | 1.65% | 2028-03-07 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |