商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
TMO4078058Thermo Fisher Scientific Inc. 5.3% 01-FEB-2044 | 5.48% | 259 K | 97.70% | 5.30% | 2044-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO5630948Thermo Fisher Scientific Inc. 5.404% 10-AUG-2043 | 5.42% | 100 K | 99.86% | 5.40% | 2043-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO4530434Thermo Fisher Scientific Inc. 4.1% 15-AUG-2047 | 5.33% | 10.02 M | 82.56% | 4.10% | 2047-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CM2THERMO FISH. 21/41 | 5.25% | 0 | 71.27% | 2.80% | 2041-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO5630927Thermo Fisher Scientific Inc. 5.086% 10-AUG-2033 | 5.07% | 3.024 M | 100.14% | 5.09% | 2033-08-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
TMO5710956Thermo Fisher Scientific Inc. 5.2% 31-JAN-2034 | 5.05% | 230 K | 101.11% | 5.20% | 2034-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CU4THERMO FISH. 22/32 | 5.04% | 0 | 99.42% | 4.95% | 2032-11-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CW0THERMO FISH. 23/30 | 4.89% | 0 | 100.42% | 4.98% | 2030-08-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CL4THERMO FISH. 21/31 | 4.79% | 0 | 83.47% | 2.00% | 2031-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556DA7THERMO FISH. 23/29 | 4.77% | 0 | 100.87% | 5.00% | 2029-01-31 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556BZ4THERMO FISH. 19/29 | 4.76% | 0 | 90.58% | 2.60% | 2029-10-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CK6THERMO FISH. 21/28 | 4.65% | 0 | 89.59% | 1.75% | 2028-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
US883556CT7THERMO FISH. 22/27 | 4.60% | 0 | 100.56% | 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 | 4.51% | 1.026 M | 100.96% | 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 | 4.50% | 1.586 M | 100.75% | 4.95% | 2026-08-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Thermo Fisher Scientific, Inc. |
XS205855734THERMO FISH. 19/49 | 3.61% | 0 | 70.25% | 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 | 3.56% | 0 | 71.61% | 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 | 3.54% | 0 | 75.00% | 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 | 3.45% | 0 | 76.93% | 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 | 3.33% | 0 | 95.24% | 2.88% | 2037-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS255752634THERMO FISH. 22/34 | 3.31% | 0 | 102.91% | 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 | 3.13% | 0 | 84.33% | 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 | 3.06% | 0 | 95.41% | 2.38% | 2032-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855661THERMO FISH. 19/31 | 2.97% | 0 | 86.94% | 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 | 2.90% | 0 | 88.52% | 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 | 2.76% | 0 | 96.45% | 1.95% | 2029-07-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS255752600THERMO FISH. 22/26 | 2.74% | 0 | 100.53% | 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 | 2.69% | 0 | 95.22% | 1.38% | 2028-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS205855653THERMO FISH. 19/28 | 2.67% | 0 | 93.17% | 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 | 2.65% | 0 | 98.54% | 1.40% | 2026-01-23 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS201003202THERMO FISH. 20/27 | 2.58% | 0 | 98.06% | 1.75% | 2027-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XS157812777THERMO FISH.SCI. 17/27 | 2.57% | 0 | 97.46% | 1.45% | 2027-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |
XXS240791439TH.FISHER SC 21/25 | 2.50% | 0 | 97.52% | 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 | 1.30% | 0 | 107.80% | 2.04% | 2036-03-07 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
CH133111348THERMO FISH. 24/32 | 1.17% | 0 | 104.67% | 1.84% | 2032-03-08 | 415 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
CH133111347THERMO FISH. 24/28 | 1.04% | 0 | 102.00% | 1.65% | 2028-03-07 | 330 M CHF | 5,000.00 CHF | 5,000.00 CHF | Thermo Fisher Scientific, Inc. |
XS205855629THERMO FISH. 19/25 | 0.98% | 0 | 99.15% | 0.13% | 2025-03-01 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Thermo Fisher Scientific, Inc. |