| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US693656AE03 | PVH5.5SNR RATE NT3 | PVH Corp. | companies | Jun 13, 2030 |
101.86
102.05
|
-0.07%
|
Fixed | Apr 23, 2026 13:01:54.717 |
USD | |
| XS1734066811 | PVH3.125BD27 | PVH Corp. | companies | Dec 15, 2027 |
99.56
100.01
|
+0.01%
|
Fixed | Apr 23, 2026 13:05:16.483 |
EUR | |
| XS2801962155 | PVH4.125BD29 | PVH Corp. | companies | Jul 16, 2029 |
101.57
101.88
|
-0.00%
|
Fixed | Apr 23, 2026 13:05:20.054 |
EUR | |
| XS2747580319 | QPAK HOLD5.125BD29 | Q-Park Holding I B.V. | companies | Mar 01, 2029 |
101.51
102.43
|
-0.18%
|
Fixed | Apr 23, 2026 13:02:40.618 |
EUR | |
| XS2115190451 | QPAK HOLD227 | Q-Park Holding I B.V. | companies | Mar 01, 2027 |
99.01
99.51
|
-0.04%
|
Fixed | Apr 23, 2026 13:02:36.766 |
EUR | |
| XS3262575320 | Q-PARK H 3.8/SEP31 | Q-Park Holding I B.V. | companies | Sep 01, 2031 |
97.90
98.60
|
-0.13%
|
Fixed | Apr 23, 2026 13:02:38.648 |
EUR | |
| XS2848642984 | QPAK HOLD5.125BD30 | Q-Park Holding I B.V. | companies | Feb 15, 2030 |
101.56
102.42
|
-0.16%
|
Fixed | Apr 23, 2026 13:02:43.675 |
EUR | |
| AU3CB0274280 | QANS AIRW5.2530 | Qantas Airways Ltd. | companies | Sep 09, 2030 |
97.39
98.78
|
-0.17%
|
Fixed | Apr 23, 2026 13:01:23.358 |
AUD | |
| AU3CB0283182 | QANS AIRW3.1528 | Qantas Airways Ltd. | companies | Sep 27, 2028 |
94.35
94.75
|
-0.12%
|
Fixed | Apr 23, 2026 13:02:17.184 |
AUD | |
| AU3CB0268357 | QANS AIRW2.9529 | Qantas Airways Ltd. | companies | Nov 27, 2029 |
90.70
91.27
|
-0.17%
|
Fixed | Apr 23, 2026 13:02:23.474 |
AUD | |
| AU3CB0240109 | QANS AIRW4.75B26 | Qantas Airways Ltd. | companies | Oct 12, 2026 |
99.74
101.28
|
+0.00%
|
Fixed | Apr 23, 2026 13:01:29.812 |
AUD | |
| AU3CB0313419 | QANS AIRW5.9BD34 | Qantas Airways Ltd. | companies | Sep 19, 2034 |
97.40
97.78
|
-0.28%
|
Fixed | Apr 23, 2026 13:02:19.151 |
AUD | |
| XS1959337749 | QATARSTAT4.81749 | Qatar, State of | public | Mar 14, 2049 |
92.34
92.86
|
-0.13%
|
Fixed | Apr 23, 2026 13:02:01.209 |
USD | |
| XS3216220544 | QATARSTAT3.625BD28 | Qatar, State of | public | Nov 10, 2028 |
98.43
98.73
|
+0.01%
|
Fixed | Apr 23, 2026 13:02:23.308 |
USD | |
| XS0468535637 | QATARSTAT6.4N40 | Qatar, State of | public | Jan 20, 2040 |
113.60
114.37
|
+0.09%
|
Fixed | Apr 22, 2026 15:45:00.021 |
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 | |
| XS2155352748 | QATAR(ST 4.4/APR50 | Qatar, State of | public | Apr 16, 2050 |
86.49
86.95
|
-0.12%
|
Fixed | Apr 23, 2026 13:02:09.472 |
USD | |
| XS2918565271 | QATARSTAT4.5BD28 | Qatar, State of | public | Feb 27, 2028 |
100.39
100.60
|
+0.05%
|
Fixed | Apr 23, 2026 13:15:45.866 |
USD | |
| XS2918565198 | QATARSTAT4.875BD35 | Qatar, State of | public | Feb 27, 2035 |
103.32
103.69
|
-0.11%
|
Fixed | Apr 23, 2026 13:01:37.730 |
USD | |
| XS1405781854 | QATARSTATB46 | Qatar, State of | public | Jun 02, 2046 |
90.36
91.34
|
+0.04%
|
Fixed | Apr 22, 2026 15:45:00.021 |
USD | |
| XS2822506759 | QATARSTAT4.625NT29 | Qatar, State of | public | May 29, 2029 |
100.97
101.36
|
-0.00%
|
Fixed | Apr 23, 2026 13:15:10.259 |
USD | |
| XS1807174559 | QATARSTAT5.10348 | Qatar, State of | public | Apr 23, 2048 |
95.97
96.56
|
-0.29%
|
Fixed | Apr 23, 2026 13:02:08.467 |
USD | |
| XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
106.15
106.92
|
-0.05%
|
Fixed | Apr 23, 2026 13:01:59.323 |
USD | |
| XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
99.30
99.60
|
+0.05%
|
Fixed | Apr 23, 2026 13:02:01.209 |
USD | |
| XS2155352664 | QATARSTAT3.7530 | Qatar, State of | public | Apr 16, 2030 |
98.07
98.42
|
-0.05%
|
Fixed | Apr 23, 2026 13:16:14.949 |
USD |

