Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A2TSTESAP SE IS 18/24 | 5.19% | 0 | 99.83% | 0.75% | 2024-12-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
SAPMSAP SE IS 18/31 | 2.73% | 0 | 94.06% | 1.63% | 2031-03-10 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2G8VTSAP SE MTN 18/26 | 2.70% | 0 | 97.88% | 1.00% | 2026-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2G8VUSAP SE MTN 18/30 | 2.68% | 0 | 93.94% | 1.38% | 2030-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
XS217671566SAP SE IS 20/29 | 2.62% | 0 | 90.99% | 0.38% | 2029-05-18 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
XS217671558SAP SE IS 20/26 | 2.58% | 0 | 96.51% | 0.13% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2TSTFSAP SE IS 18/28 | 2.57% | 0 | 96.01% | 1.25% | 2028-03-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
SAPJSAP SE MTN 15/25 | 2.52% | 0 | 99.48% | 1.00% | 2025-04-01 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | SAP SE |
SAPFSAP SE MTN 14/27 | 2.24% | 0 | 98.96% | 1.75% | 2027-02-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | SAP SE |