| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0000351602 | BELGIUMKI027 | Belgium, Kingdom of | public | Oct 22, 2027 |
96.71
96.72
|
+0.05%
|
Fixed | Jul 27, 2026 07:33:01.285 |
EUR | |
| BE0312815872 | KINGDOMBE0BEX26 | Belgium, Kingdom of | public | Aug 13, 2026 |
99.90
99.91
|
+0.01%
|
Zero | Jul 27, 2026 07:32:33.146 |
EUR | |
| BE0000365743 | KINGDOMBE2.6BD30 | Belgium, Kingdom of | public | Oct 22, 2030 |
98.15
98.18
|
+0.22%
|
Fixed | Jul 27, 2026 07:33:16.621 |
EUR | |
| BE0000291972 | BELGIUM5HB28'31' | Belgium, Kingdom of | public | Mar 28, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.242 |
EUR | |
| BE0000354630 | BELGIUMKI0.35 | Belgium, Kingdom of | public | Jun 22, 2032 |
84.70
84.74
|
+0.32%
|
Fixed | Jul 27, 2026 07:33:09.365 |
EUR | |
| BE0000353624 | BELGIUMKI0.6571 | Belgium, Kingdom of | public | Jun 22, 2071 |
28.95
29.28
|
+0.70%
|
Fixed | Jul 27, 2026 07:32:56.383 |
EUR | |
| BE0312818900 | KINGDOMBE0TB26 | Belgium, Kingdom of | public | Nov 12, 2026 |
99.29
99.32
|
+0.01%
|
Zero | Jul 27, 2026 07:33:19.490 |
EUR | |
| BE0000341504 | BELGIUMKI0.8N27 | Belgium, Kingdom of | public | Jun 22, 2027 |
98.35
98.46
|
+0.04%
|
Fixed | Jul 27, 2026 07:32:34.161 |
EUR | |
| BE0000338476 | BELGIUMKI1.6B47 | Belgium, Kingdom of | public | Jun 22, 2047 |
63.05
63.10
|
+0.60%
|
Fixed | Jul 27, 2026 07:32:48.212 |
EUR | |
| BE0000352618 | BELGIUMKI031 | Belgium, Kingdom of | public | Oct 22, 2031 |
84.94
84.98
|
+0.30%
|
Fixed | Jul 27, 2026 07:33:01.333 |
EUR | |
| BE6362168351 | KINGDOMBE4.5BD35 | Belgium, Kingdom of | public | Apr 02, 2035 |
97.61
98.01
|
+0.20%
|
Fixed | Jul 27, 2026 07:31:15.263 |
USD | |
| BE0312820922 | TREASURYV0TB27 | Belgium, Kingdom of | public | Jan 14, 2027 |
98.83
98.84
|
+0.01%
|
Zero | Jul 27, 2026 07:33:01.478 |
EUR | |
| BE0312823959 | BELGIUM( 0% /APR27 | Belgium, Kingdom of | public | Apr 08, 2027 |
98.19
98.20
|
+0.02%
|
Zero | Jul 27, 2026 07:33:08.435 |
EUR | |
| US0778FPAQ20 | BELL CANAFRN55 | Bell Canada | companies | Sep 15, 2055 |
100.91
101.66
|
+0.17%
|
Variable | Jul 27, 2026 07:36:21.800 |
USD | |
| US0778FPAL33 | BELL TELE5.1BD33 | Bell Canada | companies | May 11, 2033 |
98.31
98.71
|
+0.21%
|
Fixed | Jul 27, 2026 07:36:10.770 |
USD | |
| US0778FPAS85 | BELL CAN 5.4/NOV36 | Bell Canada | companies | Nov 15, 2036 |
96.70
97.48
|
+0.25%
|
Fixed | Jul 27, 2026 07:31:20.829 |
USD | |
| US0778FPAB50 | BELL CANA4.349 | Bell Canada | companies | Jul 29, 2049 |
77.82
79.16
|
-2.06%
|
Fixed | Jul 27, 2026 06:20:47.740 |
USD | |
| US0778FPAP47 | BELL TELEFRN55 | Bell Canada | companies | Sep 15, 2055 |
100.64
101.62
|
-0.19%
|
Variable | Jul 27, 2026 07:36:21.800 |
USD | |
| US0778FPAN98 | BELL TELE5.55BD54 | Bell Canada | companies | Feb 15, 2054 |
90.30
91.10
|
+0.20%
|
Fixed | Jul 27, 2026 07:36:07.245 |
USD | |
| CA07813ZCG78 | BELL CANA331 | Bell Canada | companies | Mar 17, 2031 |
96.51
96.86
|
+0.07%
|
Fixed | Jul 27, 2026 07:32:41.390 |
CAD | |
| US0778FPAA77 | BELL CANA4.46448 | Bell Canada | companies | Apr 01, 2048 |
81.70
81.71
|
-0.09%
|
Fixed | Jul 27, 2026 07:32:29.091 |
USD | |
| CH0398678919 | BELL FOOD0.7528 | Bell Food Group AG | companies | Feb 01, 2028 |
99.65
99.70
|
-0.05%
|
Fixed | Jul 24, 2026 15:05:00.003 |
CHF | |
| XS3099155932 | BELS ACQU8BD31 | Bellis Acquisition Company PLC | companies | Jul 01, 2031 |
96.23
97.23
|
+0.25%
|
Fixed | Jul 27, 2026 07:33:21.500 |
EUR | |
| XS2915529783 | BELN UK4.625NT29 | Belron UK Finance PLC | companies | Oct 15, 2029 |
101.65
102.08
|
+0.11%
|
Fixed | Jul 27, 2026 07:30:22.731 |
EUR | |
| XS2680753568 | BENDIGO 4.0/OCT26/ | Bendigo & Adelaide Bank Ltd. | fin. institutions | Oct 04, 2026 |
100.23
100.27
|
+0.00%
|
Variable | Jul 27, 2026 07:33:53.854 |
EUR |

