| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2002532724 | BECN DICK1.20826 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 04, 2026 |
99.83
99.87
|
+0.00%
|
Fixed | Apr 22, 2026 16:03:29.725 |
EUR | |
| XS2838924848 | BECN DICK4.029BD36 | Becton Dickinson Euro Finance S.à r.l. | companies | Jun 07, 2036 |
99.57
99.90
|
-0.04%
|
Fixed | Apr 22, 2026 16:05:26.397 |
EUR | |
| XS2585932275 | BECN DICK3.553BD29 | Becton Dickinson Euro Finance S.à r.l. | companies | Sep 13, 2029 |
100.78
100.83
|
-0.09%
|
Fixed | Apr 22, 2026 16:05:47.967 |
EUR | |
| XS2298459426 | BECN DICK36 | Becton Dickinson Euro Finance S.à r.l. | companies | Feb 12, 2036 |
77.67
77.70
|
-0.06%
|
Fixed | Apr 22, 2026 16:05:27.403 |
EUR | |
| XS2375844656 | BECN DICK1.33641 | Becton Dickinson Euro Finance S.à r.l. | companies | Aug 13, 2041 |
66.24
66.65
|
+0.10%
|
Fixed | Apr 22, 2026 16:05:31.329 |
EUR | |
| US075887CQ08 | BECN DICK4.693BD28 | Becton, Dickinson & Co. | companies | Feb 13, 2028 |
100.46
100.59
|
-0.03%
|
Fixed | Apr 22, 2026 16:45:18.976 |
USD | |
| US075887BG35 | BECN DICK4.685B44 | Becton, Dickinson & Co. | companies | Dec 15, 2044 |
88.28
88.29
|
+0.60%
|
Fixed | Apr 22, 2026 16:01:14.609 |
USD | |
| XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
100.42
100.47
|
-0.06%
|
Fixed | Apr 22, 2026 16:05:20.229 |
EUR | |
| US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
93.85
94.04
|
+0.11%
|
Fixed | Apr 22, 2026 16:01:20.963 |
USD | |
| US075887CL11 | BECN DICK1.95731 | Becton, Dickinson & Co. | companies | Feb 11, 2031 |
88.86
88.98
|
+0.11%
|
Fixed | Apr 22, 2026 16:46:00.589 |
USD | |
| US075887BX67 | BECN DICK4.669B47 | Becton, Dickinson & Co. | companies | Jun 06, 2047 |
87.96
87.98
|
+0.41%
|
Fixed | Apr 22, 2026 16:02:08.473 |
USD | |
| US075887BW84 | BECN DICK3.7B27 | Becton, Dickinson & Co. | companies | Jun 06, 2027 |
99.29
99.46
|
+0.01%
|
Fixed | Apr 22, 2026 16:02:24.940 |
USD | |
| US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
101.52
101.93
|
+0.10%
|
Fixed | Apr 22, 2026 16:46:22.811 |
USD | |
| XS1531347661 | BECN DICK1.9B26 | Becton, Dickinson & Co. | companies | Dec 15, 2026 |
99.54
99.68
|
-0.01%
|
Fixed | Apr 22, 2026 16:05:34.925 |
EUR | |
| XS2839004368 | BECN DICK3.828BD32 | Becton, Dickinson & Co. | companies | Jun 07, 2032 |
100.74
101.08
|
-0.07%
|
Fixed | Apr 22, 2026 16:05:26.397 |
EUR | |
| US075887CK38 | BECN DICK3.79450 | Becton, Dickinson & Co. | companies | May 20, 2050 |
72.31
72.84
|
+0.42%
|
Fixed | Apr 22, 2026 16:01:18.125 |
USD | |
| FR001400P4R2 | BEL4.37BD29 | Bel S.A. | companies | Apr 11, 2029 |
101.49
101.90
|
-0.08%
|
Fixed | Apr 22, 2026 16:06:25.374 |
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 | |
| XS1789515134 | BELDEN3.87528 | Belden Inc. | companies | Mar 15, 2028 |
99.30
100.19
|
+0.02%
|
Fixed | Apr 22, 2026 16:03:17.359 |
EUR | |
| XS2367228058 | BELDEN3.37531 | Belden Inc. | companies | Jul 15, 2031 |
95.64
96.76
|
-0.02%
|
Fixed | Apr 22, 2026 16:00:03.701 |
EUR | |
| XS3274803082 | BELDEN4.25BD33 | Belden Inc. | companies | Feb 01, 2033 |
98.37
98.88
|
+0.10%
|
Fixed | Apr 22, 2026 16:03:29.645 |
EUR | |
| BE0002993740 | BELS BANK3.75BD29 | Belfius Bank S.A. | fin. institutions | Jan 22, 2029 |
101.22
101.41
|
-0.07%
|
Fixed | Apr 22, 2026 16:05:07.930 |
EUR | |
| BE0002669506 | BELS BANK0.0129 | Belfius Bank S.A. | fin. institutions | Oct 01, 2029 |
90.48
90.63
|
-0.08%
|
Fixed | Apr 22, 2026 16:04:49.138 |
EUR | |
| BE0390305747 | BELS BANK3.875BD32 | Belfius Bank S.A. | fin. institutions | Apr 14, 2032 |
100.35
100.51
|
-0.09%
|
Fixed | Apr 22, 2026 16:05:29.113 |
EUR |

