Isin Description Issuer Transaction type
BE0000348574 - Belgium Tf 1,7% Gn50 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000348574 		Belgium Tf 1,7% Gn50 Eur KINGDOM OF BELGIUM
BE0000349580 - Belgium Tf 0,1% Gn30 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000349580 		Belgium Tf 0,1% Gn30 Eur KINGDOM OF BELGIUM
BE0000350596 - Belgium Tf 0,4% Gn40 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000350596 		Belgium Tf 0,4% Gn40 Eur KINGDOM OF BELGIUM
BE0000351602 - Belgium Tf 0% Ot27 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000351602 		Belgium Tf 0% Ot27 Eur KINGDOM OF BELGIUM
BE0000352618 - Belgium Tf 0% Ot31 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000352618 		Belgium Tf 0% Ot31 Eur KINGDOM OF BELGIUM
BE0000353624 - Belgium Tf 0,65% Gn71 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000353624 		Belgium Tf 0,65% Gn71 Eur KINGDOM OF BELGIUM
BE0000354630 - Belgium Tf 0,35% Gn32 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000354630 		Belgium Tf 0,35% Gn32 Eur KINGDOM OF BELGIUM
BE0000355645 - Belgium Tf 1,4% Gn53 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000355645 		Belgium Tf 1,4% Gn53 Eur KINGDOM OF BELGIUM
BE0000356650 - Belgium Green Bond Tf 2,75% Ap39 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type: ESG Green / Environmental
BE0000356650 		Belgium Green Bond Tf 2,75% Ap39 Eur KINGDOM OF BELGIUM ESG Green / Environmental
BE0000357666 - Belgium Tf 3% Gn33 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000357666 		Belgium Tf 3% Gn33 Eur KINGDOM OF BELGIUM
BE0000358672 - Belgium Tf 3,3% Gn54 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000358672 		Belgium Tf 3,3% Gn54 Eur KINGDOM OF BELGIUM
BE0000359688 - Belgium Tf 3,45% Gn43 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000359688 		Belgium Tf 3,45% Gn43 Eur KINGDOM OF BELGIUM
BE0000360694 - Belgium Fx 2.85% Oct34 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000360694 		Belgium Fx 2.85% Oct34 Eur KINGDOM OF BELGIUM
BE0000361700 - Belgium Fx 3.5% Jun55 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000361700 		Belgium Fx 3.5% Jun55 Eur KINGDOM OF BELGIUM
BE0000362716 - Belgium Fx 2.7% Oct29 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000362716 		Belgium Fx 2.7% Oct29 Eur KINGDOM OF BELGIUM
BE0000363722 - Belgium Fx 3.1% Jun35 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000363722 		Belgium Fx 3.1% Jun35 Eur KINGDOM OF BELGIUM
BE0000364738 - Belgium Fx 3.45% Jun42 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000364738 		Belgium Fx 3.45% Jun42 Eur KINGDOM OF BELGIUM
BE0000365743 - Belgium Fx 2.6% Oct30 Eur
Issuer: KINGDOM OF BELGIUM    Transaction type:
BE0000365743 		Belgium Fx 2.6% Oct30 Eur KINGDOM OF BELGIUM
BE6282460615 - Solvay Tf 2,75% Dc27 Call Eur
Issuer: SOLVAY S.A.    Transaction type:
BE6282460615 		Solvay Tf 2,75% Dc27 Call Eur SOLVAY S.A.
CA045167FA66 - Adb Green Fx 0.75% Feb26 Cad
Issuer: ASIAN DEVELOPMENT BANK    Transaction type: ESG Green / Environmental
CA045167FA66 		Adb Green Fx 0.75% Feb26 Cad ASIAN DEVELOPMENT BANK ESG Green / Environmental