| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US748148M915 | QUEBECPRO4.5BD29 | Quebec, Provinz | public | Apr 03, 2029 |
101.51
101.84
|
-0.04%
|
Fixed | Apr 23, 2026 12:07:42.413 |
USD | |
| US748148SB04 | QUEBECPRO1.3530 | Quebec, Provinz | public | May 28, 2030 |
89.96
90.06
|
-0.03%
|
Fixed | Apr 23, 2026 12:07:46.942 |
USD | |
| XS2792222379 | QUEBECPRO3.125MUN | Quebec, Provinz | public | Mar 27, 2034 |
98.76
99.30
|
-0.01%
|
Fixed | Apr 23, 2026 12:07:15.879 |
EUR | |
| XS3077376047 | QUEBECPRO3.25BD35 | Quebec, Provinz | public | May 22, 2035 |
98.58
98.72
|
+0.03%
|
Fixed | Apr 23, 2026 12:06:51.728 |
EUR | |
| US748149AN17 | QUEBECPRO2.75N27 | Quebec, Provinz | public | Apr 12, 2027 |
98.86
99.10
|
-0.00%
|
Fixed | Apr 23, 2026 12:07:47.024 |
USD | |
| XS2980761014 | QUEBECPRO4.75MTN30 | Quebec, Provinz | public | Jan 22, 2030 |
100.46
100.54
|
-0.17%
|
Fixed | Apr 23, 2026 11:58:07.836 |
GBP | |
| AU0000XQLQI5 | QUEENSLAN 6.5% B 1 | Queensland Treasury Corp. | public | Mar 14, 2033 |
106.41
108.21
|
-0.32%
|
Fixed | Apr 23, 2026 12:03:06.187 |
AUD | |
| XS3309869132 | QUED TREA3.375NT36 | Queensland Treasury Corp. | public | Mar 18, 2036 |
98.84
99.08
|
-0.03%
|
Fixed | Apr 23, 2026 12:07:18.860 |
EUR | |
| AU3CB0296580 | COMH BANK4.5BD35 | Queensland Treasury Corp. | public | Aug 22, 2035 |
92.08
93.17
|
-0.00%
|
Fixed | Apr 23, 2026 12:02:22.445 |
AUD | |
| AU3SG0002371 | QUED TREA1.2531 | Queensland Treasury Corp. | public | Mar 10, 2031 |
83.68
83.99
|
-0.20%
|
Fixed | Apr 23, 2026 12:03:53.693 |
AUD | |
| AU3SG0001860 | QUED TREA3.2529 | Queensland Treasury Corp. | public | Aug 21, 2029 |
94.98
95.06
|
-0.14%
|
Fixed | Apr 23, 2026 12:02:27.869 |
AUD | |
| AU3SG0003064 | QUEENSLA 5.0/JUL37 | Queensland Treasury Corp. | public | Jul 21, 2037 |
94.04
94.24
|
-0.18%
|
Fixed | Apr 23, 2026 12:02:11.265 |
AUD | |
| AU3CB0284172 | QUED TREA233 | Queensland Treasury Corp. | public | Aug 22, 2033 |
79.90
80.10
|
-0.23%
|
Fixed | Apr 23, 2026 12:03:28.028 |
AUD | |
| AU3CB0248037 | QUED TREA3.5BD30 | Queensland Treasury Corp. | public | Aug 21, 2030 |
94.29
94.44
|
-0.18%
|
Fixed | Apr 23, 2026 12:01:53.069 |
AUD | |
| AU3CB0297547 | QUED TREA4.5BD33 | Queensland Treasury Corp. | public | Mar 09, 2033 |
95.90
96.27
|
-0.22%
|
Fixed | Apr 23, 2026 12:02:28.790 |
AUD | |
| AU3SG0003254 | QUED TREA5BD36 | Queensland Treasury Corp. | public | Mar 10, 2036 |
95.64
95.84
|
-0.14%
|
Fixed | Apr 23, 2026 12:02:53.266 |
AUD | |
| AU3SG0001993 | QUED TREA1.7531 | Queensland Treasury Corp. | public | Aug 21, 2031 |
84.61
84.69
|
-0.20%
|
Fixed | Apr 23, 2026 12:02:57.314 |
AUD | |
| XS3045728683 | QUED TREA3.25BD35 | Queensland Treasury Corp. | public | May 21, 2035 |
98.51
98.67
|
+0.05%
|
Fixed | Apr 23, 2026 12:07:18.860 |
EUR | |
| AU3SG0001605 | QUED TREA2.75B27 | Queensland Treasury Corp. | public | Aug 20, 2027 |
97.47
97.61
|
-0.04%
|
Fixed | Apr 23, 2026 12:02:21.523 |
AUD | |
| AU0000079402 | QUED TREA1.7534 | Queensland Treasury Corp. | public | Jul 20, 2034 |
75.64
76.85
|
-0.24%
|
Fixed | Apr 23, 2026 12:03:53.595 |
AUD | |
| AU3SG0002959 | QUED TREA4.75BD34 | Queensland Treasury Corp. | public | Feb 02, 2034 |
96.36
96.65
|
-0.21%
|
Fixed | Apr 23, 2026 12:02:09.294 |
AUD | |
| AU000XQLQAB5 | QUED TREA3.25B28 | Queensland Treasury Corp. | public | Jul 21, 2028 |
96.68
96.69
|
-0.09%
|
Fixed | Apr 23, 2026 12:02:00.899 |
AUD | |
| US74834LBD10 | QUET DIAG6.4SNR RA | Quest Diagnostics Inc. | companies | Nov 30, 2033 |
109.29
109.71
|
-0.26%
|
Fixed | Apr 23, 2026 12:03:23.919 |
USD | |
| US74834LBB53 | QUET DIAG2.9530 | Quest Diagnostics Inc. | companies | Jun 30, 2030 |
94.30
94.49
|
-0.06%
|
Fixed | Apr 23, 2026 12:03:04.171 |
USD | |
| US74834LBG41 | QUET DIAG5SNR RATE | Quest Diagnostics Inc. | companies | Dec 15, 2034 |
100.29
100.61
|
-0.14%
|
Fixed | Apr 23, 2026 12:15:56.849 |
USD |

