商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SAPMSAP SE IS 18/31 | 2.77% | 0 | 93.91% | 1.63% | 2031-03-10 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2G8VUSAP SE MTN 18/30 | 2.64% | 0 | 94.17% | 1.38% | 2030-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
A2G8VTSAP SE MTN 18/26 | 2.62% | 0 | 98.08% | 1.00% | 2026-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
XS217671566SAP SE IS 20/29 | 2.56% | 0 | 91.35% | 0.38% | 2029-05-18 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
SAPJSAP SE MTN 15/25 | 2.55% | 0 | 99.57% | 1.00% | 2025-04-01 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | SAP SE |
A2TSTFSAP SE IS 18/28 | 2.54% | 0 | 96.16% | 1.25% | 2028-03-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
XS217671558SAP SE IS 20/26 | 2.54% | 0 | 96.72% | 0.13% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SAP SE |
SAPFSAP SE MTN 14/27 | 2.12% | 0 | 99.24% | 1.75% | 2027-02-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | SAP SE |