| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US748148SF18 | QUEBECPRO4.25BD34 | Quebec, Provinz | public | Sep 05, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 19, 2025 20:46:17.643 |
USD | |
| CA748148RL96 | QUEBEC5.75B36 | Quebec, Provinz | public | Dec 01, 2036 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:46:27.546 |
CAD | |
| XS2579050639 | PROVINCEQ3MTN33 | Quebec, Provinz | public | Jan 24, 2033 |
-
-
|
-0.20%
|
Fixed | Dec 19, 2025 20:47:05.735 |
EUR | |
| XS2338991941 | QUEBECPRO0.2531 | Quebec, Provinz | public | May 05, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:25.446 |
EUR | |
| CH1342764060 | QUEBECPRO1.3675MUN | Quebec, Provinz | public | Apr 26, 2034 |
103.45
103.70
|
-0.05%
|
Fixed | Dec 19, 2025 16:05:00.012 |
CHF | |
| XS1851229218 | QUEBECPRO0.875MTN2 | Quebec, Provinz | public | Jul 05, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:07.517 |
EUR | |
| AU3SG0003254 | QUED TREA5BD36 | Queensland Treasury Corp. | public | Mar 10, 2036 |
-
-
|
-0.47%
|
Fixed | Dec 19, 2025 20:46:17.729 |
AUD | |
| AU000XQLQAB5 | QUED TREA3.25B28 | Queensland Treasury Corp. | public | Jul 21, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:03.800 |
AUD | |
| AU3SG0002959 | QUED TREA4.75BD34 | Queensland Treasury Corp. | public | Feb 02, 2034 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:46:04.197 |
AUD | |
| AU3SG0002371 | QUED TREA1.2531 | Queensland Treasury Corp. | public | Mar 10, 2031 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:46:26.230 |
AUD | |
| AU3SG0001605 | QUED TREA2.75B27 | Queensland Treasury Corp. | public | Aug 20, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:05.268 |
AUD | |
| AU0000079402 | QUED TREA1.7534 | Queensland Treasury Corp. | public | Jul 20, 2034 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:46:27.230 |
AUD | |
| AU3CB0296580 | COMH BANK4.5BD35 | Queensland Treasury Corp. | public | Aug 22, 2035 |
-
-
|
+0.30%
|
Fixed | Dec 19, 2025 20:46:06.237 |
AUD | |
| XS3045728683 | QUED TREA3.25BD35 | Queensland Treasury Corp. | public | May 21, 2035 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:47:44.832 |
EUR | |
| AU3CB0284172 | QUED TREA233 | Queensland Treasury Corp. | public | Aug 22, 2033 |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:17.815 |
AUD | |
| AU3SG0001860 | QUED TREA3.2529 | Queensland Treasury Corp. | public | Aug 21, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:11.369 |
AUD | |
| AU0000XQLQI5 | QUEENSLAN 6.5% B 1 | Queensland Treasury Corp. | public | Mar 14, 2033 |
-
-
|
-0.37%
|
Fixed | Dec 19, 2025 20:46:20.001 |
AUD | |
| AU3SG0001993 | QUED TREA1.7531 | Queensland Treasury Corp. | public | Aug 21, 2031 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:46:13.399 |
AUD | |
| AU3CB0297547 | QUED TREA4.5BD33 | Queensland Treasury Corp. | public | Mar 09, 2033 |
-
-
|
-0.64%
|
Fixed | Dec 19, 2025 20:46:01.708 |
AUD | |
| AU3CB0248037 | QUED TREA3.5BD30 | Queensland Treasury Corp. | public | Aug 21, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:45:59.404 |
AUD | |
| AU3SG0003064 | QUEENSLA 5.0/JUL37 | Queensland Treasury Corp. | public | Jul 21, 2037 |
-
-
|
-0.44%
|
Fixed | Dec 19, 2025 20:46:02.930 |
AUD | |
| US74834LBB53 | QUET DIAG2.9530 | Quest Diagnostics Inc. | companies | Jun 30, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:10.209 |
USD | |
| US74834LBA70 | QUET DIAG4.229 | Quest Diagnostics Inc. | companies | Jun 30, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:03.040 |
USD | |
| US74834LBF67 | QUET DIAG4.625BD29 | Quest Diagnostics Inc. | companies | Dec 15, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:29.108 |
USD | |
| US74834LBD10 | QUET DIAG6.4SNR RA | Quest Diagnostics Inc. | companies | Nov 30, 2033 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:19.868 |
USD |

