| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2357494322 | QATARENER2.25BD31 | QatarEnergy | companies | Jul 12, 2031 |
88.84
89.35
|
-0.32%
|
Fixed | Jun 30, 2026 07:31:44.086 |
USD | |
| XS3035948762 | QBE INSU5.834BD35 | QBE Insurance Group Ltd. | companies | Oct 03, 2035 |
102.21
102.57
|
0.00%
|
Variable | Jun 30, 2026 08:15:25.142 |
USD | |
| XS3401901650 | QBE INSU1MTN37 | QBE Insurance Group Ltd. | companies | Jun 17, 2037 |
100.88
101.12
|
-0.00%
|
Variable | Jun 30, 2026 07:34:31.979 |
EUR | |
| XS3307305287 | QATR ISLA4.4BD31 | QIB Sukuk Ltd. | companies | Mar 05, 2031 |
97.66
98.12
|
-0.08%
|
Fixed | Jun 30, 2026 08:15:21.109 |
USD | |
| XS3089771029 | QIB SUKU4.803BD30 | QIB Sukuk Ltd. | companies | Jun 12, 2030 |
99.53
99.93
|
-0.12%
|
Fixed | Jun 30, 2026 08:16:01.120 |
USD | |
| XS2723536970 | QATR ISLA5.581BD28 | QIB Sukuk Ltd. | companies | Nov 22, 2028 |
101.61
102.09
|
+0.03%
|
Fixed | Jun 30, 2026 08:15:46.544 |
USD | |
| XS2747076664 | QIIB SENI0NT29 | QIIB Senior Oryx Ltd. | companies | Jan 24, 2029 |
100.67
101.10
|
-0.16%
|
Fixed | Jun 30, 2026 07:32:58.963 |
USD | |
| XS3278734317 | QNB FINA5.875BD31 | QNB Bank AS | fin. institutions | Feb 11, 2031 |
96.96
97.44
|
+0.02%
|
Fixed | Jun 30, 2026 08:16:20.428 |
USD | |
| XS2678233243 | QNB FINA10.75BD33 | QNB Bank AS | fin. institutions | Nov 15, 2033 |
108.39
109.21
|
+0.06%
|
Variable | Jun 30, 2026 07:31:54.609 |
USD | |
| XS2798098310 | QNB FINA7.25MTN29 | QNB Bank AS | fin. institutions | May 21, 2029 |
102.44
102.95
|
+0.04%
|
Fixed | Jun 30, 2026 07:33:09.376 |
USD | |
| XS2114850949 | QNB FINA2.7527 | QNB Finance Ltd. | companies | Feb 12, 2027 |
98.82
99.19
|
-0.06%
|
Fixed | Jun 30, 2026 07:32:57.744 |
USD | |
| XS2756976218 | QNB FINA4.875NT29 | QNB Finance Ltd. | companies | Jan 30, 2029 |
100.02
100.50
|
-0.06%
|
Fixed | Jun 30, 2026 08:15:19.824 |
USD | |
| AU3CB0250363 | QNB FINA4.928 | QNB Finance Ltd. | companies | Feb 01, 2028 |
98.83
101.99
|
+0.02%
|
Fixed | Jun 30, 2026 07:31:43.000 |
AUD | |
| XS0084364016 | LON&QUAD7.93BD33 | Quadrant Housing Finance Ltd. | companies | Feb 10, 2033 |
131.63
131.63
|
+3.05%
|
Step up | Mar 24, 2017 12:02:45.000 |
GBP | |
| US747525AK99 | QUALCOMM4.8B45 | QUALCOMM Inc. | companies | May 20, 2045 |
89.88
90.39
|
-0.06%
|
Fixed | Jun 30, 2026 07:31:55.154 |
USD | |
| US747525BS17 | QUALCOMM5.4SNR RAT | QUALCOMM Inc. | companies | May 20, 2033 |
104.05
104.28
|
+0.03%
|
Fixed | Jun 30, 2026 07:32:44.499 |
USD | |
| US747525AV54 | QUALCOMM4.3B47 | QUALCOMM Inc. | companies | May 20, 2047 |
82.40
82.89
|
-0.06%
|
Fixed | Jun 30, 2026 07:32:08.212 |
USD | |
| US747525AJ27 | QUALCOMM4.65B35 | QUALCOMM Inc. | companies | May 20, 2035 |
98.20
98.60
|
+0.00%
|
Fixed | Jun 30, 2026 08:15:58.714 |
USD | |
| US747525BT99 | QUALCOMM6SNR RATE | QUALCOMM Inc. | companies | May 20, 2053 |
103.86
103.87
|
-0.19%
|
Fixed | Jun 30, 2026 07:32:44.487 |
USD | |
| US747525AU71 | QUALCOMM3.2527 | QUALCOMM Inc. | companies | May 20, 2027 |
99.13
99.25
|
-0.02%
|
Fixed | Jun 30, 2026 07:31:42.957 |
USD | |
| US74762EAK82 | QUAA SERV4.75BD27 | Quanta Services Inc. | companies | Aug 09, 2027 |
100.22
100.34
|
-0.04%
|
Fixed | Jun 30, 2026 08:15:56.218 |
USD | |
| US74762EAL65 | QUAA SERV5.25BD34 | Quanta Services Inc. | companies | Aug 09, 2034 |
101.27
101.59
|
-0.08%
|
Fixed | Jun 30, 2026 08:15:56.256 |
USD | |
| US748148M915 | QUEBECPRO4.5BD29 | Quebec, Provinz | public | Apr 03, 2029 |
100.73
100.93
|
+0.03%
|
Fixed | Jun 30, 2026 07:33:24.183 |
USD | |
| CA74814ZFF59 | QUEBECPRO2.3MUN BD | Quebec, Provinz | public | Sep 01, 2029 |
97.93
97.96
|
-0.00%
|
Fixed | Jun 30, 2026 07:32:52.633 |
CAD | |
| US748148SE43 | QUEBECPRO4.5NT33 | Quebec, Provinz | public | Sep 08, 2033 |
100.15
100.31
|
+0.01%
|
Fixed | Jun 30, 2026 08:15:32.501 |
USD |

