Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,33% | 0 | 71,35% | 2,80% | 2041-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,88% | 89 K | 82,76% | 4,10% | 2047-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,40% | 24 K | 100,02% | 5,40% | 2043-08-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,35% | 300 K | 99,50% | 5,30% | 2044-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,25% | 0 | 83,90% | 2,00% | 2031-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
5,00% | 363 K | 100,51% | 5,09% | 2033-08-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,97% | 746 K | 101,41% | 5,20% | 2034-01-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,95% | 0 | 99,99% | 4,95% | 2032-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,90% | 0 | 91,30% | 2,60% | 2029-10-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,89% | 0 | 90,20% | 1,75% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,73% | 0 | 101,09% | 4,98% | 2030-08-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,66% | 0 | 101,15% | 5,00% | 2029-01-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,60% | 0 | 100,49% | 4,80% | 2027-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,45% | 1,11 M | 100,93% | 5,00% | 2026-12-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,42% | 1,34 M | 100,75% | 4,95% | 2026-08-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. | |
4,27% | 0 | 71,19% | 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 | 4,27% | 0 | 71,66% | 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 | 4,10% | 0 | 75,48% | 1,63% | 2041-10-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,92% | 0 | 77,49% | 1,50% | 2039-10-01 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,44% | 0 | 95,06% | 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 | 3,36% | 0 | 84,97% | 1,13% | 2033-10-18 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,14% | 0 | 103,79% | 3,65% | 2034-11-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
3,12% | 0 | 87,65% | 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 | 3,03% | 0 | 89,15% | 0,80% | 2030-10-18 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
3,03% | 0 | 96,16% | 2,38% | 2032-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,97% | 0 | 99,82% | 2,00% | 2025-04-15 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,83% | 0 | 96,50% | 1,95% | 2029-07-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,81% | 0 | 95,30% | 1,38% | 2028-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,81% | 0 | 99,83% | 0,13% | 2025-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,78% | 0 | 93,55% | 0,50% | 2028-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,67% | 0 | 97,56% | 1,45% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,65% | 0 | 100,51% | 3,20% | 2026-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. | |
2,60% | 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 | 98,92% | 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 | 98,07% | 0,00% | 2025-11-18 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
1,20% | 0 | 108,17% | 2,04% | 2036-03-07 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
1,04% | 0 | 105,26% | 1,84% | 2032-03-08 | 415 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. | |
0,78% | 0 | 102,64% | 1,65% | 2028-03-07 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. |