| 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 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:22.081 |
USD | |
| US842400JB09 | SOUN CALI5.35BD26 | Southern California Edison Co. | companies | Mar 01, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:59.773 |
USD | |
| US842400GR87 | SOUN CALI4.875BD49 | Southern California Edison Co. | companies | Mar 01, 2049 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:22.916 |
USD | |
| US842400JG95 | SOUN CALI5.45BD35 | Southern California Edison Co. | companies | Mar 01, 2035 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:16.041 |
USD | |
| US842400GK35 | SOUN CALI4.12548 | Southern California Edison Co. | companies | Mar 01, 2048 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:46:44.704 |
USD | |
| US842400JD64 | SOUN CALI5.75BD54 | Southern California Edison Co. | companies | Apr 15, 2054 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:45:20.965 |
USD | |
| US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:13.794 |
USD | |
| US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:50.070 |
USD | |
| US842434CQ33 | SOUN CALIB26 | Southern California Gas Co. | companies | Jun 15, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:22.708 |
USD | |
| CH0008977131 | S.CAL GAS7H FIPS | Southern California Gas Co. | companies | open-end |
40.00
43.50
|
+4.17%
|
Step up | Feb 02, 2026 11:15:24.675 |
CHF | |
| US842434DB54 | SOUN CALI5.05BD34 | Southern California Gas Co. | companies | Sep 01, 2034 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:35.929 |
USD | |
| US8426EPAC26 | SOUN GAS4.4B47 | Southern Company Gas Capital Corp. | companies | May 30, 2047 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:32.060 |
USD | |
| US8426EPAF56 | SOUN GAS5.15BD32 | Southern Company Gas Capital Corp. | companies | Sep 15, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:41.621 |
USD | |
| US84265VAA35 | SOUN COPP7.5BD35 | Southern Copper Corp. | companies | Jul 27, 2035 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:29.289 |
USD | |
| US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:27.178 |
USD | |
| US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:46:17.530 |
USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:46:19.612 |
USD | |
| XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
91.00
95.50
|
+0.11%
|
Fixed | Feb 13, 2026 16:35:01.597 |
GBP | |
| XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
102.35
105.35
|
0.00%
|
Fixed | Feb 13, 2026 16:30:00.176 |
GBP | |
| XS1319820897 | SOUN GAS6.875B26 | Southern Gas Corridor | companies | Mar 24, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:08.015 |
USD | |
| XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
100.20
104.50
|
0.00%
|
Fixed | Feb 13, 2026 16:35:08.297 |
GBP | |
| XS2680897050 | SOUN GAS6.625NT35 | Southern Gas Networks PLC | companies | Mar 14, 2035 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:01.808 |
GBP | |
| XS0362679176 | STHRN GAS6.375SN40 | Southern Gas Networks PLC | companies | May 15, 2040 |
100.70
105.50
|
+0.10%
|
Fixed | Feb 13, 2026 16:35:08.997 |
GBP | |
| XS2265531181 | SOUN GAS1.2531 | Southern Gas Networks PLC | companies | Dec 02, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:01.808 |
GBP | |
| XS1787409033 | OPTO FINA3.28348 | Southern Housing Finance PLC | companies | Mar 22, 2048 |
-
-
|
+0.37%
|
Fixed | Feb 13, 2026 20:47:07.438 |
GBP |

