| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3241801847 | THERMO F FRN/DEC27 | THERMO FISHER SC.F | companies | Dec 01, 2027 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:46:46.214 |
EUR | |
| US883556DJ86 | THERMO F | Thermo Fisher Scientific Inc. | companies | Feb 12, 2036 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:32.920 |
USD | |
| US883556CL42 | THEO FISH231 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2031 |
-
-
|
+0.18%
|
Fixed | Jun 26, 2026 19:46:13.422 |
USD | |
| XS1405775534 | THEO FISH1.375B28 | Thermo Fisher Scientific Inc. | companies | Sep 12, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2016 15:43:58.692 |
EUR | |
| CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
101.50
101.95
|
0.00%
|
Fixed | Jun 26, 2026 15:00:00.057 |
CHF | |
| XS1651071950 | THEO FISH1.95B19 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:38.996 |
EUR | |
| US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:00.476 |
USD | |
| US883556BZ47 | THEO FISH2.629 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:23.525 |
USD | |
| US883556DG48 | THERMO F 4.2/FEB31 | Thermo Fisher Scientific Inc. | companies | Feb 12, 2031 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:29.740 |
USD | |
| XS2010032451 | THEO FISH2.37532 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2032 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:39.942 |
EUR | |
| US883556CK68 | THEO FISH1.7528 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:02.557 |
USD | |
| XS2058557344 | THEO FISH1.87549 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2049 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:47:42.292 |
EUR | |
| US883556DK59 | THEO FISH5.546BD46 | Thermo Fisher Scientific Inc. | companies | Feb 12, 2046 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:33.678 |
USD | |
| US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:15.529 |
USD | |
| CH1331113485 | THEO FISH1.8401BD3 | Thermo Fisher Scientific Inc. | companies | Mar 08, 2032 |
104.30
105.05
|
+0.05%
|
Fixed | Jun 25, 2026 15:00:00.072 |
CHF | |
| US883556BY71 | THEO FISH4.1B47 | Thermo Fisher Scientific Inc. | companies | Aug 15, 2047 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:50.171 |
USD | |
| US883556DB50 | THEO FISH5.2NT34 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2034 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:56.354 |
USD | |
| XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:41.158 |
EUR | |
| US883556DH21 | THERMO F | Thermo Fisher Scientific Inc. | companies | Jun 15, 2033 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:31.761 |
USD | |
| CH1331113493 | THEO FISH2.0375BD3 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2036 |
106.45
106.75
|
+0.09%
|
Fixed | Jun 26, 2026 15:05:00.005 |
CHF | |
| XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:42.292 |
EUR | |
| XS1651072099 | THEO FISH2.875B37 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2037 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| XS2010032022 | THERMO F 1.7/APR27 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:36.879 |
EUR | |
| XS2058556619 | THEO FISH0.87531 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:42.292 |
EUR |

