| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2918565271 | QATARSTAT4.5BD28 | Qatar, State of | public | Feb 27, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 16, 2026 20:45:49.296 |
USD | |
| XS3216220544 | QATARSTAT3.625BD28 | Qatar, State of | public | Nov 10, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:58.657 |
USD | |
| XS1959337749 | QATARSTAT4.81749 | Qatar, State of | public | Mar 14, 2049 |
-
-
|
+0.39%
|
Fixed | Feb 16, 2026 20:46:45.526 |
USD | |
| XS2822506759 | QATARSTAT4.625NT29 | Qatar, State of | public | May 29, 2029 |
-
-
|
-0.12%
|
Fixed | Feb 16, 2026 20:45:17.574 |
USD | |
| XS1405781854 | QATARSTATB46 | Qatar, State of | public | Jun 02, 2046 |
90.25
93.89
|
+0.27%
|
Fixed | Feb 16, 2026 16:45:00.019 |
USD | |
| XS2155352748 | QATAR(ST 4.4/APR50 | Qatar, State of | public | Apr 16, 2050 |
-
-
|
+0.41%
|
Fixed | Feb 16, 2026 20:46:50.225 |
USD | |
| XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
-
-
|
+0.19%
|
Fixed | Feb 16, 2026 20:46:43.113 |
USD | |
| XS2822506833 | QATARSTAT4.75NT34 | Qatar, State of | public | May 29, 2034 |
-
-
|
+0.18%
|
Fixed | Feb 16, 2026 20:45:19.502 |
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 | |
| XS0113419690 | QATAR9TB30'REG'S | Qatar, State of | public | Jun 15, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 16, 2026 20:46:12.536 |
USD | |
| XS1405782159 | QATARSTAT0B26 | Qatar, State of | public | Jun 02, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:09.398 |
USD | |
| XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:46:47.009 |
USD | |
| XS2918565198 | QATARSTAT4.875BD35 | Qatar, State of | public | Feb 27, 2035 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:56.906 |
USD | |
| XS0468535637 | QATARSTAT6.4N40 | Qatar, State of | public | Jan 20, 2040 |
113.55
116.49
|
+0.16%
|
Fixed | Feb 16, 2026 16:45:00.019 |
USD | |
| XS2155352664 | QATARSTAT3.7530 | Qatar, State of | public | Apr 16, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:07.651 |
USD | |
| XS1807174559 | QATARSTAT5.10348 | Qatar, State of | public | Apr 23, 2048 |
-
-
|
+0.26%
|
Fixed | Feb 16, 2026 20:46:51.690 |
USD | |
| XS2359548935 | QATARENER3.125BD41 | QatarEnergy | companies | Jul 12, 2041 |
-
-
|
+0.44%
|
Fixed | Feb 16, 2026 20:45:10.180 |
USD | |
| XS2357493860 | QATARENER1.375BD26 | QatarEnergy | companies | Sep 12, 2026 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:08.397 |
USD | |
| XS2357494751 | QATARENER3.3BD51 | QatarEnergy | companies | Jul 12, 2051 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:15.223 |
USD | |
| XS2357494322 | QATARENER2.25BD31 | QatarEnergy | companies | Jul 12, 2031 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:11.777 |
USD | |
| XS1682544157 | KAZZ JSC4.375B27 | QazaqGaz JSC | companies | Sep 26, 2027 |
-
-
|
+0.24%
|
Fixed | Feb 16, 2026 20:45:50.282 |
USD | |
| XS3035948762 | QBE INSU5.834BD35 | QBE Insurance Group Ltd. | companies | Oct 03, 2035 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:22.026 |
USD | |
| XS2723536970 | QATR ISLA5.581BD28 | QIB Sukuk Ltd. | companies | Nov 22, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 16, 2026 20:45:46.752 |
USD | |
| XS3089771029 | QIB SUKU4.803BD30 | QIB Sukuk Ltd. | companies | Jun 12, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:46:02.193 |
USD | |
| XS2747076664 | QIIB SENI0NT29 | QIIB Senior Oryx Ltd. | companies | Jan 24, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:50.409 |
USD |

