| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002251206 | BELFIUS 3.1/MAY26/ | Belfius Bank S.A. | fin. institutions | May 11, 2026 |
100.02
100.03
|
0.00%
|
Fixed | Apr 22, 2026 17:04:14.686 |
EUR | |
| BE0002963446 | BELS BANK4.125MTN2 | Belfius Bank S.A. | fin. institutions | Sep 12, 2029 |
102.98
103.17
|
-0.07%
|
Fixed | Apr 22, 2026 17:05:08.113 |
EUR | |
| BE6357126372 | BELS BANKPERP BD | Belfius Bank S.A. | fin. institutions | open-end |
103.02
103.77
|
+0.08%
|
Variable | Apr 22, 2026 17:04:42.807 |
EUR | |
| BE0390154202 | BELS BANKFRN27 | Belfius Bank S.A. | fin. institutions | Sep 13, 2027 |
100.16
100.25
|
0.00%
|
Variable | Apr 22, 2026 17:05:04.060 |
EUR | |
| BE0002682632 | BELS BANK0.12530 | Belfius Bank S.A. | fin. institutions | Jan 28, 2030 |
89.91
90.05
|
-0.07%
|
Fixed | Apr 22, 2026 17:04:55.401 |
EUR | |
| BE0390105683 | BELS BANK2.875BD31 | Belfius Bank S.A. | fin. institutions | Feb 12, 2031 |
99.14
99.31
|
-0.09%
|
Fixed | Apr 22, 2026 17:04:28.849 |
EUR | |
| BE0390247162 | BELS BANK3.25MTN32 | Belfius Bank S.A. | fin. institutions | Sep 09, 2032 |
98.30
98.61
|
-0.11%
|
Fixed | Apr 22, 2026 17:05:45.999 |
EUR | |
| BE0390117803 | BELS BANKFRN35 | Belfius Bank S.A. | fin. institutions | Jun 11, 2035 |
103.50
104.04
|
-0.06%
|
Variable | Apr 22, 2026 17:05:02.835 |
EUR | |
| BE6328785207 | BELS BANK0.37527 | Belfius Bank S.A. | fin. institutions | Jun 08, 2027 |
97.27
97.39
|
-0.01%
|
Fixed | Apr 22, 2026 17:05:03.099 |
EUR | |
| BE0390289586 | BELS BANKFRN38 | Belfius Bank S.A. | fin. institutions | Apr 29, 2038 |
99.00
99.20
|
-0.08%
|
Variable | Apr 22, 2026 17:04:50.239 |
EUR | |
| BE0002260298 | BELFIUS .12/SEP26/ | Belfius Bank S.A. | fin. institutions | Sep 14, 2026 |
99.10
99.20
|
-0.00%
|
Fixed | Apr 22, 2026 17:05:04.126 |
EUR | |
| BE0002598762 | BELS BANK1BD28 | Belfius Bank S.A. | fin. institutions | Jun 12, 2028 |
96.18
96.39
|
-0.06%
|
Fixed | Apr 22, 2026 17:04:51.369 |
EUR | |
| BE6344187966 | BELS BANK3.875MTN2 | Belfius Bank S.A. | fin. institutions | Jun 12, 2028 |
101.70
101.75
|
-0.04%
|
Fixed | Apr 22, 2026 17:05:37.152 |
EUR | |
| BE6315719490 | BELS BANK026 | Belfius Bank S.A. | fin. institutions | Aug 28, 2026 |
99.12
99.16
|
+0.00%
|
Fixed | Apr 22, 2026 17:05:50.163 |
EUR | |
| BE6352762387 | BELS BANK3.625BD30 | Belfius Bank S.A. | fin. institutions | Jun 11, 2030 |
101.39
101.67
|
-0.10%
|
Fixed | Apr 22, 2026 17:06:00.563 |
EUR | |
| BE6331190973 | BELS BANK34 | Belfius Bank S.A. | fin. institutions | Apr 06, 2034 |
93.55
93.66
|
-0.09%
|
Variable | Apr 22, 2026 17:04:07.020 |
EUR | |
| BE6326784566 | BELS BANK0.12528 | Belfius Bank S.A. | fin. institutions | Feb 08, 2028 |
94.97
95.12
|
-0.04%
|
Fixed | Apr 22, 2026 17:05:25.537 |
EUR | |
| BE6340794013 | BELS BANKFRN33 | Belfius Bank S.A. | fin. institutions | Apr 19, 2033 |
102.75
102.88
|
-0.09%
|
Variable | Apr 22, 2026 17:04:22.681 |
EUR | |
| BE0390266352 | BELS BANK3.25BD31 | Belfius Bank S.A. | fin. institutions | Nov 14, 2031 |
97.98
98.21
|
-0.06%
|
Fixed | Apr 22, 2026 17:04:57.556 |
EUR | |
| BE0390167337 | BELS BANK3.375MTN3 | Belfius Bank S.A. | fin. institutions | Feb 20, 2031 |
98.94
99.08
|
-0.11%
|
Fixed | Apr 22, 2026 17:06:00.520 |
EUR | |
| BE6365319829 | BELS BANK3.375BD30 | Belfius Bank S.A. | fin. institutions | May 28, 2030 |
99.64
99.87
|
-0.09%
|
Fixed | Apr 22, 2026 17:06:09.890 |
EUR | |
| BE0000320292 | BELGIUMKI4.25B41 | Belgium, Kingdom of | public | Mar 28, 2041 |
103.58
103.67
|
+0.11%
|
Fixed | Apr 22, 2026 17:02:25.337 |
EUR | |
| BE0312817894 | TREY CERT0BD26 | Belgium, Kingdom of | public | Oct 15, 2026 |
98.92
98.93
|
+0.01%
|
Zero | Apr 22, 2026 17:02:34.377 |
EUR | |
| BE0312818900 | KINGDOMBE0TB26 | Belgium, Kingdom of | public | Nov 12, 2026 |
98.72
98.75
|
0.00%
|
Zero | Apr 22, 2026 17:03:44.929 |
EUR | |
| BE0000343526 | BELGIUMKI2.25N57 | Belgium, Kingdom of | public | Jun 22, 2057 |
64.03
64.63
|
+0.18%
|
Fixed | Apr 22, 2026 17:02:51.477 |
EUR |

