| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2TSTF5 | SAP SE1.2528 | SAP SE | companies | Mar 10, 2028 |
97.34
97.64
|
+0.01%
|
Fixed | Dec 16, 2025 11:06:30.543 |
EUR | |
| DE000A13SL34 | SAP SE1.75MTN27 | SAP SE | companies | Feb 22, 2027 |
99.53
99.73
|
-0.00%
|
Fixed | Dec 16, 2025 11:00:39.105 |
EUR | |
| DE000A2G8VT5 | SAP SE126 | SAP SE | companies | Mar 13, 2026 |
99.68
99.78
|
-0.00%
|
Fixed | Dec 16, 2025 11:00:46.759 |
EUR | |
| XS2176715584 | SAP SE0.12526 | SAP SE | companies | May 18, 2026 |
99.11
99.22
|
+0.00%
|
Fixed | Dec 16, 2025 11:04:40.217 |
EUR | |
| DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
93.49
93.90
|
-0.02%
|
Fixed | Dec 16, 2025 11:06:30.543 |
EUR | |
| DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
94.77
95.24
|
+0.01%
|
Fixed | Dec 16, 2025 11:06:30.444 |
EUR | |
| XS2176715667 | SAP SE0.37529 | SAP SE | companies | May 18, 2029 |
92.52
92.82
|
+0.01%
|
Fixed | Dec 16, 2025 11:06:30.500 |
EUR | |
| XS3017017990 | SAPI PAPI4.5BD32 | Sappi Papier Holding GmbH | companies | Mar 15, 2032 |
96.82
97.77
|
-0.15%
|
Fixed | Dec 16, 2025 11:05:27.469 |
EUR | |
| XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
98.84
99.88
|
+0.01%
|
Fixed | Dec 16, 2025 11:00:41.217 |
EUR | |
| XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
104.66
106.00
|
+0.45%
|
Fixed | Dec 16, 2025 11:15:39.822 |
USD | |
| XS2678111050 | SARS FINA4.25NT26 | Sartorius Finance B.V. | companies | Sep 14, 2026 |
101.04
101.24
|
-0.01%
|
Fixed | Dec 16, 2025 11:04:32.050 |
EUR | |
| XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
105.69
106.43
|
+0.04%
|
Fixed | Dec 16, 2025 11:06:36.698 |
EUR | |
| XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
104.02
104.46
|
+0.01%
|
Fixed | Dec 16, 2025 11:06:36.698 |
EUR | |
| XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
104.54
104.98
|
0.00%
|
Fixed | Dec 16, 2025 11:06:36.698 |
EUR | |
| CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
100.20
100.21
|
+0.01%
|
Fixed | Dec 16, 2025 11:03:46.817 |
CAD | |
| XS3186899970 | PROVINCES3.25BD35 | Saskatchewan, Provinz | public | Sep 24, 2035 |
98.65
98.98
|
-0.11%
|
Fixed | Dec 16, 2025 11:07:11.796 |
EUR | |
| CA803854HN10 | SASKATCH 6.4D31 | Saskatchewan, Provinz | public | Sep 05, 2031 |
116.19
116.20
|
+0.01%
|
Fixed | Dec 16, 2025 11:04:21.988 |
CAD | |
| US803854KW79 | SASKATCH 4.6/JAN30 | Saskatchewan, Provinz | public | Jan 28, 2030 |
102.85
102.98
|
+0.11%
|
Fixed | Dec 16, 2025 11:15:56.719 |
USD | |
| CA803854KB35 | SASE OFCA2.5526 | Saskatchewan, Provinz | public | Jun 02, 2026 |
100.12
100.13
|
+0.59%
|
Fixed | Dec 16, 2025 11:03:42.924 |
CAD | |
| CA803854JU35 | SASE OFCA3.9B45 | Saskatchewan, Provinz | public | Jun 02, 2045 |
91.83
91.99
|
-0.04%
|
Fixed | Dec 16, 2025 11:04:19.785 |
CAD | |
| CA803854KF49 | SASE OFCA3.0528 | Saskatchewan, Provinz | public | Dec 02, 2028 |
100.72
100.73
|
0.00%
|
Fixed | Dec 16, 2025 11:03:46.817 |
CAD | |
| CA803854JL36 | SASKATCHE 4.75% N | Saskatchewan, Provinz | public | Jun 01, 2040 |
105.17
105.26
|
+0.09%
|
Fixed | Dec 16, 2025 11:04:21.988 |
CAD | |
| XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
100.11
100.42
|
-0.07%
|
Fixed | Dec 16, 2025 11:02:16.857 |
EUR | |
| CA803854KC18 | PROVINCES3.3MUN BD | Saskatchewan, Provinz | public | Jun 02, 2048 |
82.02
82.15
|
-0.03%
|
Fixed | Dec 16, 2025 11:04:19.785 |
CAD | |
| CA803854KJ60 | PROVINCES2.2MUN BD | Saskatchewan, Provinz | public | Jun 02, 2030 |
96.44
96.48
|
-0.01%
|
Fixed | Dec 16, 2025 11:04:21.988 |
CAD |

