ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US96949LAE56 | WILS PART4.8548 | The Williams Companies Inc. | companies | Mar 01, 2048 |
-
-
|
-0.87%
|
Fixed | Jul 19, 2024 15:30:57.024 |
USD | |
XS1142279782 | THEO FISH2B25 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:19.657 |
EUR | |
XS1405775708 | THEO FISH0.75B24 | Thermo Fisher Scientific Inc. | companies | Sep 12, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:23.615 |
EUR | |
XS2058556619 | THEO FISH0.87531 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2031 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:27:58.793 |
EUR | |
US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:31:11.591 |
USD | |
CH1331113493 | THEO FISH2.0375BD3 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2036 |
105.70
106.35
|
+0.05%
|
Fixed | Jul 17, 2024 15:00:00.086 |
CHF | |
XS2557526006 | THEO FISH3.2BD26 | Thermo Fisher Scientific Inc. | companies | Jan 21, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:22.600 |
EUR | |
XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:27:58.834 |
EUR | |
XS2010032451 | THEO FISH2.37532 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2032 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:29:02.269 |
EUR | |
XS1651072099 | THEO FISH2.875B37 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2037 |
-
-
|
-0.78%
|
Fixed | Jul 19, 2024 15:28:58.125 |
EUR | |
XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:57.029 |
EUR | |
US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:30:57.810 |
USD | |
XS2557526345 | THEO FISH3.65BD34 | Thermo Fisher Scientific Inc. | companies | Nov 21, 2034 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:28:24.873 |
EUR | |
XS1405775534 | THEO FISH1.375B28 | Thermo Fisher Scientific Inc. | companies | Sep 12, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:27:54.705 |
EUR | |
XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:27:58.793 |
EUR | |
CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
101.40
101.75
|
0.00%
|
Fixed | Jul 17, 2024 15:00:00.086 |
CHF | |
US883556CK68 | THEO FISH1.7528 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2028 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:34.490 |
USD | |
US883556BZ47 | THEO FISH2.629 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2029 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:31:02.474 |
USD | |
US883556CS94 | THEO FISH1.21524 | Thermo Fisher Scientific Inc. | companies | Oct 18, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:47.929 |
USD | |
XS2058557344 | THEO FISH1.87549 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2049 |
-
-
|
-1.03%
|
Fixed | Jul 19, 2024 15:27:58.793 |
EUR | |
US883556DB50 | THEO FISH5.2NT34 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2034 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:30:35.900 |
USD | |
XS1651071877 | THEO FISH1.4B26 | Thermo Fisher Scientific Inc. | companies | Jan 23, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
XS2058556296 | THEO FISH0.12525 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:23.951 |
EUR | |
CH1331113485 | THEO FISH1.8401BD3 | Thermo Fisher Scientific Inc. | companies | Mar 08, 2032 |
103.60
104.40
|
+0.67%
|
Fixed | Jul 19, 2024 15:00:00.074 |
CHF | |
XS2010032022 | THERMO F 1.7/APR27 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:27:53.571 |
EUR |