| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US747525AJ27 | QUALCOMM4.65B35 | QUALCOMM Inc. | companies | May 20, 2035 |
99.07
99.43
|
-0.14%
|
Fixed | Apr 23, 2026 13:15:55.511 |
USD | |
| US74762EAK82 | QUAA SERV4.75BD27 | Quanta Services Inc. | companies | Aug 09, 2027 |
100.45
100.62
|
-0.04%
|
Fixed | Apr 23, 2026 13:15:53.001 |
USD | |
| US74762EAL65 | QUAA SERV5.25BD34 | Quanta Services Inc. | companies | Aug 09, 2034 |
101.43
101.62
|
-0.08%
|
Fixed | Apr 23, 2026 13:15:53.001 |
USD | |
| US748148SH73 | QUEBEC(P | Quebec, Provinz | public | Jan 14, 2031 |
99.09
99.20
|
-0.00%
|
Fixed | Apr 23, 2026 13:05:27.313 |
USD | |
| CH1496186524 | QUEBECPRO0.9175BD3 | Quebec, Provinz | public | Oct 24, 2035 |
99.44
100.12
|
-0.10%
|
Fixed | Apr 23, 2026 13:03:53.976 |
CHF | |
| CA748148QJ59 | QUEBEC6B29 | Quebec, Provinz | public | Oct 01, 2029 |
109.35
109.39
|
+0.01%
|
Fixed | Apr 23, 2026 13:02:17.392 |
CAD | |
| XS2579050639 | PROVINCEQ3MTN33 | Quebec, Provinz | public | Jan 24, 2033 |
98.57
98.83
|
+0.05%
|
Fixed | Apr 23, 2026 13:03:44.394 |
EUR | |
| US748148SE43 | QUEBECPRO4.5NT33 | Quebec, Provinz | public | Sep 08, 2033 |
100.57
100.78
|
-0.16%
|
Fixed | Apr 23, 2026 13:15:32.608 |
USD | |
| CA74814ZFF59 | QUEBECPRO2.3MUN BD | Quebec, Provinz | public | Sep 01, 2029 |
97.61
97.62
|
+0.03%
|
Fixed | Apr 23, 2026 13:01:58.231 |
CAD | |
| AU3CB0309060 | QUEBECPRO5.25BD34 | Quebec, Provinz | public | May 02, 2034 |
98.18
98.19
|
-0.18%
|
Fixed | Apr 23, 2026 13:02:14.152 |
AUD | |
| US748149AR21 | QUEBEC(P 1.9/APR31 | Quebec, Provinz | public | Apr 21, 2031 |
90.12
90.25
|
-0.12%
|
Fixed | Apr 23, 2026 13:15:25.407 |
USD | |
| XS2865588797 | QUEBECPRO3.35BD30 | Quebec, Provinz | public | Jul 23, 2039 |
96.21
96.92
|
+0.01%
|
Fixed | Apr 23, 2026 13:05:10.542 |
EUR | |
| CH1342764060 | QUEBECPRO1.3675MUN | Quebec, Provinz | public | Apr 26, 2034 |
103.55
104.50
|
+0.05%
|
Fixed | Apr 01, 2026 15:05:00.003 |
CHF | |
| XS2435787283 | QUEBECPRO0.532 | Quebec, Provinz | public | Jan 25, 2032 |
86.31
86.48
|
+0.04%
|
Fixed | Apr 23, 2026 13:04:59.041 |
EUR | |
| US748148SF18 | QUEBECPRO4.25BD34 | Quebec, Provinz | public | Sep 05, 2034 |
98.24
98.46
|
-0.02%
|
Fixed | Apr 23, 2026 13:01:59.323 |
USD | |
| US748149AN17 | QUEBECPRO2.75N27 | Quebec, Provinz | public | Apr 12, 2027 |
98.85
99.10
|
-0.01%
|
Fixed | Apr 23, 2026 13:05:33.809 |
USD | |
| US748148SB04 | QUEBECPRO1.3530 | Quebec, Provinz | public | May 28, 2030 |
89.95
90.05
|
-0.05%
|
Fixed | Apr 23, 2026 13:05:30.883 |
USD | |
| CA748148RL96 | QUEBEC5.75B36 | Quebec, Provinz | public | Dec 01, 2036 |
114.62
114.63
|
+0.02%
|
Fixed | Apr 23, 2026 13:02:24.009 |
CAD | |
| XS1606720131 | QUEBECPRO0.875B27 | Quebec, Provinz | public | May 04, 2027 |
98.25
98.31
|
+0.03%
|
Fixed | Apr 23, 2026 13:04:39.381 |
EUR | |
| US748148SG90 | QUEBECPRO4.625BD35 | Quebec, Provinz | public | Aug 28, 2035 |
100.46
100.61
|
-0.04%
|
Fixed | Apr 23, 2026 13:05:21.277 |
USD | |
| US748148QR73 | QUEBEC7HB29 | Quebec, Provinz | public | Sep 15, 2029 |
110.94
111.06
|
-0.01%
|
Fixed | Apr 23, 2026 13:15:32.608 |
USD | |
| XS1851229218 | QUEBECPRO0.875MTN2 | Quebec, Provinz | public | Jul 05, 2028 |
96.02
96.63
|
+0.02%
|
Fixed | Apr 23, 2026 13:04:59.041 |
EUR | |
| CH1264823431 | QUEBECPRO2.04MUN B | Quebec, Provinz | public | May 09, 2033 |
108.30
108.90
|
+0.60%
|
Fixed | Apr 17, 2026 15:00:00.074 |
CHF | |
| XS2065939469 | QUEBECPRO029 | Quebec, Provinz | public | Oct 15, 2029 |
90.48
90.71
|
+0.03%
|
Fixed | Apr 23, 2026 13:04:30.550 |
EUR | |
| XS2338991941 | QUEBECPRO0.2531 | Quebec, Provinz | public | May 05, 2031 |
87.04
87.23
|
+0.04%
|
Fixed | Apr 23, 2026 13:04:33.117 |
EUR |

