| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2917537875 | SOUH AFRI7.95BD54 | South Africa, Republic of | public | Nov 19, 2054 |
104.83
105.51
|
-0.50%
|
Fixed | Apr 21, 2026 19:46:05.684 |
USD | |
| 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 | |
| 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 | |
| ZAG000125972 | SOUH AFRI8.875N35 | South Africa, Republic of | public | Feb 28, 2035 |
102.27
103.60
|
-0.49%
|
Fixed | Apr 21, 2026 15:45:00.014 |
ZAR | |
| US836205BA15 | SOUH AFRI4.8529 | South Africa, Republic of | public | Sep 30, 2029 |
99.91
100.36
|
-0.16%
|
Fixed | Apr 21, 2026 19:45:54.086 |
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 |
82.44
83.10
|
-0.51%
|
Fixed | Apr 21, 2026 19:45:54.086 |
USD | |
| ZAG000096173 | SOUH AFRI8.75B48 | South Africa, Republic of | public | Feb 28, 2049 |
97.25
97.48
|
-1.00%
|
Fixed | Apr 21, 2026 19:46:34.005 |
ZAR | |
| XS1090107159 | SOUH AFRI3.75N26 | South Africa, Republic of | public | Jul 24, 2026 |
99.91
100.27
|
+0.00%
|
Fixed | Apr 21, 2026 19:47:09.977 |
EUR | |
| ZAG000096603 | SOUH AFRI2.5B50 | South Africa, Republic of | public | Dec 31, 2051 |
74.23
76.75
|
0.00%
|
Variable | Apr 21, 2026 19:46:33.919 |
ZAR | |
| ZAG000208364 | SOUH AFRI10.875BD3 | South Africa, Republic of | public | Mar 31, 2038 |
114.51
115.79
|
-0.61%
|
Fixed | Apr 21, 2026 15:45:00.018 |
ZAR | |
| US836205AU87 | SOUH AFRI4.3N28 | South Africa, Republic of | public | Oct 12, 2028 |
99.30
99.60
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:05.580 |
USD | |
| US836205BE37 | SOUH AFRI7.3NT52 | South Africa, Republic of | public | Apr 20, 2052 |
98.22
98.84
|
-0.57%
|
Fixed | Apr 21, 2026 19:46:22.545 |
USD | |
| 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 | |
| ZAG000215096 | REPH AFRI10.5NT27 | South Africa, Republic of | public | Dec 21, 2027 |
104.75
104.88
|
+0.06%
|
Fixed | Apr 21, 2026 19:46:50.367 |
ZAR | |
| AU3SG0002447 | SOUH AUST1.7534 | South Australian Government Financing Authority | public | May 24, 2034 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:45:55.953 |
AUD | |
| AU3SG0001498 | SOUH AUST3B26 | South Australian Government Financing Authority | public | Jul 20, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:56.213 |
AUD | |
| AU3SG0001688 | SOUH AUST3B27 | South Australian Government Financing Authority | public | Sep 20, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:49.589 |
AUD | |
| XS3317522822 | SOUH E4.102BD38 | South Eastern Power Networks PLC | companies | Mar 17, 2038 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:47:21.704 |
EUR | |
| XS0169169355 | STH EASTP5.5N26 | South Eastern Power Networks PLC | companies | Jun 05, 2026 |
99.00
101.50
|
0.00%
|
Fixed | Apr 21, 2026 15:35:18.080 |
GBP | |
| XS2956847805 | SOUH WEST5.75GTD B | South West Water Finance PLC | companies | Dec 11, 2032 |
100.59
100.80
|
-0.42%
|
Fixed | Apr 21, 2026 19:45:48.089 |
GBP | |
| XS2870909863 | SOUH WEST6.375NT41 | South West Water Finance PLC | companies | Aug 05, 2041 |
97.52
97.71
|
-0.46%
|
Fixed | Apr 21, 2026 19:46:43.915 |
GBP | |
| US842400GQ05 | SOUN CALI4.2BD29 | Southern California Edison Co. | companies | Mar 01, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:45:11.328 |
USD | |
| US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
-
-
|
-0.28%
|
Fixed | Apr 21, 2026 19:45:28.432 |
USD |

