| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3035948762 | QBE INSU5.834BD35 | QBE Insurance Group Ltd. | companies | Oct 03, 2035 |
-
-
|
+0.04%
|
Variable | Feb 16, 2026 20:45:22.026 |
USD | |
| XS3089771029 | QIB SUKU4.803BD30 | QIB Sukuk Ltd. | companies | Jun 12, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 16, 2026 20:46:02.193 |
USD | |
| XS2723536970 | QATR ISLA5.581BD28 | QIB Sukuk Ltd. | companies | Nov 22, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 16, 2026 20:45:46.752 |
USD | |
| XS2747076664 | QIIB SENI0NT29 | QIIB Senior Oryx Ltd. | companies | Jan 24, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:50.409 |
USD | |
| XS3278734317 | QNB FINA5.875BD31 | QNB Bank AS | fin. institutions | Feb 11, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:46:17.840 |
USD | |
| XS2678233243 | QNB FINA10.75BD33 | QNB Bank AS | fin. institutions | Nov 15, 2033 |
-
-
|
+0.20%
|
Variable | Feb 16, 2026 20:46:21.475 |
USD | |
| XS2798098310 | QNB FINA7.25MTN29 | QNB Bank AS | fin. institutions | May 21, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:57.726 |
USD | |
| AU3CB0250363 | QNB FINA4.928 | QNB Finance Ltd. | companies | Feb 01, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:46:04.392 |
AUD | |
| XS2223675146 | QNB FINA3.526 | QNB Finance Ltd. | companies | Mar 09, 2026 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:47:18.546 |
CNH | |
| XS2756976218 | QNB FINA4.875NT29 | QNB Finance Ltd. | companies | Jan 30, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:45:17.337 |
USD | |
| XS2114850949 | QNB FINA2.7527 | QNB Finance Ltd. | companies | Feb 12, 2027 |
-
-
|
-0.25%
|
Fixed | Feb 16, 2026 20:46:50.588 |
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 | |
| US747525AU71 | QUALCOMM3.2527 | QUALCOMM Inc. | companies | May 20, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:05.242 |
USD | |
| US747525BS17 | QUALCOMM5.4SNR RAT | QUALCOMM Inc. | companies | May 20, 2033 |
-
-
|
+0.13%
|
Fixed | Feb 16, 2026 20:46:31.675 |
USD | |
| US747525AJ27 | QUALCOMM4.65B35 | QUALCOMM Inc. | companies | May 20, 2035 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:45:59.737 |
USD | |
| US747525AV54 | QUALCOMM4.3B47 | QUALCOMM Inc. | companies | May 20, 2047 |
-
-
|
-0.35%
|
Fixed | Feb 16, 2026 20:45:07.027 |
USD | |
| US747525BT99 | QUALCOMM6SNR RATE | QUALCOMM Inc. | companies | May 20, 2053 |
-
-
|
-0.05%
|
Fixed | Feb 16, 2026 20:46:31.767 |
USD | |
| US747525AK99 | QUALCOMM4.8B45 | QUALCOMM Inc. | companies | May 20, 2045 |
-
-
|
-0.13%
|
Fixed | Feb 16, 2026 20:46:09.807 |
USD | |
| US74762EAK82 | QUAA SERV4.75BD27 | Quanta Services Inc. | companies | Aug 09, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 16, 2026 20:45:52.363 |
USD | |
| US74762EAL65 | QUAA SERV5.25BD34 | Quanta Services Inc. | companies | Aug 09, 2034 |
-
-
|
+0.09%
|
Fixed | Feb 16, 2026 20:45:52.327 |
USD | |
| XS2792222379 | QUEBECPRO3.125MUN | Quebec, Provinz | public | Mar 27, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:27.172 |
EUR | |
| CH1496186524 | QUEBECPRO0.9175BD3 | Quebec, Provinz | public | Oct 24, 2035 |
-
-
|
+0.22%
|
Fixed | Feb 16, 2026 20:47:36.240 |
CHF | |
| US748149AJ05 | QUEBECPRO2.5B26 | Quebec, Provinz | public | Apr 20, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:46:16.055 |
USD | |
| XS1606720131 | QUEBECPRO0.875B27 | Quebec, Provinz | public | May 04, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:51.404 |
EUR | |
| XS2250201329 | QUEBECPRO030 | Quebec, Provinz | public | Oct 29, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:19.973 |
EUR |

