| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1331113493 | THEO FISH2.0375BD3 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2036 |
104.10
104.85
|
+0.05%
|
Fixed | Oct 05, 2026 15:05:00.005 |
CHF | |
| US883556CK68 | THEO FISH1.7528 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2028 |
93.63
93.79
|
+0.06%
|
Fixed | Oct 06, 2026 14:01:31.568 |
USD | |
| US883556DG48 | THERMO F 4.2/FEB31 | Thermo Fisher Scientific Inc. | companies | Feb 12, 2031 |
95.10
95.28
|
+0.05%
|
Fixed | Oct 06, 2026 14:02:32.719 |
USD | |
| US883556CM25 | THEO FISH2.841 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2041 |
67.33
67.70
|
+0.25%
|
Fixed | Oct 06, 2026 14:01:55.563 |
USD | |
| XS1578127778 | THEO FISH1.45B27 | Thermo Fisher Scientific Inc. | companies | Mar 16, 2027 |
99.27
99.42
|
+0.02%
|
Fixed | Oct 06, 2026 14:02:43.858 |
EUR | |
| XS2010032451 | THEO FISH2.37532 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2032 |
92.03
92.44
|
+0.10%
|
Fixed | Oct 06, 2026 14:04:40.796 |
EUR | |
| US883556DA77 | THEO FISH5NT29 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2029 |
99.66
99.82
|
+0.05%
|
Fixed | Oct 06, 2026 14:01:21.103 |
USD | |
| XS2058556619 | THEO FISH0.87531 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2031 |
86.39
86.65
|
+0.02%
|
Fixed | Oct 06, 2026 14:04:53.257 |
EUR | |
| US883556DK59 | THERMO F 5.5/FEB46 | Thermo Fisher Scientific Inc. | companies | Feb 12, 2046 |
90.95
91.26
|
+0.06%
|
Fixed | Oct 06, 2026 14:02:23.692 |
USD | |
| CH1331113477 | THEO FISH1.6525BD2 | Thermo Fisher Scientific Inc. | companies | Mar 07, 2028 |
101.33
101.46
|
+0.13%
|
Fixed | Oct 05, 2026 15:00:00.064 |
CHF | |
| US883556BZ47 | THEO FISH2.629 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2029 |
92.63
92.79
|
+0.06%
|
Fixed | Oct 06, 2026 14:02:09.203 |
USD | |
| XS1405775534 | THEO FISH1.375B28 | Thermo Fisher Scientific Inc. | companies | Sep 12, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2016 15:43:58.692 |
EUR | |
| US883556DH21 | THERMO F | Thermo Fisher Scientific Inc. | companies | Jun 15, 2033 |
93.80
94.05
|
+0.10%
|
Fixed | Oct 06, 2026 14:02:32.719 |
USD | |
| XS1651071950 | THEO FISH1.95B19 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2029 |
95.54
95.65
|
+0.06%
|
Fixed | Oct 06, 2026 14:04:55.392 |
EUR | |
| XS2058557260 | THEO FISH1.539 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2039 |
70.94
71.47
|
+0.51%
|
Fixed | Oct 06, 2026 14:04:50.392 |
EUR | |
| US883556DB50 | THEO FISH5.2NT34 | Thermo Fisher Scientific Inc. | companies | Jan 31, 2034 |
96.81
97.08
|
+0.07%
|
Fixed | Oct 06, 2026 14:01:21.103 |
USD | |
| XS2058557344 | THEO FISH1.87549 | Thermo Fisher Scientific Inc. | companies | Oct 01, 2049 |
58.40
58.92
|
+0.35%
|
Fixed | Oct 06, 2026 14:04:53.257 |
EUR | |
| US883556BY71 | THEO FISH4.1B47 | Thermo Fisher Scientific Inc. | companies | Aug 15, 2047 |
75.00
75.50
|
+0.14%
|
Fixed | Oct 06, 2026 14:01:04.384 |
USD | |
| US883556CL42 | THEO FISH231 | Thermo Fisher Scientific Inc. | companies | Oct 15, 2031 |
85.01
85.17
|
+0.19%
|
Fixed | Oct 06, 2026 14:01:52.573 |
USD | |
| XS2010032022 | THERMO F 1.7/APR27 | Thermo Fisher Scientific Inc. | companies | Apr 15, 2027 |
99.28
99.48
|
+0.03%
|
Fixed | Oct 06, 2026 14:02:41.868 |
EUR | |
| CH1331113485 | THEO FISH1.8401BD3 | Thermo Fisher Scientific Inc. | companies | Mar 08, 2032 |
102.40
103.10
|
0.00%
|
Fixed | Oct 05, 2026 15:00:00.064 |
CHF | |
| XS2058556536 | THEO FISH0.528 | Thermo Fisher Scientific Inc. | companies | Mar 01, 2028 |
95.97
96.03
|
+0.03%
|
Fixed | Oct 06, 2026 14:02:47.925 |
EUR | |
| XS1651072099 | THEO FISH2.875B37 | Thermo Fisher Scientific Inc. | companies | Jul 24, 2037 |
87.78
88.57
|
+0.25%
|
Fixed | Oct 06, 2026 14:04:40.848 |
EUR | |
| US883556DJ86 | THERMO F | Thermo Fisher Scientific Inc. | companies | Feb 12, 2036 |
93.02
93.22
|
+0.17%
|
Fixed | Oct 06, 2026 14:02:26.177 |
USD | |
| XS2557526345 | THEO FISH3.65BD34 | Thermo Fisher Scientific Inc. | companies | Nov 21, 2034 |
96.43
97.08
|
+0.20%
|
Fixed | Oct 06, 2026 14:05:26.760 |
EUR |

