| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1651072099 | THEO FISH2.875B37 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2037 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:34.092 |
EUR | |
| CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
102.15
102.25
|
+0.05%
|
Fixed | Feb 13, 2026 16:00:00.081 |
CHF | |
| US883556BZ47 | THEO FISH2.629 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2029 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:45.814 |
USD | |
| US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:28.261 |
USD | |
| US883556CK68 | THEO FISH1.7528 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2028 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:33.595 |
USD | |
| US883556CL42 | THEO FISH231 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2031 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:44.704 |
USD | |
| XS1405775534 | THEO FISH1.375B28 | Thermo Fisher Scientific Inc. | companies | Sep 12, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2016 15:43:58.692 |
EUR | |
| XS2058557344 | THEO FISH1.87549 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2049 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:35.312 |
EUR | |
| XS2557526345 | THEO FISH3.65BD34 | Thermo Fisher Scientific Inc. | companies | Nov 21, 2034 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:52.341 |
EUR | |
| XS2010032022 | THERMO F 1.7/APR27 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:53.700 |
EUR | |
| CH1331113485 | THEO FISH1.8401BD3 | Thermo Fisher Scientific Inc. | companies | Mar 08, 2032 |
104.90
105.40
|
+0.10%
|
Fixed | Feb 13, 2026 16:00:00.081 |
CHF | |
| XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:35.312 |
EUR | |
| US883556BY71 | THEO FISH4.1B47 | Thermo Fisher Scientific Inc. | companies | Aug 15, 2047 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:23.979 |
USD | |
| US883556DB50 | THEO FISH5.2NT34 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2034 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:29.381 |
USD | |
| CH1331113493 | THEO FISH2.0375BD3 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2036 |
106.95
107.35
|
+0.42%
|
Fixed | Feb 13, 2026 16:00:00.081 |
CHF | |
| XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:04.104 |
EUR | |
| US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:46:40.569 |
USD | |
| XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:35.312 |
EUR | |
| XS2010032451 | THEO FISH2.37532 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:33.259 |
EUR | |
| XS2366415201 | THEO FISH041 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2041 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS2366407018 | THEO FISH030 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS2366415540 | THEO FISH051 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2051 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS2366415110 | THEO FISH033 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2033 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| US884903BV64 | THON REUTB26 | Thomson Reuters Corp. | companies | May 15, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:25.419 |
USD | |
| US884903BH70 | THON REUT5.85B40 | Thomson Reuters Corp. | companies | Apr 15, 2040 |
-
-
|
-0.04%
|
Fixed | May 20, 2025 10:34:04.437 |
USD |

