21,101 to 21,125 from 26,748 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1342764060 | QUEBECPRO1.3675MUN | Quebec, Provinz | public | Apr 26, 2034 |
104.15
105.10
|
+0.86%
|
Fixed | Jun 29, 2026 15:00:00.062 |
CHF | |
| XS2250201329 | QUEBECPRO030 | Quebec, Provinz | public | Oct 29, 2030 |
88.44
88.53
|
+0.07%
|
Fixed | Jun 30, 2026 07:35:21.654 |
EUR | |
| XS2792222379 | QUEBECPRO3.125MUN | Quebec, Provinz | public | Mar 27, 2034 |
99.86
100.46
|
+0.07%
|
Fixed | Jun 30, 2026 07:30:30.615 |
EUR | |
| XS1851229218 | QUEBECPRO0.875MTN2 | Quebec, Provinz | public | Jul 05, 2028 |
96.43
96.67
|
+0.03%
|
Fixed | Jun 30, 2026 07:30:23.726 |
EUR | |
| US748148SF18 | QUEBECPRO4.25BD34 | Quebec, Provinz | public | Sep 05, 2034 |
98.08
98.27
|
+0.04%
|
Fixed | Jun 30, 2026 07:32:36.308 |
USD | |
| XS3077376047 | QUEBECPRO3.25BD35 | Quebec, Provinz | public | May 22, 2035 |
99.99
100.14
|
+0.10%
|
Fixed | Jun 30, 2026 07:35:25.714 |
EUR | |
| CH1264823431 | QUEBECPRO2.04MUN B | Quebec, Provinz | public | May 09, 2033 |
108.80
109.20
|
+0.09%
|
Fixed | Jun 25, 2026 15:05:00.010 |
CHF | |
| XS2435787283 | QUEBECPRO0.532 | Quebec, Provinz | public | Jan 25, 2032 |
87.33
87.51
|
+0.06%
|
Fixed | Jun 30, 2026 07:30:23.144 |
EUR | |
| XS2065939469 | QUEBECPRO029 | Quebec, Provinz | public | Oct 15, 2029 |
91.23
91.48
|
+0.07%
|
Fixed | Jun 30, 2026 07:35:17.595 |
EUR | |
| CA74814ZFG33 | QUEBECPRO1.9MTN30 | Quebec, Provinz | public | Sep 01, 2030 |
95.39
95.40
|
+0.05%
|
Fixed | Jun 30, 2026 07:33:08.096 |
CAD | |
| XS1606720131 | QUEBECPRO0.875B27 | Quebec, Provinz | public | May 04, 2027 |
98.54
98.58
|
+0.01%
|
Fixed | Jun 30, 2026 07:35:23.715 |
EUR | |
| CH1496186524 | QUEBECPRO0.9175BD3 | Quebec, Provinz | public | Oct 24, 2035 |
100.14
100.51
|
-0.01%
|
Fixed | Jun 30, 2026 07:34:29.368 |
CHF | |
| US748148SG90 | QUEBECPRO4.625BD35 | Quebec, Provinz | public | Aug 28, 2035 |
100.21
100.44
|
+0.03%
|
Fixed | Jun 30, 2026 07:32:05.189 |
USD | |
| AU3CB0309060 | QUEBECPRO5.25BD34 | Quebec, Provinz | public | May 02, 2034 |
100.18
101.09
|
+0.10%
|
Fixed | Jun 30, 2026 07:33:03.682 |
AUD | |
| CA748148QJ59 | QUEBEC6B29 | Quebec, Provinz | public | Oct 01, 2029 |
109.14
109.16
|
+0.01%
|
Fixed | Jun 30, 2026 07:32:59.969 |
CAD | |
| US748149AN17 | QUEBECPRO2.75N27 | Quebec, Provinz | public | Apr 12, 2027 |
98.93
99.15
|
+0.03%
|
Fixed | Jun 30, 2026 07:32:37.597 |
USD | |
| XS2579050639 | PROVINCEQ3MTN33 | Quebec, Provinz | public | Jan 24, 2033 |
99.46
99.71
|
+0.11%
|
Fixed | Jun 30, 2026 07:34:47.511 |
EUR | |
| US748148QR73 | QUEBEC7HB29 | Quebec, Provinz | public | Sep 15, 2029 |
109.55
109.63
|
-0.08%
|
Fixed | Jun 30, 2026 08:15:32.501 |
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 | |
| XS2980761014 | QUEBECPRO4.75MTN30 | Quebec, Provinz | public | Jan 22, 2030 |
101.16
101.25
|
+0.04%
|
Fixed | Jun 30, 2026 08:16:15.991 |
GBP | |
| XS2338991941 | QUEBECPRO0.2531 | Quebec, Provinz | public | May 05, 2031 |
88.01
88.16
|
+0.08%
|
Fixed | Jun 30, 2026 07:35:20.737 |
EUR | |
| US748148SH73 | QUEBEC(P | Quebec, Provinz | public | Jan 14, 2031 |
98.41
98.48
|
+0.01%
|
Fixed | Jun 30, 2026 07:32:54.315 |
USD | |
| CA748148RL96 | QUEBEC5.75B36 | Quebec, Provinz | public | Dec 01, 2036 |
115.73
115.74
|
+0.08%
|
Fixed | Jun 30, 2026 07:33:08.096 |
CAD | |
| US748148SB04 | QUEBECPRO1.3530 | Quebec, Provinz | public | May 28, 2030 |
89.53
89.63
|
-0.03%
|
Fixed | Jun 30, 2026 07:32:27.622 |
USD | |
| XS2865588797 | QUEBECPRO3.35BD30 | Quebec, Provinz | public | Jul 23, 2039 |
98.10
98.76
|
+0.08%
|
Fixed | Jun 30, 2026 07:30:39.650 |
EUR |