| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZAG000208364 | SOUH AFRI10.875BD3 | South Africa, Republic of | public | Mar 31, 2038 |
115.67
117.77
|
+0.21%
|
Fixed | Jun 26, 2026 15:45:00.016 |
ZAR | |
| XS2917537875 | SOUH AFRI7.95BD54 | South Africa, Republic of | public | Nov 19, 2054 |
-
-
|
-0.30%
|
Fixed | Jun 26, 2026 19:46:14.479 |
USD | |
| ZAG000077488 | SOUH AFRI6.5B41 | South Africa, Republic of | public | Feb 28, 2041 |
80.55
81.10
|
-0.01%
|
Fixed | Jun 26, 2026 15:45:00.012 |
ZAR | |
| ZAG000125972 | SOUH AFRI8.875N35 | South Africa, Republic of | public | Feb 28, 2035 |
103.23
104.60
|
+0.07%
|
Fixed | Jun 26, 2026 15:45:00.012 |
ZAR | |
| AU3SG0001688 | SOUH AUST3B27 | South Australian Government Financing Authority | public | Sep 20, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:40.776 |
AUD | |
| AU3SG0002447 | SOUH AUST1.7534 | South Australian Government Financing Authority | public | May 24, 2034 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:43.949 |
AUD | |
| AU3SG0001498 | SOUH AUST3B26 | South Australian Government Financing Authority | public | Jul 20, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:45.965 |
AUD | |
| XS3317522822 | SOUH E4.102BD38 | South Eastern Power Networks PLC | companies | Mar 17, 2038 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| XS2956847805 | SOUH WEST5.75GTD B | South West Water Finance PLC | companies | Dec 11, 2032 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:45.352 |
GBP | |
| XS2870909863 | SOUH WEST6.375NT41 | South West Water Finance PLC | companies | Aug 05, 2041 |
-
-
|
-0.40%
|
Fixed | Jun 26, 2026 19:47:02.060 |
GBP | |
| US842400JD64 | SOUN CALI5.75BD54 | Southern California Edison Co. | companies | Apr 15, 2054 |
93.59
93.96
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:18.553 |
USD | |
| US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:28.817 |
USD | |
| US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
90.77
90.96
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:19.788 |
USD | |
| US842400GR87 | SOUN CALI4.875BD49 | Southern California Edison Co. | companies | Mar 01, 2049 |
-
-
|
-0.22%
|
Fixed | Jun 26, 2026 19:45:50.994 |
USD | |
| US842400GK35 | SOUN CALI4.12548 | Southern California Edison Co. | companies | Mar 01, 2048 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:46:22.101 |
USD | |
| US842400JG95 | SOUN CALI5.45BD35 | Southern California Edison Co. | companies | Mar 01, 2035 |
100.28
100.58
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:12.209 |
USD | |
| US842400GT44 | SOUN CALI3.65BD50 | Southern California Edison Co. | companies | Feb 01, 2050 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:54.347 |
USD | |
| US842400JC81 | SOUN CALI5.15BD29 | Southern California Edison Co. | companies | Jun 01, 2029 |
101.04
101.20
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:18.553 |
USD | |
| US842400JK08 | SOUN CALI6.2BD55 | Southern California Edison Co. | companies | Sep 15, 2055 |
99.84
100.19
|
-0.25%
|
Fixed | Jun 26, 2026 19:45:18.598 |
USD | |
| US842400GQ05 | SOUN CALI4.2BD29 | Southern California Edison Co. | companies | Mar 01, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:50.994 |
USD | |
| US842434DB54 | SOUN CALI5.05BD34 | Southern California Gas Co. | companies | Sep 01, 2034 |
100.18
100.74
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:33.776 |
USD | |
| US8426EPAC26 | SOUN GAS4.4B47 | Southern Company Gas Capital Corp. | companies | May 30, 2047 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:58.431 |
USD | |
| US8426EPAF56 | SOUN GAS5.15BD32 | Southern Company Gas Capital Corp. | companies | Sep 15, 2032 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:19.682 |
USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:48.024 |
USD | |
| US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
-
-
|
+0.29%
|
Fixed | Jun 26, 2026 19:45:58.389 |
USD |

