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 |
---|---|---|---|---|---|---|---|---|---|---|
US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
100.77
101.05
|
-0.13%
|
Fixed | Jul 22, 2024 06:30:59.201 |
USD | |
XS2375836553 | BECN DICK0.03425 | Becton, Dickinson & Co. | companies | Aug 13, 2025 |
96.14
96.28
|
-0.07%
|
Fixed | Jul 22, 2024 06:46:53.476 |
EUR | |
XS2839004368 | BECN DICK3.828BD32 | Becton, Dickinson & Co. | companies | Jun 07, 2032 |
100.91
101.14
|
+0.05%
|
Fixed | Jul 22, 2024 06:48:04.814 |
EUR | |
US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
89.35
89.65
|
-0.11%
|
Fixed | Jul 22, 2024 06:45:47.195 |
USD | |
XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
99.55
99.84
|
+0.02%
|
Fixed | Jul 22, 2024 06:47:59.324 |
EUR | |
US075896AC47 | BED BATH5.165N44 | Bed Bath & Beyond Inc. | companies | Aug 01, 2044 |
0.29
1.68
|
-4.97%
|
Fixed | Jul 18, 2024 06:16:53.380 |
USD | |
XS2425360968 | BEIG GAS1.87525 | Beijing Gas Singapore Capital Corp. | companies | Jan 18, 2025 |
98.25
98.28
|
-0.02%
|
Fixed | Jul 22, 2024 06:46:32.415 |
USD | |
XS1234958459 | BEIG SOAM4.125B25 | Beijing State-Owned Assets Management [Hong Kong] Co.Ltd. | companies | May 26, 2025 |
98.76
98.88
|
0.00%
|
Fixed | Jul 22, 2024 06:45:30.173 |
USD | |
BE0002673540 | BEKAERT2.7526 | BEKAERT SA | companies | Oct 25, 2026 |
97.02
103.04
|
+0.02%
|
Fixed | Jul 22, 2024 06:45:45.345 |
EUR | |
FR001400P4R2 | BEL4.37BD29 | Bel S.A. | companies | Apr 11, 2029 |
101.26
101.80
|
+0.00%
|
Fixed | Jul 22, 2024 06:48:33.506 |
EUR | |
DE000A3H2UW2 | BELANO M 8.2/DEC25 | Belano Medical AG | companies | Dec 14, 2025 |
2.00
2.50
|
0.00%
|
Fixed | Jul 22, 2024 06:45:09.672 |
EUR | |
XS2120882183 | BELARUSRE6.37831 | Belarus, Republic of | public | Feb 24, 2031 |
-
-
|
-
|
Fixed | - | USD | |
XS2120091991 | BELARUSRE5.87526 | Belarus, Republic of | public | Feb 24, 2026 |
-
-
|
-
|
Fixed | - | USD | |
XS1760804184 | BELARUSRE6.230 | Belarus, Republic of | public | Feb 28, 2030 |
-
-
|
+2.52%
|
Fixed | Apr 07, 2022 15:32:30.834 |
USD | |
XS1640668940 | BELDEN3.375B27 | Belden Inc. | companies | Jul 15, 2027 |
96.81
98.33
|
-0.07%
|
Fixed | Jul 22, 2024 06:46:50.181 |
EUR | |
XS2367228058 | BELDEN3.37531 | Belden Inc. | companies | Jul 15, 2031 |
90.91
92.38
|
-1.16%
|
Fixed | Jul 22, 2024 07:15:04.012 |
EUR | |
XS1789515134 | BELDEN3.87528 | Belden Inc. | companies | Mar 15, 2028 |
96.44
97.99
|
-0.93%
|
Fixed | Jul 22, 2024 06:46:35.395 |
EUR | |
BE6328785207 | BELS BANK0.37527 | Belfius Bank S.A. | fin. institutions | Jun 08, 2027 |
91.58
92.69
|
+0.02%
|
Fixed | Jul 22, 2024 06:47:24.367 |
EUR | |
BE6315719490 | BELS BANK026 | Belfius Bank S.A. | fin. institutions | Aug 28, 2026 |
93.22
94.02
|
-0.01%
|
Fixed | Jul 22, 2024 06:47:44.638 |
EUR | |
BE0002483585 | BELS BANK0.75N25 | Belfius Bank S.A. | fin. institutions | Feb 10, 2025 |
98.42
98.47
|
+0.07%
|
Fixed | Jul 22, 2024 06:48:08.062 |
EUR | |
BE6352762387 | BELS BANK3.625BD30 | Belfius Bank S.A. | fin. institutions | Jun 11, 2030 |
100.55
100.80
|
-0.06%
|
Fixed | Jul 22, 2024 06:47:46.970 |
EUR | |
BE0002251206 | BELFIUS 3.1/MAY26/ | Belfius Bank S.A. | fin. institutions | May 11, 2026 |
98.72
98.96
|
-0.07%
|
Fixed | Jul 22, 2024 06:46:58.451 |
EUR | |
BE0002598762 | BELS BANK128 | Belfius Bank S.A. | fin. institutions | Jun 12, 2028 |
92.24
92.49
|
0.00%
|
Fixed | Jul 22, 2024 06:47:28.652 |
EUR | |
BE0002669506 | BELS BANK0.0129 | Belfius Bank S.A. | fin. institutions | Oct 01, 2029 |
85.39
85.55
|
+0.02%
|
Fixed | Jul 22, 2024 06:47:33.534 |
EUR | |
BE0002963446 | BELS BANK4.125MTN2 | Belfius Bank S.A. | fin. institutions | Sep 12, 2029 |
102.46
102.96
|
-0.12%
|
Fixed | Jul 22, 2024 06:47:21.072 |
EUR |