Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS154842284BASF MTN 17/25 | 5.34% | 0 | 98.95% | 1.75% | 2025-03-11 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | BASF SE |
XS88866720BASF MTN 13/43 | 4.88% | 0 | 84.25% | 3.25% | 2043-02-12 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS1864074585BASF 4% 10/08/2033 | 4.33% | 0 | 97.41% | 4.00% | 2033-08-10 | 160 M AUD | 200,000.00 AUD | 200,000.00 AUD | BASF SE |
BASJBASF MTN 17/37 | 3.88% | 0 | 80.50% | 1.63% | 2037-11-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 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 |
XS259541867BASF MTN 23/35 | 3.48% | 0 | 107.77% | 4.50% | 2035-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS1548387593BASF 1,45% 13/12/2032 | 3.33% | 0 | 88.06% | 1.45% | 2032-12-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS249154245BASF MTN 22/32 | 3.30% | 0 | 102.75% | 3.75% | 2032-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS259541859BASF MTN 23/32 | 3.26% | 0 | 105.83% | 4.25% | 2032-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS0885399583BASF 3% 07/02/2033 | 3.25% | 0 | 98.40% | 3.00% | 2033-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS245624778BASF MTN 22/31 | 3.23% | 0 | 90.92% | 1.50% | 2031-03-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
A2BPA5BASF MTN 16/31 | 2.97% | 0 | 88.05% | 0.88% | 2031-10-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE |
XS259541832BASF MTN 23/29 | 2.92% | 0 | 104.11% | 4.00% | 2029-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS182350265BASF MTN 18/25 | 2.82% | 0 | 99.05% | 0.88% | 2025-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE |
XS245624760BASF MTN 22/26 | 2.76% | 0 | 97.45% | 0.75% | 2026-03-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS249154237BASF MTN 22/28 | 2.76% | 0 | 101.19% | 3.13% | 2028-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS182350257BASF MTN 18/30 | 2.70% | 0 | 94.24% | 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 | 2.55% | 0 | 95.36% | 0.88% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE |
A289DCBASF MTN 20/27 | 2.53% | 0 | 94.57% | 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 | 2.28% | 0 | 97.12% | 0.75% | 2026-11-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF Finance Europe NV |
XS1374994280BASF 1,5% 04/03/2031 | 1.60% | 0 | 99.18% | 1.50% | 2031-03-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |
XS0932307100BASF 2,875% 16/05/2033 | 1.07% | 0 | 118.95% | 2.88% | 2033-05-16 | 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 |
XS1960277934BASF 0,875% 07/03/2029 | 0.11% | 0 | 106.12% | 0.88% | 2029-03-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |