Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,44% | 0 | 70,72% | 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. | |
5,53% | 270 K | 98,89% | 5,40% | 2043-08-10 | 600 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. | |
5,30% | 0 | 83,76% | 2,00% | 2031-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,12% | 1,13 M | 99,78% | 5,09% | 2033-08-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,10% | 594 K | 100,60% | 5,20% | 2034-01-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,01% | 0 | 99,68% | 4,95% | 2032-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,97% | 0 | 91,11% | 2,60% | 2029-10-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,90% | 0 | 90,26% | 1,75% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,85% | 0 | 100,57% | 4,98% | 2030-08-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,73% | 0 | 100,89% | 5,00% | 2029-01-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,62% | 0 | 100,45% | 4,80% | 2027-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,48% | 0 | 69,50% | 1,88% | 2049-10-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
4,48% | 19,36 M | 100,87% | 5,00% | 2026-12-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,45% | 2,07 M | 100,69% | 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 | 4,42% | 0 | 70,36% | 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 | 4,24% | 0 | 74,46% | 1,63% | 2041-10-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,06% | 0 | 76,55% | 1,50% | 2039-10-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,49% | 0 | 94,70% | 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 | 84,44% | 1,13% | 2033-10-18 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,22% | 0 | 103,20% | 3,65% | 2034-11-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,19% | 0 | 87,38% | 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 |
3,06% | 0 | 95,99% | 2,38% | 2032-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,90% | 0 | 99,87% | 2,00% | 2025-04-15 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,85% | 0 | 96,46% | 1,95% | 2029-07-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,81% | 0 | 95,37% | 1,38% | 2028-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,79% | 0 | 93,61% | 0,50% | 2028-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,71% | 0 | 97,54% | 1,45% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,62% | 0 | 100,52% | 3,20% | 2026-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,62% | 0 | 98,24% | 1,75% | 2027-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,55% | 0 | 98,97% | 1,40% | 2026-01-23 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,54% | 0 | 99,95% | 0,13% | 2025-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
XXS240791439TH.FISHER SC 21/25 | 2,51% | 0 | 98,18% | 0,00% | 2025-11-18 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,47% | 0 | 105,41% | 2,04% | 2036-03-07 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,35% | 0 | 103,14% | 1,84% | 2032-03-08 | 415 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,05% | 0 | 101,77% | 1,65% | 2028-03-07 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. |