Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,46% | 0 | 70,62% | 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. | |
5,29% | 0 | 83,80% | 2,00% | 2031-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,16% | 552 K | 99,54% | 5,09% | 2033-08-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,07% | 104 K | 100,80% | 5,20% | 2034-01-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,03% | 0 | 99,57% | 4,95% | 2032-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,97% | 0 | 91,10% | 2,60% | 2029-10-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,90% | 0 | 90,24% | 1,75% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,86% | 0 | 100,51% | 4,98% | 2030-08-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,72% | 0 | 100,92% | 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. | |
4,57% | 0 | 68,81% | 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 | 4,50% | 0 | 69,71% | 2,00% | 2051-10-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,49% | 350 K | 100,85% | 5,00% | 2026-12-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,33% | 6 K | 100,86% | 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 | 4,32% | 0 | 73,87% | 1,63% | 2041-10-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
4,11% | 0 | 76,16% | 1,50% | 2039-10-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,55% | 0 | 94,17% | 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 | 3,52% | 0 | 84,12% | 1,13% | 2033-10-18 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,28% | 0 | 102,75% | 3,65% | 2034-11-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,24% | 0 | 87,13% | 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 | 3,13% | 0 | 88,78% | 0,80% | 2030-10-18 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,11% | 0 | 95,67% | 2,38% | 2032-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,02% | 0 | 99,85% | 2,00% | 2025-04-15 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,90% | 0 | 96,27% | 1,95% | 2029-07-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,85% | 0 | 95,24% | 1,38% | 2028-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,83% | 0 | 93,50% | 0,50% | 2028-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,73% | 0 | 97,49% | 1,45% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,64% | 0 | 98,19% | 1,75% | 2027-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,63% | 0 | 100,51% | 3,20% | 2026-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,55% | 0 | 98,96% | 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 | 2,50% | 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 |
1,75% | 0 | 99,96% | 0,13% | 2025-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
1,43% | 0 | 105,78% | 2,04% | 2036-03-07 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,24% | 0 | 103,91% | 1,84% | 2032-03-08 | 415 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
0,97% | 0 | 102,02% | 1,65% | 2028-03-07 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. |