| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2980761014 | QUEBECPRO4.75MTN30 | Quebec, Provinz | public | Jan 22, 2030 |
99.18
99.26
|
+0.01%
|
Fixed | Oct 02, 2026 11:41:20.713 |
GBP | |
| CA74814ZFF59 | QUEBECPRO2.3MUN BD | Quebec, Provinz | public | Sep 01, 2029 |
96.82
96.85
|
+0.10%
|
Fixed | Oct 02, 2026 11:03:41.639 |
CAD | |
| CA748148QJ59 | QUEBEC6B29 | Quebec, Provinz | public | Oct 01, 2029 |
106.99
107.02
|
+0.08%
|
Fixed | Oct 02, 2026 11:03:56.988 |
CAD | |
| XS2435787283 | QUEBECPRO0.532 | Quebec, Provinz | public | Jan 25, 2032 |
84.79
84.94
|
+0.33%
|
Fixed | Oct 02, 2026 11:07:14.934 |
EUR | |
| US748148SB04 | QUEBECPRO1.3530 | Quebec, Provinz | public | May 28, 2030 |
87.78
87.88
|
+0.05%
|
Fixed | Oct 02, 2026 11:03:30.485 |
USD | |
| US748148M915 | QUEBECPRO4.5BD29 | Quebec, Provinz | public | Apr 03, 2029 |
98.86
98.93
|
+0.03%
|
Fixed | Oct 02, 2026 11:04:15.723 |
USD | |
| AU3CB0309060 | QUEBECPRO5.25BD34 | Quebec, Provinz | public | May 02, 2034 |
96.30
96.67
|
+0.13%
|
Fixed | Oct 02, 2026 11:04:00.979 |
AUD | |
| XS2865588797 | QUEBECPRO3.35BD30 | Quebec, Provinz | public | Jul 23, 2039 |
92.58
93.21
|
+0.88%
|
Fixed | Oct 02, 2026 11:07:20.837 |
EUR | |
| US748149AR21 | QUEBEC(P 1.9/APR31 | Quebec, Provinz | public | Apr 21, 2031 |
86.93
87.05
|
-0.03%
|
Fixed | Oct 02, 2026 11:40:37.478 |
USD | |
| US748148SE43 | QUEBECPRO4.5NT33 | Quebec, Provinz | public | Sep 08, 2033 |
95.03
95.19
|
+0.04%
|
Fixed | Oct 02, 2026 11:01:22.610 |
USD | |
| CA748148RL96 | QUEBEC5.75B36 | Quebec, Provinz | public | Dec 01, 2036 |
110.53
110.55
|
+0.30%
|
Fixed | Oct 02, 2026 11:04:12.582 |
CAD | |
| US748148SH73 | QUEBEC(P | Quebec, Provinz | public | Jan 14, 2031 |
95.20
95.25
|
-0.11%
|
Fixed | Oct 02, 2026 11:03:51.898 |
USD | |
| US748148SG90 | QUEBECPRO4.625BD35 | Quebec, Provinz | public | Aug 28, 2035 |
93.86
94.17
|
+0.19%
|
Fixed | Oct 02, 2026 11:02:16.538 |
USD | |
| US748149AN17 | QUEBECPRO2.75N27 | Quebec, Provinz | public | Apr 12, 2027 |
99.15
99.35
|
+0.02%
|
Fixed | Oct 02, 2026 11:03:40.648 |
USD | |
| CH1342764060 | QUEBECPRO1.3675MUN | Quebec, Provinz | public | Apr 26, 2034 |
101.10
102.05
|
-0.59%
|
Fixed | Oct 01, 2026 15:00:00.091 |
CHF | |
| XS1606720131 | QUEBECPRO0.875B27 | Quebec, Provinz | public | May 04, 2027 |
98.84
98.88
|
+0.03%
|
Fixed | Oct 02, 2026 11:07:02.591 |
EUR | |
| XS2338991941 | QUEBECPRO0.2531 | Quebec, Provinz | public | May 05, 2031 |
85.88
86.02
|
+0.27%
|
Fixed | Oct 02, 2026 11:06:51.424 |
EUR | |
| AU3SG0003064 | QUEENSLA 5.0/JUL37 | Queensland Treasury Corp. | public | Jul 21, 2037 |
91.43
91.63
|
+0.03%
|
Fixed | Oct 02, 2026 11:02:25.969 |
AUD | |
| AU3CB0296580 | COMH BANK4.5BD35 | Queensland Treasury Corp. | public | Aug 22, 2035 |
90.20
90.60
|
-0.19%
|
Fixed | Oct 02, 2026 11:02:11.711 |
AUD | |
| AU3CB0248037 | QUED TREA3.5BD30 | Queensland Treasury Corp. | public | Aug 21, 2030 |
93.93
94.05
|
-0.07%
|
Fixed | Oct 02, 2026 11:01:22.610 |
AUD | |
| AU3SG0001993 | QUED TREA1.7531 | Queensland Treasury Corp. | public | Aug 21, 2031 |
84.53
84.72
|
-0.15%
|
Fixed | Oct 02, 2026 11:03:17.978 |
AUD | |
| AU0000XQLQI5 | QUEENSLAN 6.5% B 1 | Queensland Treasury Corp. | public | Mar 14, 2033 |
105.11
106.29
|
-0.39%
|
Fixed | Oct 02, 2026 11:03:30.485 |
AUD | |
| AU000XQLQAB5 | QUED TREA3.25B28 | Queensland Treasury Corp. | public | Jul 21, 2028 |
96.90
96.91
|
+0.02%
|
Fixed | Oct 02, 2026 11:01:52.331 |
AUD | |
| AU3SG0003254 | QUED TREA5BD36 | Queensland Treasury Corp. | public | Mar 10, 2036 |
93.06
93.32
|
-0.20%
|
Fixed | Oct 02, 2026 11:03:33.577 |
AUD | |
| AU3CB0297547 | QUED TREA4.5BD33 | Queensland Treasury Corp. | public | Mar 09, 2033 |
94.33
94.69
|
-0.06%
|
Fixed | Oct 02, 2026 11:02:22.786 |
AUD |

