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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1090107159 | SOUH AFRI3.75N26 | South Africa, Republic of | public | Jul 24, 2026 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:27:51.661 |
EUR | |
ZAG000125980 | SOUH AFRI9B40 | South Africa, Republic of | public | Jan 31, 2040 |
81.32
81.65
|
-0.68%
|
Fixed | Jul 19, 2024 15:44:59.866 |
ZAR | |
ZAG000030404 | STH AFR(REP) 6QB36 | South Africa, Republic of | public | Mar 31, 2036 |
68.31
70.70
|
-0.55%
|
Fixed | Jul 19, 2024 15:44:59.823 |
ZAR | |
ZAG000107004 | SOUH AFRI8.25B32 | South Africa, Republic of | public | Mar 31, 2032 |
88.68
89.06
|
-0.24%
|
Fixed | Jul 19, 2024 15:44:59.841 |
ZAR | |
US836205BA15 | SOUH AFRI4.8529 | South Africa, Republic of | public | Sep 30, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:32.003 |
USD | |
ZAG000077488 | SOUH AFRI6.5B41 | South Africa, Republic of | public | Feb 28, 2041 |
63.40
63.70
|
-0.63%
|
Fixed | Jul 19, 2024 15:44:59.643 |
ZAR | |
US836205AY00 | SOUH AFRI5.87530 | South Africa, Republic of | public | Jun 22, 2030 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:28:39.480 |
USD | |
ZAG000106972 | SOUH AFRI8.75B44 | South Africa, Republic of | public | Jan 31, 2045 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:29:57.815 |
ZAR | |
US836205AV60 | SOUH AFRI5B46 | South Africa, Republic of | public | Oct 12, 2046 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:28:32.003 |
USD | |
ZAG000106998 | SOUH AFRI8B30 | South Africa, Republic of | public | Jan 31, 2030 |
92.96
93.29
|
-0.18%
|
Fixed | Jul 19, 2024 15:44:59.866 |
ZAR | |
US836205AX27 | SOUH AFRI5.65B47 | South Africa, Republic of | public | Sep 27, 2047 |
75.41
77.52
|
-0.71%
|
Fixed | Jul 19, 2024 15:44:59.845 |
USD | |
ZAG000077470 | SOUH AFRI7B31 | South Africa, Republic of | public | Feb 28, 2031 |
85.03
85.65
|
-0.28%
|
Fixed | Jul 19, 2024 15:44:59.841 |
ZAR | |
ZAG000096173 | SOUH AFRI8.75B48 | South Africa, Republic of | public | Feb 28, 2049 |
-
-
|
-0.63%
|
Fixed | Jul 19, 2024 15:29:59.465 |
ZAR | |
US836205BE37 | SOUH AFRI7.3NT52 | South Africa, Republic of | public | Apr 20, 2052 |
-
-
|
-0.76%
|
Fixed | Jul 19, 2024 15:16:13.465 |
USD | |
US836205BB97 | SOUH AFRI5.7549 | South Africa, Republic of | public | Sep 30, 2049 |
-
-
|
-0.85%
|
Fixed | Jul 19, 2024 15:28:28.043 |
USD | |
AU3SG0002447 | SOUH AUST1.7534 | South Australian Government Financing Authority | public | May 24, 2034 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:30:12.978 |
AUD | |
AU3SG0001498 | SOUH AUST3B26 | South Australian Government Financing Authority | public | Jul 20, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:16.165 |
AUD | |
AU3SG0001688 | SOUH AUST3B27 | South Australian Government Financing Authority | public | Sep 20, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:30:13.039 |
AUD | |
XS0169169355 | STH EASTP5.5N26 | South Eastern Power Networks PLC | companies | Jun 05, 2026 |
98.00
104.55
|
-0.07%
|
Fixed | Jul 19, 2024 15:35:18.040 |
GBP | |
US842400JC81 | SOUN CALI5.15BD29 | Southern California Edison Co. | companies | Jun 01, 2029 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:15:08.155 |
USD | |
US842400GQ05 | SOUN CALI4.2BD29 | Southern California Edison Co. | companies | Mar 01, 2029 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:30:31.495 |
USD | |
US842400JD64 | SOUN CALI5.75BD54 | Southern California Edison Co. | companies | Apr 15, 2054 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:15:08.155 |
USD | |
US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:30:55.796 |
USD | |
US842400GT44 | SOUN CALI3.65BD50 | Southern California Edison Co. | companies | Feb 01, 2050 |
-
-
|
-1.10%
|
Fixed | Jul 19, 2024 15:31:10.277 |
USD | |
US842400JB09 | SOUN CALI5.35BD26 | Southern California Edison Co. | companies | Mar 01, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:31:04.101 |
USD |