| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US883556DB50 | THEO FISH5.2NT34 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2034 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:45:28.404 |
USD | |
| XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:47:25.115 |
EUR | |
| US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:45:54.808 |
USD | |
| CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
101.70
101.75
|
+0.05%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| US883556BY71 | THEO FISH4.1B47 | Thermo Fisher Scientific Inc. | companies | Aug 15, 2047 |
-
-
|
+0.05%
|
Fixed | Apr 20, 2026 19:45:18.396 |
USD | |
| US883556DH21 | THERMO F | Thermo Fisher Scientific Inc. | companies | Jun 15, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:46:12.473 |
USD | |
| XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:25.030 |
EUR | |
| XS1405775534 | THEO FISH1.375B28 | Thermo Fisher Scientific Inc. | companies | Sep 12, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2016 15:43:58.692 |
EUR | |
| XS2010032022 | THERMO F 1.7/APR27 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:47:20.899 |
EUR | |
| XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:42.045 |
EUR | |
| CH1331113485 | THEO FISH1.8401BD3 | Thermo Fisher Scientific Inc. | companies | Mar 08, 2032 |
103.95
104.40
|
+0.10%
|
Fixed | Apr 20, 2026 15:00:00.084 |
CHF | |
| XS2557526345 | THEO FISH3.65BD34 | Thermo Fisher Scientific Inc. | companies | Nov 21, 2034 |
-
-
|
-0.21%
|
Fixed | Apr 20, 2026 19:47:02.421 |
EUR | |
| US883556DJ86 | THERMO F | Thermo Fisher Scientific Inc. | companies | Feb 12, 2036 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:12.473 |
USD | |
| US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:28.404 |
USD | |
| XS2058556619 | THEO FISH0.87531 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 20, 2026 19:46:42.045 |
EUR | |
| US883556CL42 | THEO FISH231 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:52.222 |
USD | |
| CH1331113493 | THEO FISH2.0375BD3 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2036 |
105.30
106.15
|
+0.19%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| US883556DG48 | THERMO F 4.2/FEB31 | Thermo Fisher Scientific Inc. | companies | Feb 12, 2031 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:46:12.473 |
USD | |
| XS2366415540 | THEO FISH051 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2051 |
-
-
|
+0.05%
|
Fixed | Apr 20, 2026 19:46:40.862 |
EUR | |
| XS2366415110 | THEO FISH033 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2033 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:38.614 |
EUR | |
| XS2366415201 | THEO FISH041 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2041 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:40.862 |
EUR | |
| XS2366407018 | THEO FISH030 | Thermo Fisher Scientific [Finance I] B.V. | companies | Oct 18, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:40.862 |
EUR | |
| US884903BV64 | THON REUTB26 | Thomson Reuters Corp. | companies | May 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:23.937 |
USD | |
| US884903BH70 | THON REUT5.85B40 | Thomson Reuters Corp. | companies | Apr 15, 2040 |
-
-
|
-0.04%
|
Fixed | May 20, 2025 10:34:04.437 |
USD | |
| CH0405985836 | THUR KANT0.730 | Thurgauer Kantonalbank | public | Mar 22, 2030 |
100.30
100.60
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF |

