| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075887BW84 | BECN DICK3.7B27 | Becton, Dickinson & Co. | companies | Jun 06, 2027 |
99.33
99.49
|
-0.03%
|
Fixed | Dec 08, 2025 06:45:51.801 |
USD | |
| US075887CQ08 | BECN DICK4.693BD28 | Becton, Dickinson & Co. | companies | Feb 13, 2028 |
101.01
101.26
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:19.756 |
USD | |
| US075887CK38 | BECN DICK3.79450 | Becton, Dickinson & Co. | companies | May 20, 2050 |
74.97
75.66
|
-0.25%
|
Fixed | Dec 08, 2025 06:45:25.532 |
USD | |
| US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
102.51
102.77
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:07.303 |
USD | |
| US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
93.92
94.20
|
-0.08%
|
Fixed | Dec 08, 2025 06:45:27.710 |
USD | |
| XS2839004368 | BECN DICK3.828BD32 | Becton, Dickinson & Co. | companies | Jun 07, 2032 |
102.01
102.40
|
-0.04%
|
Fixed | Dec 08, 2025 06:47:10.829 |
EUR | |
| US075887BG35 | BECN DICK4.685B44 | Becton, Dickinson & Co. | companies | Dec 15, 2044 |
88.38
89.03
|
-0.21%
|
Fixed | Dec 08, 2025 06:45:28.887 |
USD | |
| US075887BX67 | BECN DICK4.669B47 | Becton, Dickinson & Co. | companies | Jun 06, 2047 |
87.15
87.79
|
-0.26%
|
Fixed | Dec 08, 2025 06:45:51.801 |
USD | |
| XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
101.67
101.93
|
-0.01%
|
Fixed | Dec 08, 2025 06:47:05.714 |
EUR | |
| XS1531347661 | BECN DICK1.9B26 | Becton, Dickinson & Co. | companies | Dec 15, 2026 |
99.48
100.38
|
-0.03%
|
Fixed | Dec 08, 2025 06:47:07.162 |
EUR | |
| BE0002673540 | BEKAERT2.7526 | BEKAERT SA | companies | Oct 25, 2026 |
99.05
100.62
|
+0.03%
|
Fixed | Dec 08, 2025 06:45:19.225 |
EUR | |
| FR001400P4R2 | BEL4.37BD29 | Bel S.A. | companies | Apr 11, 2029 |
102.56
103.73
|
-0.05%
|
Fixed | Dec 08, 2025 06:47:30.640 |
EUR | |
| DE000A3H2UW2 | BELANO M 8.2/DEC25 | Belano Medical AG | companies | Dec 14, 2025 |
0.30
1.00
|
0.00%
|
Fixed | Dec 08, 2025 06:45:07.048 |
EUR | |
| XS2120882183 | BELARUSRE6.37831 | Belarus, Republic of | public | Feb 24, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| XS1760804184 | BELARUSRE6.230 | Belarus, Republic of | public | Feb 28, 2030 |
-
-
|
+2.52%
|
Fixed | Apr 07, 2022 15:32:30.834 |
USD | |
| XS2120091991 | BELARUSRE5.87526 | Belarus, Republic of | public | Feb 24, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| XS1640668940 | BELDEN3.375B27 | Belden Inc. | companies | Jul 15, 2027 |
99.71
101.24
|
+0.01%
|
Fixed | Dec 08, 2025 06:46:18.255 |
EUR | |
| XS2367228058 | BELDEN3.37531 | Belden Inc. | companies | Jul 15, 2031 |
95.70
98.23
|
-1.34%
|
Fixed | Dec 08, 2025 06:47:36.286 |
EUR | |
| XS1789515134 | BELDEN3.87528 | Belden Inc. | companies | Mar 15, 2028 |
98.95
100.50
|
-0.83%
|
Fixed | Dec 08, 2025 06:46:13.005 |
EUR | |
| BE0002993740 | BELS BANK3.75BD29 | Belfius Bank S.A. | fin. institutions | Jan 22, 2029 |
102.10
102.22
|
+0.03%
|
Fixed | Dec 08, 2025 06:46:50.576 |
EUR | |
| BE0390167337 | BELS BANK3.375MTN3 | Belfius Bank S.A. | fin. institutions | Feb 20, 2031 |
99.87
100.09
|
+0.00%
|
Fixed | Dec 08, 2025 06:46:59.318 |
EUR | |
| BE6331190973 | BELS BANK34 | Belfius Bank S.A. | fin. institutions | Apr 06, 2034 |
93.84
93.90
|
+0.02%
|
Variable | Dec 08, 2025 06:46:35.615 |
EUR | |
| BE0002963446 | BELS BANK4.125MTN2 | Belfius Bank S.A. | fin. institutions | Sep 12, 2029 |
104.31
104.45
|
+0.05%
|
Fixed | Dec 08, 2025 06:46:43.262 |
EUR | |
| BE0390117803 | BELS BANKFRN35 | Belfius Bank S.A. | fin. institutions | Jun 11, 2035 |
105.20
105.71
|
+0.10%
|
Variable | Dec 08, 2025 06:46:50.484 |
EUR | |
| BE6365319829 | BELS BANK3.375BD30 | Belfius Bank S.A. | fin. institutions | May 28, 2030 |
100.46
100.60
|
-0.03%
|
Fixed | Dec 08, 2025 06:47:01.915 |
EUR |

