| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
94.97
95.22
|
-0.06%
|
Fixed | Feb 16, 2026 10:09:47.340 |
EUR | |
| DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
93.83
94.12
|
-0.04%
|
Fixed | Feb 16, 2026 10:09:58.271 |
EUR | |
| XS2176715667 | SAP SE0.37529 | SAP SE | companies | May 18, 2029 |
93.18
93.39
|
-0.05%
|
Fixed | Feb 16, 2026 10:09:45.230 |
EUR | |
| DE000A13SL34 | SAP SE1.75MTN27 | SAP SE | companies | Feb 22, 2027 |
99.54
99.76
|
-0.07%
|
Fixed | Feb 16, 2026 10:08:15.869 |
EUR | |
| XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
102.40
105.09
|
-0.89%
|
Fixed | Feb 16, 2026 10:15:39.733 |
USD | |
| XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
98.02
99.00
|
-0.41%
|
Fixed | Feb 16, 2026 10:08:38.928 |
EUR | |
| XS3017017990 | SAPI PAPI4.5BD32 | Sappi Papier Holding GmbH | companies | Mar 15, 2032 |
93.81
95.51
|
+0.13%
|
Fixed | Feb 16, 2026 10:08:41.413 |
EUR | |
| XS2678111050 | SARS FINA4.25NT26 | Sartorius Finance B.V. | companies | Sep 14, 2026 |
100.75
101.00
|
+0.03%
|
Fixed | Feb 16, 2026 10:08:20.901 |
EUR | |
| XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
105.08
105.33
|
+0.01%
|
Fixed | Feb 16, 2026 09:35:16.728 |
EUR | |
| XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
106.61
107.10
|
-0.03%
|
Fixed | Feb 16, 2026 09:35:16.728 |
EUR | |
| XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
104.34
104.76
|
+0.01%
|
Fixed | Feb 16, 2026 09:35:16.728 |
EUR | |
| CA803854KB35 | SASE OFCA2.5526 | Saskatchewan, Provinz | public | Jun 02, 2026 |
100.12
100.13
|
+0.00%
|
Fixed | Feb 16, 2026 10:07:03.802 |
CAD | |
| CA803854JU35 | SASE OFCA3.9B45 | Saskatchewan, Provinz | public | Jun 02, 2045 |
93.57
93.68
|
+0.05%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD | |
| CA803854KF49 | SASE OFCA3.0528 | Saskatchewan, Provinz | public | Dec 02, 2028 |
101.04
101.05
|
-0.01%
|
Fixed | Feb 16, 2026 10:07:24.670 |
CAD | |
| CA803854JL36 | SASKATCHE 4.75% N | Saskatchewan, Provinz | public | Jun 01, 2040 |
107.07
107.14
|
+0.04%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD | |
| CA803854KC18 | PROVINCES3.3MUN BD | Saskatchewan, Provinz | public | Jun 02, 2048 |
83.69
83.75
|
+0.10%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD | |
| CA803854KJ60 | PROVINCES2.2MUN BD | Saskatchewan, Provinz | public | Jun 02, 2030 |
97.23
97.27
|
-0.00%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD | |
| CA803854KA51 | SASE OFCA2.75N46 | Saskatchewan, Provinz | public | Dec 02, 2046 |
77.34
77.40
|
+0.02%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD | |
| CA803854KH05 | PROVINCES3.1MUN BD | Saskatchewan, Provinz | public | Jun 02, 2050 |
79.66
79.75
|
+0.12%
|
Fixed | Feb 16, 2026 10:07:51.435 |
CAD | |
| US803854KW79 | SASKATCH 4.6/JAN30 | Saskatchewan, Provinz | public | Jan 28, 2030 |
103.22
103.40
|
-0.11%
|
Fixed | Feb 16, 2026 10:06:31.187 |
USD | |
| CA803854JT61 | SASE OFCA3.4B42 | Saskatchewan, Provinz | public | Feb 03, 2042 |
90.46
90.62
|
+0.07%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD | |
| XS3186899970 | PROVINCES3.25BD35 | Saskatchewan, Provinz | public | Sep 24, 2035 |
100.73
101.04
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:51.292 |
EUR | |
| CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
100.36
100.37
|
-0.01%
|
Fixed | Feb 16, 2026 10:07:24.670 |
CAD | |
| XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
101.99
102.23
|
-0.00%
|
Fixed | Feb 16, 2026 09:35:47.820 |
EUR | |
| CA803854HN10 | SASKATCH 6.4D31 | Saskatchewan, Provinz | public | Sep 05, 2031 |
116.72
116.76
|
0.00%
|
Fixed | Feb 16, 2026 10:07:36.882 |
CAD |

