| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075887CK38 | BECN DICK3.79450 | Becton, Dickinson & Co. | companies | May 20, 2050 |
-
-
|
+0.67%
|
Fixed | Jul 24, 2026 19:46:04.637 |
USD | |
| US075887CQ08 | BECN DICK4.693BD28 | Becton, Dickinson & Co. | companies | Feb 13, 2028 |
99.86
99.98
|
+0.02%
|
Fixed | Jul 24, 2026 19:45:15.455 |
USD | |
| US075887CL11 | BECN DICK1.95731 | Becton, Dickinson & Co. | companies | Feb 11, 2031 |
87.51
87.70
|
+0.16%
|
Fixed | Jul 24, 2026 19:45:59.427 |
USD | |
| XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:03.995 |
EUR | |
| XS1531347661 | BECN DICK1.9B26 | Becton, Dickinson & Co. | companies | Dec 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:48:06.985 |
EUR | |
| US075887BW84 | BECN DICK3.7B27 | Becton, Dickinson & Co. | companies | Jun 06, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:28.788 |
USD | |
| US075887BX67 | BECN DICK4.669B47 | Becton, Dickinson & Co. | companies | Jun 06, 2047 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:27.480 |
USD | |
| XS2839004368 | BECN DICK3.828BD32 | Becton, Dickinson & Co. | companies | Jun 07, 2032 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:48:08.029 |
EUR | |
| FR001400P4R2 | BEL4.37BD29 | Bel S.A. | companies | Apr 11, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:24.189 |
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 |
-
-
|
-0.28%
|
Fixed | Jul 24, 2026 19:46:51.079 |
EUR | |
| XS3274803082 | BELDEN4.25BD33 | Belden Inc. | companies | Feb 01, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 24, 2026 19:46:58.453 |
EUR | |
| XS2367228058 | BELDEN3.37531 | Belden Inc. | companies | Jul 15, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:00.379 |
EUR | |
| BE0390289586 | BELS BANKFRN38 | Belfius Bank S.A. | fin. institutions | Apr 29, 2038 |
-
-
|
+0.22%
|
Variable | Jul 24, 2026 19:47:43.386 |
EUR | |
| BE0390117803 | BELS BANKFRN35 | Belfius Bank S.A. | fin. institutions | Jun 11, 2035 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:55.494 |
EUR | |
| BE6357126372 | BELS BANKPERP BD | Belfius Bank S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Jul 24, 2026 19:47:49.834 |
EUR | |
| BE0390305747 | BELS BANK3.875BD32 | Belfius Bank S.A. | fin. institutions | Apr 14, 2032 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:47:58.563 |
EUR | |
| BE6344187966 | BELS BANK3.875MTN2 | Belfius Bank S.A. | fin. institutions | Jun 12, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:47:47.680 |
EUR | |
| BE0390247162 | BELS BANK3.25MTN32 | Belfius Bank S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:50.786 |
EUR | |
| BE0390105683 | BELS BANK2.875BD31 | Belfius Bank S.A. | fin. institutions | Feb 12, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:47:35.452 |
EUR | |
| BE0002963446 | BELS BANK4.125MTN2 | Belfius Bank S.A. | fin. institutions | Sep 12, 2029 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:47:35.576 |
EUR | |
| BE0002260298 | BELFIUS .12/SEP26/ | Belfius Bank S.A. | fin. institutions | Sep 14, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2026 19:47:42.011 |
EUR | |
| BE0002598762 | BELS BANK1BD28 | Belfius Bank S.A. | fin. institutions | Jun 12, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:47:43.079 |
EUR | |
| BE0390154202 | BELS BANKFRN27 | Belfius Bank S.A. | fin. institutions | Sep 13, 2027 |
-
-
|
-0.03%
|
Variable | Jul 24, 2026 19:47:36.592 |
EUR |

