22,351 to 22,375 from 26,243 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140112W8 | SOGECAP6.25BD74 | Sogecap S.A. | companies | open-end |
101.69
102.45
|
+0.12%
|
Variable | Apr 22, 2026 06:19:12.403 |
EUR | |
| FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
112.20
112.93
|
+0.09%
|
Variable | Apr 22, 2026 06:18:35.406 |
EUR | |
| FR001400SZ86 | SOGECAPFRN45 | Sogecap S.A. | companies | Apr 03, 2045 |
102.12
103.60
|
-0.00%
|
Variable | Apr 22, 2026 06:18:38.316 |
EUR | |
| BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
100.50
100.93
|
-0.01%
|
Fixed | Apr 22, 2026 06:20:13.974 |
EUR | |
| BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
101.60
101.84
|
+0.02%
|
Fixed | Apr 22, 2026 06:20:13.974 |
EUR | |
| US835495AQ50 | SONO PROD4.45SNR R | Sonoco Products Co. | companies | Sep 01, 2026 |
99.97
100.08
|
+0.02%
|
Fixed | Apr 22, 2026 06:17:43.530 |
USD | |
| US835495AS17 | SONO PROD5SNR RATE | Sonoco Products Co. | companies | Sep 01, 2034 |
98.96
100.01
|
-0.10%
|
Fixed | Apr 22, 2026 06:15:57.470 |
USD | |
| US835495AR34 | SONO PROD4.6SNR RA | Sonoco Products Co. | companies | Sep 01, 2029 |
99.94
100.14
|
-0.15%
|
Fixed | Apr 22, 2026 06:17:43.530 |
USD | |
| US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
94.58
94.97
|
-0.09%
|
Fixed | Apr 22, 2026 06:16:00.883 |
USD | |
| ZAG000077470 | SOUH AFRI7B31 | South Africa, Republic of | public | Feb 28, 2031 |
95.69
96.72
|
-0.34%
|
Fixed | Apr 21, 2026 15:45:00.017 |
ZAR | |
| US836205AV60 | SOUH AFRI5B46 | South Africa, Republic of | public | Oct 12, 2046 |
76.32
77.02
|
+0.23%
|
Fixed | Apr 22, 2026 06:15:54.434 |
USD | |
| ZAG000195280 | SOUH AFRI11.625BD5 | South Africa, Republic of | public | Mar 31, 2053 |
126.53
133.00
|
-0.87%
|
Fixed | Apr 21, 2026 15:45:00.017 |
ZAR | |
| ZAG000125980 | SOUH AFRI9B40 | South Africa, Republic of | public | Jan 31, 2040 |
99.64
100.54
|
-0.75%
|
Fixed | Apr 21, 2026 15:45:00.018 |
ZAR | |
| XS3250317867 | REPH AFRI7.25BD55 | South Africa, Republic of | public | Dec 11, 2055 |
96.53
97.07
|
+0.12%
|
Fixed | Apr 22, 2026 06:16:44.004 |
USD | |
| ZAG000030404 | STH AFR(REP) 6QB36 | South Africa, Republic of | public | Mar 31, 2036 |
61.93
85.41
|
+5.68%
|
Fixed | Nov 26, 2014 16:04:59.537 |
ZAR | |
| US836205AZ74 | STH AFRI 6.3/JUN48 | South Africa, Republic of | public | Jun 22, 2048 |
85.81
91.74
|
-1.45%
|
Fixed | Apr 21, 2026 15:45:00.014 |
USD | |
| US836205BA15 | SOUH AFRI4.8529 | South Africa, Republic of | public | Sep 30, 2029 |
99.71
100.19
|
+0.16%
|
Fixed | Apr 22, 2026 06:15:53.365 |
USD | |
| US836205AX27 | SOUH AFRI5.65B47 | South Africa, Republic of | public | Sep 27, 2047 |
81.83
85.48
|
+0.44%
|
Fixed | Apr 21, 2026 15:45:00.017 |
USD | |
| US836205BB97 | SOUH AFRI5.7549 | South Africa, Republic of | public | Sep 30, 2049 |
82.36
82.99
|
+0.03%
|
Fixed | Apr 22, 2026 06:15:53.365 |
USD | |
| XS1090107159 | SOUH AFRI3.75N26 | South Africa, Republic of | public | Jul 24, 2026 |
99.98
100.32
|
+0.01%
|
Fixed | Apr 22, 2026 06:20:07.477 |
EUR | |
| ZAG000096173 | SOUH AFRI8.75B48 | South Africa, Republic of | public | Feb 28, 2049 |
97.25
97.48
|
+0.01%
|
Fixed | Apr 22, 2026 06:18:29.280 |
ZAR | |
| US836205BC70 | SOUH AFRI5.875NT32 | South Africa, Republic of | public | Apr 20, 2032 |
102.62
103.08
|
-0.35%
|
Fixed | Apr 21, 2026 19:46:22.502 |
USD | |
| ZAG000107004 | SOUH AFRI8.25B32 | South Africa, Republic of | public | Mar 31, 2032 |
100.10
101.20
|
-0.34%
|
Fixed | Apr 21, 2026 15:45:00.017 |
ZAR | |
| US836205AP92 | SOUH AFRI6.25B41 | South Africa, Republic of | public | Mar 08, 2041 |
93.28
95.11
|
-0.58%
|
Fixed | Apr 21, 2026 15:45:00.018 |
USD | |
| ZAG000107012 | SOUH AFRI8.5B37 | South Africa, Republic of | public | Jan 31, 2037 |
98.13
99.42
|
-0.69%
|
Fixed | Apr 21, 2026 15:45:00.014 |
ZAR |