Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS88866720BASF MTN 13/43 | 4,69% | 0 | 81,57% | 3,25% | 2043-02-12 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS1864074585BASF 4% 10/08/2033 | 4,35% | 0 | 97,41% | 4,00% | 2033-08-10 | 160 M AUD | 200 000,00 AUD | 200 000,00 AUD | BASF SE |
XS259541867BASF MTN 23/35 | 3,68% | 0 | 107,13% | 4,50% | 2035-03-08 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS0932079717BASF 3,675% 28/05/2025 | 3,68% | 0 | 100,00% | 3,68% | 2025-05-28 | 1,45 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | BASF SE |
BASJBASF MTN 17/37 | 3,54% | 0 | 79,71% | 1,63% | 2037-11-15 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | BASF SE |
XS259541859BASF MTN 23/32 | 3,44% | 0 | 105,29% | 4,25% | 2032-03-08 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS249154245BASF MTN 22/32 | 3,41% | 0 | 102,30% | 3,75% | 2032-06-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS0885399583BASF 3% 07/02/2033 | 3,32% | 0 | 97,71% | 3,00% | 2033-02-07 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS245624778BASF MTN 22/31 | 3,17% | 0 | 90,38% | 1,50% | 2031-03-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS1548387593BASF 1,45% 13/12/2032 | 3,11% | 0 | 88,05% | 1,45% | 2032-12-13 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS259541832BASF MTN 23/29 | 3,05% | 0 | 103,86% | 4,00% | 2029-03-08 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS154842284BASF MTN 17/25 | 2,97% | 0 | 98,80% | 1,75% | 2025-03-11 | 300 M GBP | 1 000,00 GBP | 1 000,00 GBP | BASF SE |
XS249154237BASF MTN 22/28 | 2,84% | 0 | 101,00% | 3,13% | 2028-06-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
A2BPA5BASF MTN 16/31 | 2,80% | 0 | 87,86% | 0,88% | 2031-10-06 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | BASF SE |
XS245624760BASF MTN 22/26 | 2,79% | 0 | 97,29% | 0,75% | 2026-03-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS182350257BASF MTN 18/30 | 2,70% | 0 | 93,81% | 1,50% | 2030-05-22 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | BASF SE |
XS1539109790BASF 2,67% 03/01/2029 | 2,67% | 0 | 100,00% | 2,67% | 2029-01-03 | 1,6 B NOK | 1 000,00 NOK | 1 000,00 NOK | BASF SE |
BASKBASF MTN 17/27 | 2,60% | 0 | 94,99% | 0,88% | 2027-11-15 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | BASF SE |
A289DCBASF MTN 20/27 | 2,60% | 0 | 94,15% | 0,25% | 2027-06-05 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS1508885651BASF 2,37% 17/10/2031 | 2,37% | 0 | 100,00% | 2,37% | 2031-10-17 | 1,3 B HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | BASF SE |
AA188WWBASF FIN.EUROPE 16/26 MTN | 2,32% | 0 | 96,92% | 0,75% | 2026-11-10 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | BASF Finance Europe NV |
XS182350265BASF MTN 18/25 | 1,88% | 0 | 99,00% | 0,88% | 2025-05-22 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | BASF SE |
XS1374994280BASF 1,5% 04/03/2031 | 1,64% | 0 | 99,18% | 1,50% | 2031-03-04 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS1864163925BASF 1,025% 13/08/2048 | 1,02% | 0 | 100,00% | 1,02% | 2048-08-13 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | BASF SE |
XS0932307100BASF 2,875% 16/05/2033 | 0,60% | 0 | 118,95% | 2,88% | 2033-05-16 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |
XS1960277934BASF 0,875% 07/03/2029 | −0,52% | 0 | 106,12% | 0,88% | 2029-03-07 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | BASF SE |