Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US235851AV4DANAHER CORP.20/50 | 6.80% | 0 | 60.61% | 2.60% | 2050-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
DHR5314908Danaher Corporation 2.8% 10-DEC-2051 | 6.51% | 3.76 M | 63.64% | 2.80% | 2051-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
UUS23291KAK1DH EUR.F.II 19/49 | 6.22% | 0 | 72.41% | 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 | 5.93% | 0 | 78.74% | 3.25% | 2039-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
US235851AR3DANAHER CORP. 15/45 | 5.85% | 0 | 86.18% | 4.38% | 2045-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
US235851AQ5DANAHER CORP. 15/25 | 5.03% | 0 | 98.69% | 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 | 4.95% | 303 K | 90.60% | 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 | 4.09% | 0 | 71.78% | 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 | 3.95% | 0 | 75.66% | 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 | 3.26% | 0 | 86.00% | 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 | 2.89% | 0 | 98.17% | 2.50% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. |
XXS205040480DH EUR.F.II. 19/28 | 2.78% | 0 | 92.91% | 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 | 2.64% | 0 | 96.49% | 1.20% | 2027-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance SARL |
XS205040463DH EUR.F.II. 19/26 | 2.62% | 0 | 96.92% | 0.20% | 2026-03-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
XS214799529DANAHER CORP 20/26 | 2.59% | 0 | 99.13% | 2.10% | 2026-09-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. |
CCH30555803DH SWITZERLAND FIN. 15-28 | 1.00% | 0 | 100.49% | 1.13% | 2028-12-08 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | DH Switzerland Finance SARL |