Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
US883556CY6THERMO FISH. 23/43 | 4.97% | 105.62% | 5.40% | 2043-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO4078058Thermo Fisher Scientific Inc. 5.3% 01-FEB-2044 | 4.96% | 104.48% | 5.30% | 2044-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO4530434Thermo Fisher Scientific Inc. 4.1% 15-AUG-2047 | 4.83% | 89.22% | 4.10% | 2047-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CM2THERMO FISH. 21/41 | 4.75% | 76.29% | 2.80% | 2041-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CX8THERMO FISH. 23/33 | 4.54% | 104.05% | 5.09% | 2033-08-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556DB5THERMO FISH. 23/34 | 4.48% | 105.54% | 5.20% | 2034-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CU4THERMO FISH. 22/32 | 4.36% | 104.08% | 4.95% | 2032-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CL4THERMO FISH. 21/31 | 4.21% | 86.47% | 2.00% | 2031-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CW0THERMO FISH. 23/30 | 4.20% | 104.04% | 4.98% | 2030-08-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556DA7THERMO FISH. 23/29 | 4.07% | 103.69% | 5.00% | 2029-01-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CV2THERMO FISH. 23/26 | 4.07% | 101.58% | 4.95% | 2026-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CZ3THERMO FISH. 23/26 | 4.01% | 102.06% | 5.00% | 2026-12-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556BZ4THERMO FISH. 19/29 | 3.99% | 93.66% | 2.60% | 2029-10-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CT7THERMO FISH. 22/27 | 3.96% | 102.48% | 4.80% | 2027-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CK6THERMO FISH. 21/28 | 3.94% | 91.80% | 1.75% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
XS205855734THERMO FISH. 19/49 | 3.66% | 69.40% | 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 | 3.64% | 70.22% | 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 | 3.56% | 74.70% | 1.63% | 2041-10-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS205855726THERMO FISH. 19/39 | 3.47% | 76.57% | 1.50% | 2039-10-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS165107209THERMO FISH.SCI. 17/37 | 3.27% | 95.77% | 2.88% | 2037-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS255752634THERMO FISH. 22/34 | 3.17% | 104.16% | 3.65% | 2034-11-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XXS236641511TH.FISHER SC 21/33 | 3.06% | 84.59% | 1.13% | 2033-10-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS201003245THERMO FISH. 20/32 | 2.97% | 95.98% | 2.38% | 2032-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855661THERMO FISH. 19/31 | 2.90% | 87.13% | 0.88% | 2031-10-01 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS255752600THERMO FISH. 22/26 | 2.87% | 100.42% | 3.20% | 2026-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS165107187THERMO FISH.SCI. 17/26 | 2.86% | 98.12% | 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 | 2.85% | 96.82% | 0.00% | 2025-11-18 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XXS236640701TH.FISHER SC 21/30 | 2.82% | 88.73% | 0.80% | 2030-10-18 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific (Finance I) BV |
XS165107195THERMO FISH.SCI. 17/29 | 2.67% | 96.76% | 1.95% | 2029-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855653THERMO FISH. 19/28 | 2.63% | 93.02% | 0.50% | 2028-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS157812777THERMO FISH.SCI. 17/27 | 2.62% | 97.23% | 1.45% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS140577553THERMO FISH.SCI. 16/28 | 2.60% | 95.38% | 1.38% | 2028-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS201003202THERMO FISH. 20/27 | 2.52% | 98.09% | 1.75% | 2027-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
TN8DTHERMO FISH.SCI. 14/25 | 2.47% | 99.54% | 2.00% | 2025-04-15 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855629THERMO FISH. 19/25 | 1.62% | 98.52% | 0.13% | 2025-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
US883556CS9THERMO FISH. 21/24 | 1.43% | 99.79% | 1.22% | 2024-10-18 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
CH133111349THERMO FISH. 24/36 | 1.41% | 106.60% | 2.04% | 2036-03-07 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
CH133111348THERMO FISH. 24/32 | 1.25% | 104.16% | 1.84% | 2032-03-08 | 415 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
CH133111347THERMO FISH. 24/28 | 1.12% | 101.78% | 1.65% | 2028-03-07 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |