Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.43% | 0 | 70.86% | 2.80% | 2041-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
6.04% | 500 K | 81.56% | 4.10% | 2047-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.66% | 15 K | 96.74% | 5.30% | 2044-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.52% | 5.1 M | 98.96% | 5.40% | 2043-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.17% | 0 | 64.35% | 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 | 5.12% | 0 | 64.86% | 2.00% | 2051-10-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
5.08% | 0 | 84.84% | 2.00% | 2031-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.06% | 918 K | 100.85% | 5.20% | 2034-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
5.01% | 9.79 M | 100.47% | 5.09% | 2033-08-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.91% | 0 | 100.25% | 4.95% | 2032-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
XXS236641520TH.FISHER SC 21/41 | 4.86% | 0 | 70.29% | 1.63% | 2041-10-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
4.74% | 0 | 92.04% | 2.60% | 2029-10-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.65% | 0 | 101.39% | 4.98% | 2030-08-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.63% | 0 | 91.21% | 1.75% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.58% | 0 | 73.15% | 1.50% | 2039-10-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
4.47% | 0 | 101.75% | 5.00% | 2029-01-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.43% | 0 | 100.89% | 4.80% | 2027-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.41% | 8.45 M | 100.93% | 5.00% | 2026-12-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
4.33% | 4 M | 100.81% | 4.95% | 2026-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. | |
3.84% | 0 | 91.89% | 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 | 3.69% | 0 | 83.31% | 1.13% | 2033-10-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
3.51% | 0 | 100.99% | 3.65% | 2034-11-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
3.38% | 0 | 86.63% | 0.88% | 2031-10-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
3.32% | 0 | 94.61% | 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 | 3.21% | 0 | 88.64% | 0.80% | 2030-10-18 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
2.90% | 0 | 96.33% | 1.95% | 2029-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.81% | 0 | 99.96% | 2.00% | 2025-04-15 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.80% | 0 | 95.49% | 1.38% | 2028-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.76% | 0 | 93.87% | 0.50% | 2028-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.62% | 0 | 97.82% | 1.45% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.55% | 0 | 100.52% | 3.20% | 2026-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.54% | 0 | 98.46% | 1.75% | 2027-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. | |
2.54% | 0 | 99.08% | 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 | 2.44% | 0 | 98.46% | 0.00% | 2025-11-18 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
1.64% | 0 | 103.66% | 2.04% | 2036-03-07 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. | |
1.49% | 0 | 102.22% | 1.84% | 2032-03-08 | 415 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. | |
1.11% | 0 | 101.56% | 1.65% | 2028-03-07 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |