| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075887CU10 | BECN DICK5.081SNR | Becton, Dickinson & Co. | companies | Jun 07, 2029 |
-
-
|
-0.47%
|
Fixed | Sep 10, 2026 19:45:41.674 |
USD | |
| US075887BW84 | BECN DICK3.7B27 | Becton, Dickinson & Co. | companies | Jun 06, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 10, 2026 19:45:09.374 |
USD | |
| US075887BG35 | BECN DICK4.685B44 | Becton, Dickinson & Co. | companies | Dec 15, 2044 |
-
-
|
-1.32%
|
Fixed | Sep 10, 2026 19:45:48.054 |
USD | |
| US075887CL11 | BECN DICK1.95731 | Becton, Dickinson & Co. | companies | Feb 11, 2031 |
-
-
|
-0.59%
|
Fixed | Sep 10, 2026 19:46:13.312 |
USD | |
| US075887CK38 | BECN DICK3.79450 | Becton, Dickinson & Co. | companies | May 20, 2050 |
-
-
|
-1.44%
|
Fixed | Sep 10, 2026 19:45:48.315 |
USD | |
| US075887CJ64 | BECN DICK2.82330 | Becton, Dickinson & Co. | companies | May 20, 2030 |
-
-
|
-0.47%
|
Fixed | Sep 10, 2026 19:45:53.542 |
USD | |
| XS2763026395 | BECN DICK3.519BD31 | Becton, Dickinson & Co. | companies | Feb 08, 2031 |
-
-
|
-0.47%
|
Fixed | Sep 10, 2026 19:45:20.782 |
EUR | |
| FR001400P4R2 | BEL4.37BD29 | Bel S.A. | companies | Apr 11, 2029 |
-
-
|
-0.24%
|
Fixed | Sep 10, 2026 19:48:30.535 |
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 | |
| XS3274803082 | BELDEN4.25BD33 | Belden Inc. | companies | Feb 01, 2033 |
-
-
|
-0.22%
|
Fixed | Sep 10, 2026 19:45:10.386 |
EUR | |
| XS2367228058 | BELDEN3.37531 | Belden Inc. | companies | Jul 15, 2031 |
-
-
|
-0.46%
|
Fixed | Sep 10, 2026 19:47:00.298 |
EUR | |
| XS1789515134 | BELDEN3.87528 | Belden Inc. | companies | Mar 15, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 10, 2026 19:46:48.909 |
EUR | |
| BE0002598762 | BELS BANK1BD28 | Belfius Bank S.A. | fin. institutions | Jun 12, 2028 |
-
-
|
-0.27%
|
Fixed | Sep 10, 2026 19:47:21.369 |
EUR | |
| BE6352762387 | BELS BANK3.625BD30 | Belfius Bank S.A. | fin. institutions | Jun 11, 2030 |
-
-
|
-0.50%
|
Fixed | Sep 10, 2026 19:47:51.043 |
EUR | |
| BE6365319829 | BELS BANK3.375BD30 | Belfius Bank S.A. | fin. institutions | May 28, 2030 |
-
-
|
-0.56%
|
Fixed | Sep 10, 2026 19:48:01.160 |
EUR | |
| BE0390289586 | BELS BANKFRN38 | Belfius Bank S.A. | fin. institutions | Apr 29, 2038 |
-
-
|
-0.75%
|
Variable | Sep 10, 2026 19:47:25.789 |
EUR | |
| BE0390247162 | BELS BANK3.25MTN32 | Belfius Bank S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
-0.50%
|
Fixed | Sep 10, 2026 19:47:42.011 |
EUR | |
| BE6331190973 | BELS BANK34 | Belfius Bank S.A. | fin. institutions | Apr 06, 2034 |
-
-
|
-0.33%
|
Variable | Sep 10, 2026 19:47:06.095 |
EUR | |
| BE6328785207 | BELS BANK0.37527 | Belfius Bank S.A. | fin. institutions | Jun 08, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 10, 2026 19:47:33.460 |
EUR | |
| BE6357126372 | BELS BANKPERP BD | Belfius Bank S.A. | fin. institutions | open-end |
-
-
|
-0.37%
|
Variable | Sep 10, 2026 19:47:33.411 |
EUR | |
| BE0390266352 | BELS BANK3.25BD31 | Belfius Bank S.A. | fin. institutions | Nov 14, 2031 |
-
-
|
-0.60%
|
Fixed | Sep 10, 2026 19:47:38.617 |
EUR | |
| BE0002682632 | BELS BANK0.12530 | Belfius Bank S.A. | fin. institutions | Jan 28, 2030 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:47:36.742 |
EUR | |
| BE0002260298 | BELFIUS .12/SEP26/ | Belfius Bank S.A. | fin. institutions | Sep 14, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 09, 2026 19:45:35.935 |
EUR | |
| BE0390305747 | BELS BANK3.875BD32 | Belfius Bank S.A. | fin. institutions | Apr 14, 2032 |
-
-
|
-0.56%
|
Fixed | Sep 10, 2026 19:47:58.332 |
EUR |

