| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0312812846 | KINGDOMBE0TB26 | Belgium, Kingdom of | public | May 14, 2026 |
99.14
99.15
|
+0.01%
|
Zero | Dec 10, 2025 13:02:12.286 |
EUR | |
| BE0000351602 | BELGIUMKI027 | Belgium, Kingdom of | public | Oct 22, 2027 |
95.99
96.00
|
-0.04%
|
Fixed | Dec 10, 2025 13:02:05.351 |
EUR | |
| BE0000337460 | BELGIUMKI1B26 | Belgium, Kingdom of | public | Jun 22, 2026 |
99.44
99.46
|
+0.00%
|
Fixed | Dec 10, 2025 13:01:51.143 |
EUR | |
| BE6362168351 | KINGDOMBE4.5BD35 | Belgium, Kingdom of | public | Apr 02, 2035 |
100.46
101.13
|
-0.08%
|
Fixed | Dec 10, 2025 13:01:13.576 |
USD | |
| BE0000336454 | BELGIUMKI1.9B38 | Belgium, Kingdom of | public | Jun 22, 2038 |
82.55
82.56
|
-0.38%
|
Fixed | Dec 10, 2025 13:01:43.539 |
EUR | |
| BE0000345547 | BELGIUMKI0.828 | Belgium, Kingdom of | public | Jun 22, 2028 |
96.24
96.30
|
-0.07%
|
Fixed | Dec 10, 2025 13:01:56.199 |
EUR | |
| BE0000340498 | BELGIUMKI2.1566 | Belgium, Kingdom of | public | Jun 22, 2066 |
57.86
58.44
|
-0.54%
|
Fixed | Dec 10, 2025 13:01:33.210 |
EUR | |
| BE0000358672 | KINGDOMBE3.3BD54 | Belgium, Kingdom of | public | Jun 22, 2054 |
84.06
84.15
|
-0.36%
|
Fixed | Dec 10, 2025 13:02:34.044 |
EUR | |
| BE0000338476 | BELGIUMKI1.6B47 | Belgium, Kingdom of | public | Jun 22, 2047 |
64.49
64.70
|
-0.45%
|
Fixed | Dec 10, 2025 13:01:41.133 |
EUR | |
| BE0000346552 | BELGIUMKI1.2533 | Belgium, Kingdom of | public | Apr 22, 2033 |
88.32
88.38
|
-0.24%
|
Fixed | Dec 10, 2025 13:01:19.011 |
EUR | |
| CA07813ZCG78 | BELL CANA331 | Bell Canada | companies | Mar 17, 2031 |
95.47
95.79
|
+0.10%
|
Fixed | Dec 10, 2025 13:26:03.670 |
CAD | |
| US0778FPAN98 | BELL TELE5.55BD54 | Bell Canada | companies | Feb 15, 2054 |
95.27
95.81
|
+0.15%
|
Fixed | Dec 10, 2025 13:26:11.031 |
USD | |
| US0778FPAB50 | BELL CANA4.349 | Bell Canada | companies | Jul 29, 2049 |
79.01
79.71
|
-0.97%
|
Fixed | Dec 10, 2025 13:00:10.589 |
USD | |
| US0778FPAP47 | BELL TELEFRN55 | Bell Canada | companies | Sep 15, 2055 |
103.01
103.37
|
+0.17%
|
Variable | Dec 10, 2025 13:26:18.700 |
USD | |
| US0778FPAL33 | BELL TELE5.1BD33 | Bell Canada | companies | May 11, 2033 |
100.99
101.23
|
+0.02%
|
Fixed | Dec 10, 2025 13:26:11.346 |
USD | |
| US0778FPAA77 | BELL CANA4.46448 | Bell Canada | companies | Apr 01, 2048 |
82.44
82.71
|
-0.49%
|
Fixed | Dec 10, 2025 13:02:31.957 |
USD | |
| US0778FPAQ20 | BELL CANAFRN55 | Bell Canada | companies | Sep 15, 2055 |
104.55
104.89
|
+0.03%
|
Variable | Dec 10, 2025 13:26:18.700 |
USD | |
| CH0398678919 | BELL FOOD0.7528 | Bell Food Group AG | companies | Feb 01, 2028 |
99.85
99.95
|
-0.05%
|
Fixed | Dec 09, 2025 16:05:00.011 |
CHF | |
| XS3099155932 | BELS ACQU8BD31 | Bellis Acquisition Company PLC | companies | Jul 01, 2031 |
96.71
97.41
|
+0.09%
|
Fixed | Dec 10, 2025 13:03:15.347 |
EUR | |
| XS2915529783 | BELN UK4.625NT29 | Belron UK Finance PLC | companies | Oct 15, 2029 |
102.36
102.96
|
-0.14%
|
Fixed | Dec 10, 2025 13:06:00.679 |
EUR | |
| XS2680753568 | BENDIGO 4.0/OCT26/ | Bendigo & Adelaide Bank Ltd. | fin. institutions | Oct 04, 2026 |
101.43
101.48
|
-0.03%
|
Variable | Dec 10, 2025 13:00:36.767 |
EUR | |
| XS1963478018 | BENN REPU5.7526 | Benin, Republik | public | Mar 26, 2026 |
99.50
100.96
|
0.00%
|
Fixed | Dec 10, 2025 13:05:25.745 |
EUR | |
| XS2759982064 | BENINREPU7.96NT38 | Benin, Republik | public | Feb 13, 2038 |
100.96
101.99
|
-0.24%
|
Fixed | Dec 10, 2025 13:26:07.633 |
USD | |
| XS2278994418 | BENN REPU4.87532 | Benin, Republik | public | Jan 19, 2032 |
94.47
95.76
|
-0.12%
|
Fixed | Dec 10, 2025 13:05:19.519 |
EUR | |
| XS2976334222 | BENINREPU8.375NT41 | Benin, Republik | public | Jan 23, 2041 |
102.78
103.87
|
-0.47%
|
Fixed | Dec 10, 2025 13:01:41.023 |
USD |

