| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2115190451 | QPAK HOLD227 | Q-Park Holding I B.V. | companies | Mar 01, 2027 |
99.49
99.98
|
-0.06%
|
Fixed | Jun 30, 2026 09:04:45.817 |
EUR | |
| AU3CB0268357 | QANS AIRW2.9529 | Qantas Airways Ltd. | companies | Nov 27, 2029 |
92.08
92.34
|
+0.06%
|
Fixed | Jun 30, 2026 09:03:59.295 |
AUD | |
| AU3CB0283182 | QANS AIRW3.1528 | Qantas Airways Ltd. | companies | Sep 27, 2028 |
95.11
95.65
|
-0.04%
|
Fixed | Jun 30, 2026 09:34:10.189 |
AUD | |
| AU3CB0313419 | QANS AIRW5.9BD34 | Qantas Airways Ltd. | companies | Sep 19, 2034 |
98.39
98.76
|
+0.13%
|
Fixed | Jun 30, 2026 09:04:02.380 |
AUD | |
| AU3CB0240109 | QANS AIRW4.75B26 | Qantas Airways Ltd. | companies | Oct 12, 2026 |
99.82
101.37
|
-0.04%
|
Fixed | Jun 30, 2026 09:02:40.971 |
AUD | |
| AU3CB0274280 | QANS AIRW5.2530 | Qantas Airways Ltd. | companies | Sep 09, 2030 |
98.47
99.85
|
+0.07%
|
Fixed | Jun 30, 2026 09:02:30.736 |
AUD | |
| AU3CB0332567 | QANS AIRW6.659BD36 | Qantas Airways Ltd. | companies | May 19, 2036 |
101.89
102.23
|
+0.17%
|
Fixed | Jun 30, 2026 09:02:55.020 |
AUD | |
| XS2918565271 | QATARSTAT4.5BD28 | Qatar, State of | public | Feb 27, 2028 |
100.09
100.36
|
+0.13%
|
Fixed | Jun 30, 2026 09:45:49.279 |
USD | |
| XS2918565198 | QATARSTAT4.875BD35 | Qatar, State of | public | Feb 27, 2035 |
101.26
101.67
|
-0.06%
|
Fixed | Jun 30, 2026 09:45:57.762 |
USD | |
| XS2822506833 | QATARSTAT4.75NT34 | Qatar, State of | public | May 29, 2034 |
101.06
101.47
|
-0.25%
|
Fixed | Jun 30, 2026 09:45:18.570 |
USD | |
| XS2155352664 | QATARSTAT3.7530 | Qatar, State of | public | Apr 16, 2030 |
97.32
97.64
|
+0.15%
|
Fixed | Jun 30, 2026 09:45:03.259 |
USD | |
| XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
98.70
99.00
|
+0.12%
|
Fixed | Jun 30, 2026 09:03:10.833 |
USD | |
| XS0468535637 | QATARSTAT6.4N40 | Qatar, State of | public | Jan 20, 2040 |
112.09
112.98
|
-0.07%
|
Fixed | Jun 29, 2026 15:45:00.020 |
USD | |
| XS1405781854 | QATARSTATB46 | Qatar, State of | public | Jun 02, 2046 |
90.31
90.81
|
+0.56%
|
Fixed | Jun 30, 2026 09:01:55.880 |
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 | |
| XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
105.64
106.27
|
+0.66%
|
Fixed | Jun 30, 2026 09:03:09.044 |
USD | |
| XS2822506759 | QATARSTAT4.625NT29 | Qatar, State of | public | May 29, 2029 |
100.40
100.74
|
-0.02%
|
Fixed | Jun 30, 2026 09:45:13.586 |
USD | |
| XS2155352748 | QATAR(ST 4.4/APR50 | Qatar, State of | public | Apr 16, 2050 |
86.31
86.82
|
+0.03%
|
Fixed | Jun 30, 2026 09:03:31.183 |
USD | |
| XS1959337749 | QATARSTAT4.81749 | Qatar, State of | public | Mar 14, 2049 |
92.10
92.60
|
+0.21%
|
Fixed | Jun 30, 2026 09:03:12.926 |
USD | |
| XS1807174559 | QATARSTAT5.10348 | Qatar, State of | public | Apr 23, 2048 |
96.01
96.51
|
+0.10%
|
Fixed | Jun 30, 2026 09:03:38.179 |
USD | |
| XS3216220544 | QATARSTAT3.625BD28 | Qatar, State of | public | Nov 10, 2028 |
98.03
98.25
|
+0.06%
|
Fixed | Jun 30, 2026 09:04:13.382 |
USD | |
| XS0113419690 | QATAR9TB30'REG'S | Qatar, State of | public | Jun 15, 2030 |
118.62
119.03
|
+0.15%
|
Fixed | Jun 30, 2026 09:02:01.348 |
USD | |
| XS2359548935 | QATARENER3.125BD41 | QatarEnergy | companies | Jul 12, 2041 |
75.82
76.45
|
+0.42%
|
Fixed | Jun 30, 2026 09:01:50.211 |
USD | |
| XS2357493860 | QATARENER1.375BD26 | QatarEnergy | companies | Sep 12, 2026 |
99.31
99.50
|
+0.03%
|
Fixed | Jun 30, 2026 09:01:58.633 |
USD | |
| XS2357494751 | QATARENER3.3BD51 | QatarEnergy | companies | Jul 12, 2051 |
68.21
69.05
|
-0.23%
|
Fixed | Jun 30, 2026 09:46:18.374 |
USD |

