| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:18.612 |
EUR | |
| US883556CL42 | THEO FISH231 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:01.348 |
USD | |
| XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:17.656 |
EUR | |
| XS1651071877 | THEO FISH1.4B26 | Thermo Fisher Scientific Inc. | companies | Jan 23, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:22.203 |
EUR | |
| XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
-
-
|
-0.35%
|
Fixed | Dec 05, 2025 20:47:18.432 |
EUR | |
| XS2557526345 | THEO FISH3.65BD34 | Thermo Fisher Scientific Inc. | companies | Nov 21, 2034 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:30.571 |
EUR | |
| US883556DB50 | THEO FISH5.2NT34 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:46.527 |
USD | |
| CH1331113485 | THEO FISH1.8401BD3 | Thermo Fisher Scientific Inc. | companies | Mar 08, 2032 |
105.10
105.40
|
+0.10%
|
Fixed | Dec 03, 2025 16:05:00.004 |
CHF | |
| XS2058556619 | THEO FISH0.87531 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:18.432 |
EUR | |
| US883556CK68 | THEO FISH1.7528 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:52.631 |
USD | |
| US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:45:18.786 |
USD | |
| XS1651072099 | THEO FISH2.875B37 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2037 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:47:13.728 |
EUR | |
| CH1331113493 | THEO FISH2.0375BD3 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2036 |
107.40
107.60
|
+0.09%
|
Fixed | Dec 03, 2025 16:05:00.004 |
CHF | |
| XS2010032022 | THERMO F 1.7/APR27 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:20.080 |
EUR | |
| XS2366415201 | THEO FISH041 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2041 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:47:15.888 |
EUR | |
| XS2366407018 | THEO FISH030 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:15.888 |
EUR | |
| XS2366415540 | THEO FISH051 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2051 |
-
-
|
-0.44%
|
Fixed | Dec 05, 2025 20:47:15.888 |
EUR | |
| XS2366415110 | THEO FISH033 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:18.389 |
EUR | |
| US884903BH70 | THON REUT5.85B40 | Thomson Reuters Corp. | companies | Apr 15, 2040 |
-
-
|
-0.04%
|
Fixed | May 20, 2025 10:34:04.437 |
USD | |
| US884903BV64 | THON REUTB26 | Thomson Reuters Corp. | companies | May 15, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:45:42.514 |
USD | |
| CH0405985836 | THUR KANT0.730 | Thurgauer Kantonalbank | public | Mar 22, 2030 |
100.95
101.15
|
+0.15%
|
Fixed | Dec 02, 2025 16:00:00.030 |
CHF | |
| CH1366517105 | THUR KANT1.13BD44 | Thurgauer Kantonalbank | public | Aug 29, 2044 |
99.30
100.85
|
-0.05%
|
Fixed | Dec 01, 2025 16:05:00.006 |
CHF | |
| DE000A255CR0 | THUN LAND0.2540 | Thuringia, Free State of | public | Mar 05, 2040 |
-
-
|
-0.40%
|
Fixed | Dec 05, 2025 20:47:13.517 |
EUR | |
| DE000A2TSS82 | THUN LAND1.2533 | Thuringia, Free State of | public | Dec 05, 2033 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:46:48.231 |
EUR | |
| DE000A289NS4 | THUN LAND0.0530 | Thuringia, Free State of | public | May 06, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:13.728 |
EUR |

