| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000077470 | SOUH AFRI7B31 | South Africa, Republic of | public | Feb 28, 2031 |
96.08
96.59
|
-0.30%
|
Fixed | Dec 09, 2025 16:45:00.014 |
ZAR | |
| ZAG000107012 | SOUH AFRI8.5B37 | South Africa, Republic of | public | Jan 31, 2037 |
96.73
97.30
|
-0.39%
|
Fixed | Dec 09, 2025 16:45:00.011 |
ZAR | |
| US836205AW44 | SOUH AFRI4.85B27 | South Africa, Republic of | public | Sep 27, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 09, 2025 20:45:50.915 |
USD | |
| ZAG000096173 | SOUH AFRI8.75B48 | South Africa, Republic of | public | Feb 28, 2049 |
-
-
|
-0.59%
|
Fixed | Dec 09, 2025 20:45:32.707 |
ZAR | |
| US836205AU87 | SOUH AFRI4.3N28 | South Africa, Republic of | public | Oct 12, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 09, 2025 20:45:52.935 |
USD | |
| XS2908172260 | SOUH AFRI7.1NT36 | South Africa, Republic of | public | Nov 19, 2036 |
-
-
|
-0.29%
|
Fixed | Dec 09, 2025 20:46:20.313 |
USD | |
| ZAG000030404 | STH AFR(REP) 6QB36 | South Africa, Republic of | public | Mar 31, 2036 |
61.93
68.99
|
+5.68%
|
Fixed | Nov 26, 2014 16:04:59.537 |
ZAR | |
| ZAG000096595 | SOUH AFRI B38 | South Africa, Republic of | public | Jan 31, 2038 |
-
-
|
-0.78%
|
Variable | Dec 09, 2025 20:45:43.204 |
ZAR | |
| XS2917537875 | SOUH AFRI7.95BD54 | South Africa, Republic of | public | Nov 19, 2054 |
-
-
|
-0.45%
|
Fixed | Dec 09, 2025 20:46:01.615 |
USD | |
| ZAG000077488 | SOUH AFRI6.5B41 | South Africa, Republic of | public | Feb 28, 2041 |
77.31
77.90
|
-0.63%
|
Fixed | Dec 09, 2025 16:45:00.011 |
ZAR | |
| ZAG000208364 | SOUH AFRI10.875BD3 | South Africa, Republic of | public | Mar 31, 2038 |
-
-
|
-0.23%
|
Fixed | Dec 09, 2025 20:46:31.116 |
ZAR | |
| US836205AX27 | SOUH AFRI5.65B47 | South Africa, Republic of | public | Sep 27, 2047 |
82.55
85.56
|
-0.38%
|
Fixed | Dec 09, 2025 16:45:00.014 |
USD | |
| US836205BE37 | SOUH AFRI7.3NT52 | South Africa, Republic of | public | Apr 20, 2052 |
-
-
|
-0.47%
|
Fixed | Dec 09, 2025 20:46:06.057 |
USD | |
| ZAG000107004 | SOUH AFRI8.25B32 | South Africa, Republic of | public | Mar 31, 2032 |
100.66
101.24
|
-0.32%
|
Fixed | Dec 09, 2025 16:45:00.014 |
ZAR | |
| US836205AT15 | SOUH AFRIB26 | South Africa, Republic of | public | Apr 14, 2026 |
-
-
|
0.00%
|
Fixed | Dec 09, 2025 20:45:43.729 |
USD | |
| AU3SG0002447 | SOUH AUST1.7534 | South Australian Government Financing Authority | public | May 24, 2034 |
-
-
|
-0.39%
|
Fixed | Dec 09, 2025 20:45:45.765 |
AUD | |
| AU3SG0001498 | SOUH AUST3B26 | South Australian Government Financing Authority | public | Jul 20, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 09, 2025 20:45:05.718 |
AUD | |
| AU3SG0001688 | SOUH AUST3B27 | South Australian Government Financing Authority | public | Sep 20, 2027 |
-
-
|
-0.14%
|
Fixed | Dec 09, 2025 20:45:03.694 |
AUD | |
| XS0169169355 | STH EASTP5.5N26 | South Eastern Power Networks PLC | companies | Jun 05, 2026 |
98.10
103.10
|
0.00%
|
Fixed | Dec 09, 2025 16:35:01.102 |
GBP | |
| XS2870909863 | SOUH WEST6.375NT41 | South West Water Finance PLC | companies | Aug 05, 2041 |
-
-
|
+0.32%
|
Fixed | Dec 09, 2025 20:46:42.472 |
GBP | |
| XS2956847805 | SOUH WEST5.75GTD B | South West Water Finance PLC | companies | Dec 11, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 09, 2025 20:45:38.788 |
GBP | |
| US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 09, 2025 20:46:05.742 |
USD | |
| US842400GR87 | SOUN CALI4.875BD49 | Southern California Edison Co. | companies | Mar 01, 2049 |
-
-
|
-0.12%
|
Fixed | Dec 09, 2025 20:47:27.727 |
USD | |
| US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 09, 2025 20:46:10.455 |
USD | |
| US842400JC81 | SOUN CALI5.15BD29 | Southern California Edison Co. | companies | Jun 01, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 09, 2025 20:45:20.756 |
USD |

