Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US235851AR3DANAHER CORP. 15/45 | 5.19% | 0 | 88.93% | 4.38% | 2045-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
UUS23291KAK1DH EUR.F.II 19/49 | 5.12% | 0 | 73.76% | 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 | 5.11% | 0 | 79.82% | 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 | 4.94% | 0 | 63.01% | 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 | 4.89% | 5 M | 65.94% | 2.80% | 2051-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
DDHR4906001DH Europe Finance II SARL 2.6% 15-NOV-2029 | 4.54% | 5.544 M | 91.25% | 2.60% | 2029-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
US235851AQ5DANAHER CORP. 15/25 | 4.50% | 0 | 98.88% | 3.35% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. |
XXS205114955DH EUR.F.II. 19/49 | 3.47% | 0 | 71.01% | 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 | 3.42% | 0 | 75.48% | 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 | 3.01% | 0 | 85.93% | 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 | 2.91% | 0 | 97.96% | 2.50% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. |
XXS205040480DH EUR.F.II. 19/28 | 2.74% | 0 | 92.65% | 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 | 2.69% | 0 | 96.68% | 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 | 2.64% | 0 | 96.33% | 1.20% | 2027-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance SARL |
XS214799529DANAHER CORP 20/26 | 2.63% | 0 | 99.03% | 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 | 2.23% | 40 K | 99.97% | 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 | 1.00% | 0 | 100.52% | 1.13% | 2028-12-08 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | DH Switzerland Finance SARL |