| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3045728683 | QUED TREA3.25BD35 | Queensland Treasury Corp. | public | May 21, 2035 |
99.75
100.01
|
+0.08%
|
Fixed | Jun 30, 2026 07:30:40.571 |
EUR | |
| AU3CB0296580 | COMH BANK4.5BD35 | Queensland Treasury Corp. | public | Aug 22, 2035 |
94.39
95.28
|
+0.16%
|
Fixed | Jun 30, 2026 07:32:01.079 |
AUD | |
| AU3SG0003064 | QUEENSLA 5.0/JUL37 | Queensland Treasury Corp. | public | Jul 21, 2037 |
96.16
96.49
|
+0.38%
|
Fixed | Jun 30, 2026 07:32:06.156 |
AUD | |
| AU3CB0248037 | QUED TREA3.5BD30 | Queensland Treasury Corp. | public | Aug 21, 2030 |
95.62
95.78
|
+0.06%
|
Fixed | Jun 30, 2026 07:31:42.957 |
AUD | |
| AU000XQLQAB5 | QUED TREA3.25B28 | Queensland Treasury Corp. | public | Jul 21, 2028 |
97.39
97.46
|
+0.01%
|
Fixed | Jun 30, 2026 07:31:49.073 |
AUD | |
| AU3SG0001605 | QUED TREA2.75B27 | Queensland Treasury Corp. | public | Aug 20, 2027 |
97.97
98.12
|
+0.01%
|
Fixed | Jun 30, 2026 07:31:58.072 |
AUD | |
| AU3SG0001993 | QUED TREA1.7531 | Queensland Treasury Corp. | public | Aug 21, 2031 |
86.34
86.51
|
+0.10%
|
Fixed | Jun 30, 2026 07:32:28.278 |
AUD | |
| AU3CB0297547 | QUED TREA4.5BD33 | Queensland Treasury Corp. | public | Mar 09, 2033 |
97.64
98.15
|
+0.13%
|
Fixed | Jun 30, 2026 07:32:03.127 |
AUD | |
| XS3309869132 | QUED TREA3.375NT36 | Queensland Treasury Corp. | public | Mar 18, 2036 |
100.18
100.55
|
+0.11%
|
Fixed | Jun 30, 2026 07:30:29.614 |
EUR | |
| AU3SG0001860 | QUED TREA3.2529 | Queensland Treasury Corp. | public | Aug 21, 2029 |
96.12
96.22
|
+0.04%
|
Fixed | Jun 30, 2026 07:32:00.214 |
AUD | |
| AU0000079402 | QUED TREA1.7534 | Queensland Treasury Corp. | public | Jul 20, 2034 |
77.68
78.92
|
+0.17%
|
Fixed | Jun 30, 2026 07:33:11.114 |
AUD | |
| AU0000XQLQI5 | QUEENSLAN 6.5% B 1 | Queensland Treasury Corp. | public | Mar 14, 2033 |
109.03
109.90
|
+0.06%
|
Fixed | Jun 30, 2026 07:32:27.622 |
AUD | |
| AU3SG0002371 | QUED TREA1.2531 | Queensland Treasury Corp. | public | Mar 10, 2031 |
85.51
85.74
|
+0.19%
|
Fixed | Jun 30, 2026 07:33:09.376 |
AUD | |
| AU3SG0002959 | QUED TREA4.75BD34 | Queensland Treasury Corp. | public | Feb 02, 2034 |
98.16
98.60
|
+0.12%
|
Fixed | Jun 30, 2026 07:31:58.209 |
AUD | |
| AU3CB0284172 | QUED TREA233 | Queensland Treasury Corp. | public | Aug 22, 2033 |
81.94
82.12
|
+0.14%
|
Fixed | Jun 30, 2026 07:32:44.178 |
AUD | |
| AU3SG0003254 | QUED TREA5BD36 | Queensland Treasury Corp. | public | Mar 10, 2036 |
97.56
97.95
|
+0.17%
|
Fixed | Jun 30, 2026 07:32:29.235 |
AUD | |
| US74834LBD10 | QUET DIAG6.4SNR RA | Quest Diagnostics Inc. | companies | Nov 30, 2033 |
108.50
108.88
|
+0.09%
|
Fixed | Jun 30, 2026 07:32:55.347 |
USD | |
| US74834LBA70 | QUET DIAG4.229 | Quest Diagnostics Inc. | companies | Jun 30, 2029 |
98.92
99.14
|
-0.06%
|
Fixed | Jun 30, 2026 07:31:39.834 |
USD | |
| US74834LBB53 | QUET DIAG2.9530 | Quest Diagnostics Inc. | companies | Jun 30, 2030 |
93.78
94.11
|
-0.03%
|
Fixed | Jun 30, 2026 07:32:33.199 |
USD | |
| US74834LBF67 | QUET DIAG4.625BD29 | Quest Diagnostics Inc. | companies | Dec 15, 2029 |
99.97
100.28
|
-0.12%
|
Fixed | Jun 30, 2026 08:15:32.330 |
USD | |
| US74834LBH24 | QUET DIAG5BD36 | Quest Diagnostics Inc. | companies | Jun 30, 2036 |
98.47
98.88
|
-0.09%
|
Fixed | Jun 30, 2026 08:15:21.025 |
USD | |
| US74834LBG41 | QUET DIAG5SNR RATE | Quest Diagnostics Inc. | companies | Dec 15, 2034 |
99.67
100.04
|
-0.19%
|
Fixed | Jun 30, 2026 08:15:51.475 |
USD | |
| NO0013505826 | QUIP HOLD7.029BD30 | QuickTop HoldCo AB | companies | Mar 21, 2030 |
102.76
103.48
|
-0.03%
|
Variable | Jun 30, 2026 07:30:50.933 |
EUR | |
| DE000A3K73Z7 | RLOH FINA10.25BD27 | R-Logitech Finance S.A. | companies | Sep 26, 2027 |
0.00
3.50
|
0.00%
|
Fixed | Jun 30, 2026 07:31:21.272 |
EUR | |
| DE000A3LJCA6 | R-LOGITE STP/SEP26 | R-Logitech S.A.M. | companies | Sep 30, 2026 |
3.00
3.50
|
0.00%
|
Step up | Jun 30, 2026 07:31:29.371 |
EUR |

