| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2114850949 | QNB FINA2.7527 | QNB Finance Ltd. | companies | Feb 12, 2027 |
98.94
99.32
|
-0.07%
|
Fixed | Oct 02, 2026 05:45:55.796 |
USD | |
| XS2756976218 | QNB FINA4.875NT29 | QNB Finance Ltd. | companies | Jan 30, 2029 |
98.03
98.37
|
-0.01%
|
Fixed | Oct 01, 2026 19:45:17.743 |
USD | |
| 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 | |
| US747525BT99 | QUALCOMM6SNR RATE | QUALCOMM Inc. | companies | May 20, 2053 |
92.90
94.10
|
-0.88%
|
Fixed | Oct 02, 2026 05:45:45.478 |
USD | |
| US747525AJ27 | QUALCOMM4.65B35 | QUALCOMM Inc. | companies | May 20, 2035 |
92.18
92.50
|
+0.47%
|
Fixed | Oct 01, 2026 19:45:59.034 |
USD | |
| US747525AV54 | QUALCOMM4.3B47 | QUALCOMM Inc. | companies | May 20, 2047 |
74.79
75.29
|
-0.12%
|
Fixed | Oct 02, 2026 05:45:33.298 |
USD | |
| US747525AK99 | QUALCOMM4.8B45 | QUALCOMM Inc. | companies | May 20, 2045 |
81.88
82.33
|
-0.05%
|
Fixed | Oct 02, 2026 05:45:23.997 |
USD | |
| US747525BS17 | QUALCOMM5.4SNR RAT | QUALCOMM Inc. | companies | May 20, 2033 |
98.66
98.88
|
-0.13%
|
Fixed | Oct 02, 2026 05:45:45.478 |
USD | |
| US747525AU71 | QUALCOMM3.2527 | QUALCOMM Inc. | companies | May 20, 2027 |
99.04
99.23
|
+0.01%
|
Fixed | Oct 02, 2026 05:45:19.616 |
USD | |
| US74762EAK82 | QUAA SERV4.75BD27 | Quanta Services Inc. | companies | Aug 09, 2027 |
99.73
100.01
|
+0.07%
|
Fixed | Oct 01, 2026 19:45:59.116 |
USD | |
| US74762EAS19 | QUAA SERV5.55BD36 | Quanta Services Inc. | companies | Aug 09, 2036 |
94.92
95.15
|
-0.06%
|
Fixed | Oct 02, 2026 05:46:09.091 |
USD | |
| US74762EAL65 | QUAA SERV5.25BD34 | Quanta Services Inc. | companies | Aug 09, 2034 |
94.78
95.06
|
+0.34%
|
Fixed | Oct 01, 2026 19:45:54.176 |
USD | |
| US74762EAR36 | QUAA SERV5.3BD33 | Quanta Services Inc. | companies | Aug 09, 2033 |
96.29
96.62
|
-0.04%
|
Fixed | Oct 02, 2026 05:45:28.013 |
USD | |
| XS1851229218 | QUEBECPRO0.875MTN2 | Quebec, Provinz | public | Jul 05, 2028 |
95.86
96.49
|
+0.00%
|
Fixed | Oct 02, 2026 05:47:17.823 |
EUR | |
| XS2792222379 | QUEBECPRO3.125MUN | Quebec, Provinz | public | Mar 27, 2034 |
95.05
95.65
|
+0.01%
|
Fixed | Oct 02, 2026 05:47:19.775 |
EUR | |
| US748148SF18 | QUEBECPRO4.25BD34 | Quebec, Provinz | public | Sep 05, 2034 |
92.38
92.55
|
-0.03%
|
Fixed | Oct 02, 2026 05:45:45.263 |
USD | |
| XS2579050639 | PROVINCEQ3MTN33 | Quebec, Provinz | public | Jan 24, 2033 |
95.29
95.71
|
-0.06%
|
Fixed | Oct 02, 2026 05:46:42.954 |
EUR | |
| CH1496186524 | QUEBECPRO0.9175BD3 | Quebec, Provinz | public | Oct 24, 2035 |
97.15
97.70
|
-0.15%
|
Fixed | Oct 01, 2026 15:00:00.101 |
CHF | |
| XS3077376047 | QUEBECPRO3.25BD35 | Quebec, Provinz | public | May 22, 2035 |
94.74
95.17
|
+0.03%
|
Fixed | Oct 02, 2026 05:47:08.704 |
EUR | |
| XS2065939469 | QUEBECPRO029 | Quebec, Provinz | public | Oct 15, 2029 |
89.88
90.06
|
-0.01%
|
Fixed | Oct 02, 2026 05:47:08.910 |
EUR | |
| CH1264823431 | QUEBECPRO2.04MUN B | Quebec, Provinz | public | May 09, 2033 |
105.95
106.40
|
+0.05%
|
Fixed | Sep 30, 2026 15:05:00.005 |
CHF | |
| XS2250201329 | QUEBECPRO030 | Quebec, Provinz | public | Oct 29, 2030 |
86.40
86.68
|
+0.00%
|
Fixed | Oct 02, 2026 05:47:06.778 |
EUR | |
| CA74814ZFG33 | QUEBECPRO1.9MTN30 | Quebec, Provinz | public | Sep 01, 2030 |
93.62
93.64
|
+0.02%
|
Fixed | Oct 02, 2026 05:45:55.939 |
CAD | |
| CA74814ZFF59 | QUEBECPRO2.3MUN BD | Quebec, Provinz | public | Sep 01, 2029 |
96.72
96.74
|
+0.02%
|
Fixed | Oct 02, 2026 05:45:45.322 |
CAD | |
| US748148QR73 | QUEBEC7HB29 | Quebec, Provinz | public | Sep 15, 2029 |
106.58
106.69
|
-0.04%
|
Fixed | Oct 02, 2026 05:45:19.616 |
USD |

