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 |
---|---|---|---|---|---|---|---|---|---|---|
US747525AU71 | QUALCOMM3.2527 | QUALCOMM Inc. | companies | May 20, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:20.752 |
USD | |
US747525AJ27 | QUALCOMM4.65B35 | QUALCOMM Inc. | companies | May 20, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 23, 2024 15:30:39.059 |
USD | |
US747525BT99 | QUALCOMM6SNR RATE | QUALCOMM Inc. | companies | May 20, 2053 |
-
-
|
-0.27%
|
Fixed | Jul 23, 2024 15:30:46.497 |
USD | |
US747525AF05 | QUALCOMM3.45B25 | QUALCOMM Inc. | companies | May 20, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:30:22.697 |
USD | |
US747525BS17 | QUALCOMM5.4SNR RAT | QUALCOMM Inc. | companies | May 20, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:30:43.106 |
USD | |
US747525AV54 | QUALCOMM4.3B47 | QUALCOMM Inc. | companies | May 20, 2047 |
-
-
|
-0.17%
|
Fixed | Jul 23, 2024 15:30:31.195 |
USD | |
CA748148RL96 | QUEBEC5.75B36 | Quebec, Provinz | public | Dec 01, 2036 |
-
-
|
-0.04%
|
Fixed | Jul 23, 2024 15:31:13.607 |
CAD | |
US748149AJ05 | QUEBECPRO2.5B26 | Quebec, Provinz | public | Apr 20, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 23, 2024 15:31:08.454 |
USD | |
CA748148QJ59 | QUEBEC6B29 | Quebec, Provinz | public | Oct 01, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 23, 2024 15:30:55.105 |
CAD | |
XS1311586967 | QUEBEC1.125B25 | Quebec, Provinz | public | Oct 28, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 23, 2024 15:28:01.732 |
EUR | |
US748149AH49 | QUEBEC2.875N24 | Quebec, Provinz | public | Oct 16, 2024 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:30:33.296 |
USD | |
XS2435787283 | QUEBECPRO0.532 | Quebec, Provinz | public | Jan 25, 2032 |
-
-
|
+0.24%
|
Fixed | Jul 23, 2024 15:28:22.339 |
EUR | |
XS2065939469 | QUEBECPRO029 | Quebec, Provinz | public | Oct 15, 2029 |
-
-
|
+0.21%
|
Fixed | Jul 23, 2024 15:28:02.794 |
EUR | |
XS1851229218 | QUEBECPRO0.87528 | Quebec, Provinz | public | Jul 05, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 23, 2024 15:28:18.531 |
EUR | |
CA74814ZFG33 | QUEBECPRO1.9MTN30 | Quebec, Provinz | public | Sep 01, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:31:00.360 |
CAD | |
US748148SB04 | QUEBECPRO1.3530 | Quebec, Provinz | public | May 28, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 23, 2024 15:30:46.593 |
USD | |
US748148RZ80 | QUEBECPRO1.525 | Quebec, Provinz | public | Feb 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 23, 2024 15:30:56.066 |
USD | |
AU3CB0223774 | QUEBEC4.2B25 | Quebec, Provinz | public | Mar 10, 2025 |
-
-
|
0.00%
|
Fixed | Jul 23, 2024 15:31:06.879 |
AUD | |
XS1606720131 | QUEBECPRO0.875B27 | Quebec, Provinz | public | May 04, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 23, 2024 15:28:02.459 |
EUR | |
CH1342764060 | QUEBECPRO1.3675MUN | Quebec, Provinz | public | Apr 26, 2034 |
102.15
102.85
|
-0.19%
|
Fixed | Jul 22, 2024 15:00:00.098 |
CHF | |
CA74814ZFF59 | QUEBECPRO2.3MUN BD | Quebec, Provinz | public | Sep 01, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 23, 2024 15:30:53.949 |
CAD | |
XS2250201329 | QUEBECPRO030 | Quebec, Provinz | public | Oct 29, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 23, 2024 15:28:03.455 |
EUR | |
XS1167203881 | QUEBEC0.875MTN25 | Quebec, Provinz | public | Jan 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 23, 2024 15:28:07.825 |
EUR | |
CH0258404455 | QUEBEC0.75B24 | Quebec, Provinz | public | Nov 21, 2024 |
99.83
99.88
|
-0.04%
|
Fixed | Jul 23, 2024 15:00:00.020 |
CHF | |
US748148SC86 | QUEBECPRO0.625 | Quebec, Provinz | public | Jul 23, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 23, 2024 15:30:53.748 |
USD |