| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US745867AW12 | PULE GRP5.5B26 | Pulte Group Inc. | companies | Mar 01, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:45:53.301 |
USD | |
| US693656AE03 | PVH5.5SNR RATE NT3 | PVH Corp. | companies | Jun 13, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:13.681 |
USD | |
| XS2801962155 | PVH4.125BD29 | PVH Corp. | companies | Jul 16, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:46.258 |
EUR | |
| XS1734066811 | PVH3.125BD27 | PVH Corp. | companies | Dec 15, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:47:38.972 |
EUR | |
| XS2115190451 | QPAK HOLD227 | Q-Park Holding I B.V. | companies | Mar 01, 2027 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:47:44.888 |
EUR | |
| XS2848642984 | QPAK HOLD5.125BD30 | Q-Park Holding I B.V. | companies | Feb 15, 2030 |
-
-
|
+0.19%
|
Fixed | Dec 19, 2025 20:46:37.478 |
EUR | |
| XS2747580319 | QPAK HOLD5.125BD29 | Q-Park Holding I B.V. | companies | Mar 01, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:09.438 |
EUR | |
| AU3CB0268357 | QANS AIRW2.9529 | Qantas Airways Ltd. | companies | Nov 27, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:30.932 |
AUD | |
| AU3CB0240109 | QANS AIRW4.75B26 | Qantas Airways Ltd. | companies | Oct 12, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:13.467 |
AUD | |
| AU3CB0283182 | QANS AIRW3.1528 | Qantas Airways Ltd. | companies | Sep 27, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:23.691 |
AUD | |
| AU3CB0313419 | QANS AIRW5.9BD34 | Qantas Airways Ltd. | companies | Sep 19, 2034 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:30.728 |
AUD | |
| AU3CB0274280 | QANS AIRW5.2530 | Qantas Airways Ltd. | companies | Sep 09, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:06.450 |
AUD | |
| XS2822506833 | QATARSTAT4.75NT34 | Qatar, State of | public | May 29, 2034 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:18.808 |
USD | |
| XS3216220544 | QATARSTAT3.625BD28 | Qatar, State of | public | Nov 10, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:43.739 |
USD | |
| XS2918565198 | QATARSTAT4.875BD35 | Qatar, State of | public | Feb 27, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:47.540 |
USD | |
| XS1405782159 | QATARSTAT0B26 | Qatar, State of | public | Jun 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:18.728 |
USD | |
| XS2918565271 | QATARSTAT4.5BD28 | Qatar, State of | public | Feb 27, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:44.762 |
USD | |
| XS1807174393 | QATAR(ST 4.5/APR28 | Qatar, State of | public | Apr 23, 2028 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
USD | |
| XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| XS2155352664 | QATARSTAT3.7530 | Qatar, State of | public | Apr 16, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:04.220 |
USD | |
| XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| XS2822506759 | QATARSTAT4.625NT29 | Qatar, State of | public | May 29, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:13.861 |
USD | |
| XS0113419690 | QATAR9TB30'REG'S | Qatar, State of | public | Jun 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:25.653 |
USD | |
| XS1807174559 | QATARSTAT5.10348 | Qatar, State of | public | Apr 23, 2048 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:45:34.110 |
USD | |
| XS0468535637 | QATARSTAT6.4N40 | Qatar, State of | public | Jan 20, 2040 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:45:27.701 |
USD |

