Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,23% | 0 | 71,96% | 2,80% | 2041-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,78% | 1,95 M | 83,58% | 4,10% | 2047-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,39% | 1,87 M | 99,12% | 5,30% | 2044-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,29% | 3,48 M | 101,03% | 5,40% | 2043-08-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,02% | 0 | 84,96% | 2,00% | 2031-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,93% | 189 K | 101,68% | 5,20% | 2034-01-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,89% | 427 K | 101,15% | 5,09% | 2033-08-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,79% | 0 | 100,90% | 4,95% | 2032-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,73% | 0 | 91,95% | 2,60% | 2029-10-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,67% | 0 | 90,94% | 1,75% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,66% | 0 | 101,39% | 4,98% | 2030-08-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,59% | 0 | 68,65% | 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 | 4,48% | 0 | 69,84% | 2,00% | 2051-10-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,47% | 0 | 101,78% | 5,00% | 2029-01-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,45% | 0 | 100,86% | 4,80% | 2027-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,39% | 536 K | 101,00% | 5,00% | 2026-12-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,35% | 85 K | 100,82% | 4,95% | 2026-08-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641520TH.FISHER SC 21/41 | 4,31% | 0 | 74,00% | 1,63% | 2041-10-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,04% | 0 | 76,66% | 1,50% | 2039-10-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,51% | 0 | 94,52% | 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 | 3,39% | 0 | 84,87% | 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 | 103,30% | 3,65% | 2034-11-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,15% | 0 | 87,58% | 0,88% | 2031-10-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,06% | 0 | 95,97% | 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 | 3,00% | 0 | 89,39% | 0,80% | 2030-10-18 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
2,96% | 0 | 99,88% | 2,00% | 2025-04-15 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,82% | 0 | 96,61% | 1,95% | 2029-07-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,76% | 0 | 95,54% | 1,38% | 2028-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,71% | 0 | 93,87% | 0,50% | 2028-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,64% | 0 | 97,69% | 1,45% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,58% | 0 | 98,96% | 1,40% | 2026-01-23 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,57% | 0 | 98,34% | 1,75% | 2027-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,57% | 0 | 100,55% | 3,20% | 2026-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS240791439TH.FISHER SC 21/25 | 2,50% | 0 | 98,23% | 0,00% | 2025-11-18 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,50% | 0 | 105,05% | 2,04% | 2036-03-07 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,30% | 0 | 103,51% | 1,84% | 2032-03-08 | 415 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
0,99% | 0 | 101,95% | 1,65% | 2028-03-07 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
−7,78% | 0 | 100,07% | 0,13% | 2025-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |