| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA748148RL96 | QUEBEC5.75B36 | Quebec, Provinz | public | Dec 01, 2036 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:41.209 |
CAD | |
| XS2435787283 | QUEBECPRO0.532 | Quebec, Provinz | public | Jan 25, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:34.277 |
EUR | |
| XS1851229218 | QUEBECPRO0.875MTN2 | Quebec, Provinz | public | Jul 05, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:29.742 |
EUR | |
| US748148SE43 | QUEBECPRO4.5NT33 | Quebec, Provinz | public | Sep 08, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:45:29.426 |
USD | |
| XS2065939469 | QUEBECPRO029 | Quebec, Provinz | public | Oct 15, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:24.634 |
EUR | |
| US748148SH73 | QUEBEC(P | Quebec, Provinz | public | Jan 14, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:34.817 |
USD | |
| XS2338991941 | QUEBECPRO0.2531 | Quebec, Provinz | public | May 05, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:21.026 |
EUR | |
| US748149AR21 | QUEBEC(P 1.9/APR31 | Quebec, Provinz | public | Apr 21, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:45:32.152 |
USD | |
| XS2579050639 | PROVINCEQ3MTN33 | Quebec, Provinz | public | Jan 24, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:47:15.539 |
EUR | |
| US748149AN17 | QUEBECPRO2.75N27 | Quebec, Provinz | public | Apr 12, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 16, 2026 20:46:26.150 |
USD | |
| US748148SG90 | QUEBECPRO4.625BD35 | Quebec, Provinz | public | Aug 28, 2035 |
-
-
|
+0.13%
|
Fixed | Feb 16, 2026 20:46:12.810 |
USD | |
| XS2980761014 | QUEBECPRO4.75MTN30 | Quebec, Provinz | public | Jan 22, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:46:15.077 |
GBP | |
| CA74814ZFG33 | QUEBECPRO1.9MTN30 | Quebec, Provinz | public | Sep 01, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:41.209 |
CAD | |
| XS2865588797 | QUEBECPRO3.35BD30 | Quebec, Provinz | public | Jul 23, 2039 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:38.509 |
EUR | |
| US748148SF18 | QUEBECPRO4.25BD34 | Quebec, Provinz | public | Sep 05, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:46:26.814 |
USD | |
| US748148M915 | QUEBECPRO4.5BD29 | Quebec, Provinz | public | Apr 03, 2029 |
-
-
|
0.00%
|
Fixed | Feb 16, 2026 20:46:43.020 |
USD | |
| US748148SB04 | QUEBECPRO1.3530 | Quebec, Provinz | public | May 28, 2030 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 20:46:23.799 |
USD | |
| CH1342764060 | QUEBECPRO1.3675MUN | Quebec, Provinz | public | Apr 26, 2034 |
104.80
105.30
|
+0.14%
|
Fixed | Feb 16, 2026 16:05:00.006 |
CHF | |
| CA748148QJ59 | QUEBEC6B29 | Quebec, Provinz | public | Oct 01, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 16, 2026 20:46:32.541 |
CAD | |
| XS3077376047 | QUEBECPRO3.25BD35 | Quebec, Provinz | public | May 22, 2035 |
-
-
|
+0.02%
|
Fixed | Feb 16, 2026 20:45:26.460 |
EUR | |
| CH1264823431 | QUEBECPRO2.04MUN B | Quebec, Provinz | public | May 09, 2033 |
109.50
109.80
|
+0.14%
|
Fixed | Feb 16, 2026 16:05:00.006 |
CHF | |
| CA74814ZFF59 | QUEBECPRO2.3MUN BD | Quebec, Provinz | public | Sep 01, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:25.057 |
CAD | |
| US748148QR73 | QUEBEC7HB29 | Quebec, Provinz | public | Sep 15, 2029 |
-
-
|
-0.08%
|
Fixed | Feb 16, 2026 20:45:29.426 |
USD | |
| AU0000XQLQI5 | QUEENSLAN 6.5% B 1 | Queensland Treasury Corp. | public | Mar 14, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 16, 2026 20:46:23.799 |
AUD | |
| AU3SG0003254 | QUED TREA5BD36 | Queensland Treasury Corp. | public | Mar 10, 2036 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:46:22.615 |
AUD |

