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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 23, 2024 15:28:41.938 |
USD | |
XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
-
-
|
+0.09%
|
Fixed | Jul 23, 2024 15:28:43.616 |
USD | |
XS2357493860 | QATARENER1.375BD26 | QatarEnergy | companies | Sep 12, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:30.866 |
USD | |
XS2357494322 | QATARENER2.25BD31 | QatarEnergy | companies | Jul 12, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 23, 2024 15:28:30.866 |
USD | |
XS2357494751 | QATARENER3.3BD51 | QatarEnergy | companies | Jul 12, 2051 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:15:46.529 |
USD | |
XS2359548935 | QATARENER3.125BD41 | QatarEnergy | companies | Jul 12, 2041 |
-
-
|
-0.16%
|
Fixed | Jul 23, 2024 15:28:25.739 |
USD | |
XS1682544157 | KAZZ JSC4.375B27 | QazaqGaz JSC | companies | Sep 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:29:05.989 |
USD | |
XS2109794417 | QIB SUKU25 | QIB Sukuk Ltd. | companies | Feb 07, 2025 |
-
-
|
+0.02%
|
Variable | Jul 23, 2024 15:28:41.596 |
USD | |
XS2723536970 | QATR ISLA5.581BD28 | QIB Sukuk Ltd. | companies | Nov 22, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:16:15.966 |
USD | |
XS2747076664 | QIIB SENI0NT29 | QIIB Senior Sukuk Ltd. | companies | Jan 24, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:28:48.989 |
USD | |
XS2292954034 | QNB FINA3.1526 | QNB Finance Ltd. | companies | Feb 04, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:30:03.518 |
CNH | |
XS2287744218 | QNB FINA1.37526 | QNB Finance Ltd. | companies | Jan 26, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:29:12.252 |
USD | |
XS2162033729 | QNB FINA2.62525 | QNB Finance Ltd. | companies | May 12, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:35.296 |
USD | |
XS2756976218 | QNB FINA4.875NT29 | QNB Finance Ltd. | companies | Jan 30, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:16:13.648 |
USD | |
XS2103204827 | QNB FINA6.925 | QNB Finance Ltd. | companies | Jan 23, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:30:03.512 |
IDR | |
XS2223675146 | QNB FINA3.526 | QNB Finance Ltd. | companies | Mar 09, 2026 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:15:58.736 |
CNH | |
XS2240810650 | QNB FINA13.525 | QNB Finance Ltd. | companies | Oct 06, 2025 |
-
-
|
+1.64%
|
Fixed | Jul 23, 2024 12:03:41.447 |
TRY | |
XS2114850949 | QNB FINA2.7527 | QNB Finance Ltd. | companies | Feb 12, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 23, 2024 15:28:47.262 |
USD | |
AU3CB0250363 | QNB FINA4.928 | QNB Finance Ltd. | companies | Feb 01, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 23, 2024 15:30:20.190 |
AUD | |
XS2227817876 | QNB FINA3.825 | QNB Finance Ltd. | companies | Sep 15, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 23, 2024 15:15:58.736 |
CNH | |
XS2798098310 | QNB FINA7.25MTN29 | QNB Finansbank AS [Finansbank] | fin. institutions | May 21, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 23, 2024 15:28:50.565 |
USD | |
XS2678233243 | QNB FINA10.75BD33 | QNB Finansbank AS [Finansbank] | fin. institutions | Nov 15, 2033 |
-
-
|
0.00%
|
Variable | Jul 23, 2024 15:29:10.783 |
USD | |
XS1959391019 | QNB FINA6.87524 | QNB Finansbank AS [Finansbank] | fin. institutions | Sep 07, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:28:25.745 |
USD | |
XS0084364016 | LON&QUAD7.93BD33 | Quadrant Housing Finance Ltd. | companies | Feb 10, 2033 |
131.63
131.63
|
+3.05%
|
Step up | Mar 24, 2017 12:02:45.000 |
GBP | |
US747525AJ27 | QUALCOMM4.65B35 | QUALCOMM Inc. | companies | May 20, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:30:39.059 |
USD |