Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
TMO5630948Thermo Fisher Scientific Inc. 5.404% 10-AUG-2043 | 5,35% | 80 K | 100,73% | 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 | 5,32% | 2,16 M | 99,73% | 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 | 5,19% | 25 K | 84,41% | 4,10% | 2047-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CM2THERMO FISH. 21/41 | 5,16% | 0 | 72,12% | 2,80% | 2041-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5710956Thermo Fisher Scientific Inc. 5.2% 31-JAN-2034 | 4,96% | 1,854 M | 101,79% | 5,20% | 2034-01-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5630927Thermo Fisher Scientific Inc. 5.086% 10-AUG-2033 | 4,94% | 757 K | 101,06% | 5,09% | 2033-08-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CU4THERMO FISH. 22/32 | 4,92% | 0 | 100,21% | 4,95% | 2032-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CW0THERMO FISH. 23/30 | 4,73% | 0 | 101,27% | 4,98% | 2030-08-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556DA7THERMO FISH. 23/29 | 4,67% | 0 | 101,29% | 5,00% | 2029-01-31 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CL4THERMO FISH. 21/31 | 4,66% | 0 | 84,13% | 2,00% | 2031-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556BZ4THERMO FISH. 19/29 | 4,65% | 0 | 90,96% | 2,60% | 2029-10-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CK6THERMO FISH. 21/28 | 4,51% | 0 | 89,99% | 1,75% | 2028-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
US883556CT7THERMO FISH. 22/27 | 4,47% | 0 | 100,95% | 4,80% | 2027-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5710960Thermo Fisher Scientific Inc. 5.0% 05-DEC-2026 | 4,41% | 5,16 M | 101,17% | 5,00% | 2026-12-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
TMO5630761Thermo Fisher Scientific Inc. 4.953% 10-AUG-2026 | 4,38% | 2,22 M | 100,96% | 4,95% | 2026-08-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Thermo Fisher Scientific, Inc. |
XS205855734THERMO FISH. 19/49 | 3,70% | 0 | 68,87% | 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 | 3,62% | 0 | 70,60% | 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 | 3,60% | 0 | 74,31% | 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 | 3,53% | 0 | 75,99% | 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 | 3,40% | 0 | 94,50% | 2,88% | 2037-07-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS255752634THERMO FISH. 22/34 | 3,38% | 0 | 102,31% | 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 | 3,21% | 0 | 83,64% | 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 | 3,16% | 0 | 94,75% | 2,38% | 2032-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS205855661THERMO FISH. 19/31 | 3,09% | 0 | 86,15% | 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 | 3,01% | 0 | 87,93% | 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 | 2,91% | 0 | 95,76% | 1,95% | 2029-07-24 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS255752600THERMO FISH. 22/26 | 2,87% | 0 | 100,39% | 3,20% | 2026-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS140577553THERMO FISH.SCI. 16/28 | 2,81% | 0 | 94,76% | 1,38% | 2028-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS205855653THERMO FISH. 19/28 | 2,81% | 0 | 92,68% | 0,50% | 2028-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS165107187THERMO FISH.SCI. 17/26 | 2,80% | 0 | 98,33% | 1,40% | 2026-01-23 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS157812777THERMO FISH.SCI. 17/27 | 2,74% | 0 | 97,05% | 1,45% | 2027-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XS201003202THERMO FISH. 20/27 | 2,69% | 0 | 97,78% | 1,75% | 2027-04-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
XXS240791439TH.FISHER SC 21/25 | 2,57% | 0 | 97,37% | 0,00% | 2025-11-18 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific (Finance I) BV |
TN8DTHERMO FISH.SCI. 14/25 | 2,40% | 0 | 99,60% | 2,00% | 2025-04-15 | 640 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |
CH133111349THERMO FISH. 24/36 | 1,39% | 0 | 106,80% | 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% | 0 | 104,17% | 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% | 0 | 101,75% | 1,65% | 2028-03-07 | 330 M CHF | 5.000,00 CHF | 5.000,00 CHF | Thermo Fisher Scientific, Inc. |
XS205855629THERMO FISH. 19/25 | 1,09% | 0 | 99,04% | 0,13% | 2025-03-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Thermo Fisher Scientific, Inc. |