심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
US235851AR3DANAHER CORP. 15/45 | 5.10% | 90.16% | 4.38% | 2045-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
UUS23291KAK1DH EUR.F.II 19/49 | 5.04% | 74.82% | 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 | 4.87% | 82.09% | 3.25% | 2039-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
US235851AV4DANAHER CORP.20/50 | 4.87% | 63.91% | 2.60% | 2050-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
US235851AW2DANAHER CORP. 21/51 | 4.85% | 66.47% | 2.80% | 2051-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
US235851AQ5DANAHER CORP. 15/25 | 4.47% | 98.90% | 3.35% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
DDHR4906001DH Europe Finance II SARL 2.6% 15-NOV-2029 | 4.35% | 91.95% | 2.60% | 2029-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
XXS205114955DH EUR.F.II. 19/49 | 3.50% | 70.49% | 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 | 3.43% | 75.22% | 1.35% | 2039-09-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
XS205040609DH EUR.F.II. 19/31 | 2.96% | 86.09% | 0.75% | 2031-09-18 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
XS214799537DANAHER CORP 20/30 | 2.93% | 97.81% | 2.50% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. |
XXS205040480DH EUR.F.II. 19/28 | 2.80% | 92.29% | 0.45% | 2028-03-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
XS205040463DH EUR.F.II. 19/26 | 2.80% | 96.35% | 0.20% | 2026-03-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
XXS163716259DH EUROPE FIN. 17/27 | 2.72% | 96.01% | 1.20% | 2027-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance SARL |
XS214799529DANAHER CORP 20/26 | 2.66% | 98.92% | 2.10% | 2026-09-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. |
DDHR4906000DH Europe Finance II SARL 2.2% 15-NOV-2024 | 2.54% | 99.67% | 2.20% | 2024-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
CCH30555803DH SWITZERLAND FIN. 15-28 | 1.15% | 99.88% | 1.13% | 2028-12-08 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | DH Switzerland Finance SARL |