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 |
---|---|---|---|---|---|---|---|---|---|---|
US842400GT44 | SOUN CALI3.65BD50 | Southern California Edison Co. | companies | Feb 01, 2050 |
-
-
|
-1.10%
|
Fixed | Jul 19, 2024 15:31:10.277 |
USD | |
US842400GR87 | SOUN CALI4.875BD49 | Southern California Edison Co. | companies | Mar 01, 2049 |
-
-
|
-0.90%
|
Fixed | Jul 19, 2024 15:30:31.495 |
USD | |
US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:16:18.541 |
USD | |
CH0008977131 | S.CAL GAS7H FIPS | Southern California Gas Co. | companies | open-end |
41.00
42.50
|
+3.66%
|
Step up | Apr 22, 2024 11:55:52.707 |
CHF | |
US842434CQ33 | SOUN CALIB26 | Southern California Gas Co. | companies | Jun 15, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:23.907 |
USD | |
US8426EPAC26 | SOUN GAS4.4B47 | Southern Company Gas Capital Corp. | companies | May 30, 2047 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:30:35.746 |
USD | |
US8426EPAF56 | SOUN GAS5.15BD32 | Southern Company Gas Capital Corp. | companies | Sep 15, 2032 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:30:55.901 |
USD | |
US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
-
-
|
-0.93%
|
Fixed | Jul 19, 2024 15:28:31.908 |
USD | |
US84265VAH87 | SOUN COPP3.875B25 | Southern Copper Corp. | companies | Apr 23, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:39.098 |
USD | |
US84265VAA35 | SOUTHERN 7.5% SRN | Southern Copper Corp. | companies | Jul 27, 2035 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:28:42.061 |
USD | |
US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
-
-
|
-0.54%
|
Fixed | Jul 19, 2024 15:28:34.515 |
USD | |
US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
-
-
|
-0.94%
|
Fixed | Jul 19, 2024 15:30:38.072 |
USD | |
XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
91.70
96.35
|
-0.82%
|
Fixed | Jul 19, 2024 15:35:11.739 |
GBP | |
XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
102.00
105.00
|
-0.02%
|
Fixed | Jul 19, 2024 15:30:00.110 |
GBP | |
XS1319820897 | SOUN GAS6.875B26 | Southern Gas Corridor | companies | Mar 24, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:26.410 |
USD | |
XS2265531181 | SOUN GAS1.2531 | Southern Gas Networks PLC | companies | Dec 02, 2031 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:16:03.301 |
GBP | |
XS0362679176 | STHRN GAS6.375SN40 | Southern Gas Networks PLC | companies | May 15, 2040 |
-
-
|
-0.84%
|
Fixed | Jul 19, 2024 15:29:48.684 |
GBP | |
XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
98.55
103.00
|
-0.25%
|
Fixed | Jul 19, 2024 15:35:18.940 |
GBP | |
XS2680897050 | SOUN GAS6.625NT35 | Southern Gas Networks PLC | companies | Mar 14, 2035 |
-
-
|
-0.62%
|
Fixed | Jul 19, 2024 15:15:16.265 |
GBP | |
US843646AM23 | SOUN POWE4.15B25 | Southern Power Co. | companies | Dec 01, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:31:00.833 |
USD | |
XS1435056426 | SOUN POWE1.85N26 | Southern Power Co. | companies | Jun 20, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:21.593 |
EUR | |
XS0271386244 | SW FINA4.5BD52 | Southern Water Services [Finance] Ltd. | companies | Mar 31, 2052 |
-
-
|
+18.55%
|
Fixed | Dec 18, 2018 06:16:02.205 |
GBP | |
US844741BJ60 | SOUT AIRL5.2525 | Southwest Airlines Co. | companies | May 04, 2025 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:30:24.108 |
USD | |
US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:30:28.733 |
USD | |
US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:33.481 |
USD |