Other emissions : RBCZ

Bonds - Other emissions

22,101 to 22,125 from 25,893 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
XS3250317354	SOUH AFRI6.125BD37	South Africa, Republic of	public	Dec 11, 2037	- -	-0.21%	Fixed	Feb 13, 2026 20:46:33.331	USD
US836205AV60	SOUH AFRI5B46	South Africa, Republic of	public	Oct 12, 2046	- -	+0.08%	Fixed	Feb 13, 2026 20:46:17.438	USD
US836205AP92	SOUH AFRI6.25B41	South Africa, Republic of	public	Mar 08, 2041	94.96 100.80	+0.24%	Fixed	Feb 13, 2026 16:45:00.020	USD
ZAG000107004	SOUH AFRI8.25B32	South Africa, Republic of	public	Mar 31, 2032	102.98 103.63	-0.09%	Fixed	Feb 13, 2026 16:45:00.020	ZAR
ZAG000208364	SOUH AFRI10.875BD3	South Africa, Republic of	public	Mar 31, 2038	113.89 119.58	-0.13%	Fixed	Feb 13, 2026 16:45:00.020	ZAR
US836205AS32	SOUH AFRI5.375NT44	South Africa, Republic of	public	Jul 24, 2044	83.66 85.85	-0.24%	Fixed	Feb 13, 2026 16:45:00.020	USD
US836205AZ74	STH AFRI 6.3/JUN48	South Africa, Republic of	public	Jun 22, 2048	88.64 93.04	-0.16%	Fixed	Feb 13, 2026 16:45:00.017	USD
ZAG000096595	SOUH AFRI B38	South Africa, Republic of	public	Jan 31, 2038	- -	-0.35%	Variable	Feb 13, 2026 20:45:53.989	ZAR
XS2908172260	SOUH AFRI7.1NT36	South Africa, Republic of	public	Nov 19, 2036	- -	-0.07%	Fixed	Feb 13, 2026 20:46:52.688	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
ZAG000125972	SOUH AFRI8.875N35	South Africa, Republic of	public	Feb 28, 2035	105.69 106.26	-0.13%	Fixed	Feb 13, 2026 16:45:00.017	ZAR
US836205AX27	SOUH AFRI5.65B47	South Africa, Republic of	public	Sep 27, 2047	83.91 86.09	+0.14%	Fixed	Feb 13, 2026 16:45:00.020	USD
US836205BC70	SOUH AFRI5.875NT32	South Africa, Republic of	public	Apr 20, 2032	- -	-0.01%	Fixed	Feb 13, 2026 20:46:18.572	USD
ZAG000125980	SOUH AFRI9B40	South Africa, Republic of	public	Jan 31, 2040	103.56 110.00	-0.04%	Fixed	Feb 13, 2026 16:45:00.020	ZAR
US836205AU87	SOUH AFRI4.3N28	South Africa, Republic of	public	Oct 12, 2028	- -	+0.04%	Fixed	Feb 13, 2026 20:45:03.263	USD
XS2917537875	SOUH AFRI7.95BD54	South Africa, Republic of	public	Nov 19, 2054	- -	+0.05%	Fixed	Feb 13, 2026 20:46:35.963	USD
AU3SG0001498	SOUH AUST3B26	South Australian Government Financing Authority	public	Jul 20, 2026	- -	+0.01%	Fixed	Feb 13, 2026 20:46:22.002	AUD
AU3SG0002447	SOUH AUST1.7534	South Australian Government Financing Authority	public	May 24, 2034	- -	+0.61%	Fixed	Feb 13, 2026 20:46:15.476	AUD
AU3SG0001688	SOUH AUST3B27	South Australian Government Financing Authority	public	Sep 20, 2027	- -	+0.07%	Fixed	Feb 13, 2026 20:46:12.118	AUD
XS0169169355	STH EASTP5.5N26	South Eastern Power Networks PLC	companies	Jun 05, 2026	98.05 102.80	0.00%	Fixed	Feb 13, 2026 16:35:06.398	GBP
XS2870909863	SOUH WEST6.375NT41	South West Water Finance PLC	companies	Aug 05, 2041	- -	+0.18%	Fixed	Feb 13, 2026 20:47:07.346	GBP
XS2956847805	SOUH WEST5.75GTD B	South West Water Finance PLC	companies	Dec 11, 2032	- -	+0.04%	Fixed	Feb 13, 2026 20:45:46.382	GBP
US842400JC81	SOUN CALI5.15BD29	Southern California Edison Co.	companies	Jun 01, 2029	- -	+0.18%	Fixed	Feb 13, 2026 20:45:20.965	USD
US842400JK08	SOUN CALI6.2BD55	Southern California Edison Co.	companies	Sep 15, 2055	- -	+0.19%	Fixed	Feb 13, 2026 20:45:21.020	USD
US842400JB09	SOUN CALI5.35BD26	Southern California Edison Co.	companies	Mar 01, 2026	- -	-0.02%	Fixed	Feb 13, 2026 20:46:59.773	USD