Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,02% | 0 | 59,54% | 2,60% | 2050-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. | |
6,89% | 627 K | 61,45% | 2,80% | 2051-12-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. | |
UUS23291KAK1DH EUR.F.II 19/49 | 6,54% | 0 | 70,34% | 3,40% | 2049-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
UUS23291KAJ4DH EUR.F.II 19/39 | 6,22% | 0 | 77,11% | 3,25% | 2039-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
5,92% | 0 | 85,65% | 4,38% | 2045-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. | |
DDHR4906001DH Europe Finance II SARL 2.6% 15-NOV-2029 | 5,03% | 3,97 M | 90,65% | 2,60% | 2029-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | DH Europe Finance II SARL |
4,67% | 0 | 99,24% | 3,35% | 2025-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Danaher Corp. | |
XXS205114955DH EUR.F.II. 19/49 | 4,32% | 0 | 69,91% | 1,80% | 2049-09-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XXS205040617DH EUR.F.II. 19/39 | 3,98% | 0 | 75,74% | 1,35% | 2039-09-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
3,25% | 0 | 86,43% | 0,75% | 2031-09-18 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL | |
2,94% | 0 | 98,03% | 2,50% | 2030-03-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danaher Corp. | |
XXS205040480DH EUR.F.II. 19/28 | 2,81% | 0 | 93,28% | 0,45% | 2028-03-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL |
XXS163716259DH EUROPE FIN. 17/27 | 2,68% | 0 | 96,69% | 1,20% | 2027-06-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance SARL |
2,63% | 0 | 97,42% | 0,20% | 2026-03-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DH Europe Finance II SARL | |
2,61% | 0 | 99,20% | 2,10% | 2026-09-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danaher Corp. | |
CCH30555803DH SWITZERLAND FIN. 15-28 | 0,81% | 0 | 101,15% | 1,13% | 2028-12-08 | 210 M CHF | 5.000,00 CHF | 5.000,00 CHF | DH Switzerland Finance SARL |