| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3518486009 | QATARSTAT5.25BD31 | Qatar, State of | public | Sep 28, 2031 |
-
-
|
-0.20%
|
Fixed | Oct 01, 2026 19:46:27.695 |
USD | |
| XS2918565271 | QATARSTAT4.5BD28 | Qatar, State of | public | Feb 27, 2028 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:45:51.787 |
USD | |
| XS2918565198 | QATARSTAT4.875BD35 | Qatar, State of | public | Feb 27, 2035 |
-
-
|
-0.60%
|
Fixed | Oct 01, 2026 19:45:57.939 |
USD | |
| XS2822506759 | QATARSTAT4.625NT29 | Qatar, State of | public | May 29, 2029 |
-
-
|
-0.05%
|
Fixed | Oct 01, 2026 19:45:15.328 |
USD | |
| XS1959337749 | QATARSTAT4.81749 | Qatar, State of | public | Mar 14, 2049 |
-
-
|
-0.85%
|
Fixed | Oct 01, 2026 19:45:58.726 |
USD | |
| XS1959337582 | QATARSTAT429 | Qatar, State of | public | Mar 14, 2029 |
-
-
|
-0.02%
|
Fixed | Oct 01, 2026 19:45:58.746 |
USD | |
| XS0615236188 | QATARSTAT5.75N42 | Qatar, State of | public | Jan 20, 2042 |
-
-
|
-1.04%
|
Fixed | Oct 01, 2026 19:45:06.093 |
USD | |
| XS2155352664 | QATARSTAT3.7530 | Qatar, State of | public | Apr 16, 2030 |
-
-
|
-0.11%
|
Fixed | Oct 01, 2026 19:45:02.258 |
USD | |
| XS1807174559 | QATARSTAT5.10348 | Qatar, State of | public | Apr 23, 2048 |
-
-
|
-1.08%
|
Fixed | Oct 01, 2026 19:46:02.953 |
USD | |
| XS3216220544 | QATARSTAT3.625BD28 | Qatar, State of | public | Nov 10, 2028 |
-
-
|
-0.01%
|
Fixed | Oct 01, 2026 19:46:24.897 |
USD | |
| XS2155352748 | QATAR(ST 4.4/APR50 | Qatar, State of | public | Apr 16, 2050 |
-
-
|
-1.53%
|
Fixed | Oct 01, 2026 19:46:02.049 |
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 | |
| XS2359548935 | QATARENER3.125BD41 | QatarEnergy | companies | Jul 12, 2041 |
-
-
|
-1.47%
|
Fixed | Oct 01, 2026 19:45:31.629 |
USD | |
| XS2357494751 | QATARENER3.3BD51 | QatarEnergy | companies | Jul 12, 2051 |
-
-
|
-1.63%
|
Fixed | Oct 01, 2026 19:46:14.755 |
USD | |
| XS2357494322 | QATARENER2.25BD31 | QatarEnergy | companies | Jul 12, 2031 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:45:28.454 |
USD | |
| XS3035948762 | QBE INSU5.834BD35 | QBE Insurance Group Ltd. | companies | Oct 03, 2035 |
-
-
|
+0.34%
|
Variable | Oct 01, 2026 19:45:25.651 |
USD | |
| XS3401901650 | QBE INSU1MTN37 | QBE Insurance Group Ltd. | companies | Jun 17, 2037 |
-
-
|
+0.39%
|
Variable | Oct 01, 2026 19:47:07.548 |
EUR | |
| XS3089771029 | QIB SUKU4.803BD30 | QIB Sukuk Ltd. | companies | Jun 12, 2030 |
-
-
|
+0.06%
|
Fixed | Oct 01, 2026 19:46:01.546 |
USD | |
| XS3307305287 | QATR ISLA4.4BD31 | QIB Sukuk Ltd. | companies | Mar 05, 2031 |
-
-
|
+0.18%
|
Fixed | Oct 01, 2026 19:45:20.006 |
USD | |
| XS2723536970 | QATR ISLA5.581BD28 | QIB Sukuk Ltd. | companies | Nov 22, 2028 |
-
-
|
-0.03%
|
Fixed | Oct 01, 2026 19:45:45.009 |
USD | |
| XS2747076664 | QIIB SENI0NT29 | QIIB Senior Oryx Ltd. | companies | Jan 24, 2029 |
-
-
|
-0.08%
|
Fixed | Oct 01, 2026 19:46:14.676 |
USD | |
| XS2798098310 | QNB FINA7.25MTN29 | QNB Bank AS | fin. institutions | May 21, 2029 |
-
-
|
-0.37%
|
Fixed | Oct 01, 2026 19:46:13.641 |
USD | |
| XS3278734317 | QNB FINA5.875BD31 | QNB Bank AS | fin. institutions | Feb 11, 2031 |
-
-
|
-0.53%
|
Fixed | Oct 01, 2026 19:46:20.058 |
USD | |
| XS2678233243 | QNB FINA10.75BD33 | QNB Bank AS | fin. institutions | Nov 15, 2033 |
-
-
|
-0.18%
|
Variable | Oct 01, 2026 19:45:38.710 |
USD | |
| XS2114850949 | QNB FINA2.7527 | QNB Finance Ltd. | companies | Feb 12, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 01, 2026 19:46:07.102 |
USD |

