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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2075924048 | MDGH GMTN3.749 | MDGH - GMTN B.V. | companies | Nov 07, 2049 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:28:33.939 |
USD | |
XS1904648570 | MDGH GMTN4.528 | MDGH - GMTN B.V. | companies | Nov 07, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:40.872 |
USD | |
XS2546781985 | MDGH GMTN5.5NT33 | MDGH GMTN (RSC) Ltd. | companies | Apr 28, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:28:48.976 |
USD | |
XS2624479288 | MDGH GMTN4.375NT33 | MDGH GMTN (RSC) Ltd. | companies | Nov 22, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:35.865 |
USD | |
XS2830445727 | MDGH GMTN5.294NT34 | MDGH GMTN (RSC) Ltd. | companies | Jun 04, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:16:04.485 |
USD | |
XS2311413160 | MDGHGMTN134 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2034 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:32.162 |
EUR | |
XS0701227075 | MDGH GMTN6.87541 | MDGH GMTN (RSC) Ltd. | companies | Nov 01, 2041 |
-
-
|
-3.83%
|
Fixed | Dec 04, 2018 06:16:12.468 |
USD | |
XS2623206187 | MDGH GMTN5.084NT53 | MDGH GMTN (RSC) Ltd. | companies | May 22, 2053 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:11.070 |
USD | |
XS2311412865 | MDGH GMTN0.37527 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:32.162 |
EUR | |
XS2455984679 | MDGH GMTN3.375NT32 | MDGH GMTN (RSC) Ltd. | companies | Mar 28, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:45.961 |
USD | |
XS2324826994 | MDGH GMTN3.451 | MDGH GMTN (RSC) Ltd. | companies | Jun 07, 2051 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:34.087 |
USD | |
XS2707149600 | MDGH GMTN5.875NT34 | MDGH GMTN (RSC) Ltd. | companies | May 01, 2034 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:38.730 |
USD | |
XS2797416760 | MDGH SUKU4.959BD34 | MDGH Sukuk Ltd. | companies | Apr 04, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:53.221 |
USD | |
US582839AH96 | MEAD JOHN4.125B25 | Mead Johnson Nutrition Co. | companies | Nov 15, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:23.933 |
USD | |
XS0278325476 | MEADOW4.986B32'A1' | Meadowhall Finance PLC | companies | Jul 12, 2037 |
-
-
|
-2.79%
|
Fixed | Nov 02, 2017 11:34:22.000 |
GBP | |
XS0278326441 | MEADOWHL4.988B37'B | Meadowhall Finance PLC | companies | Jul 12, 2037 |
-
1,000.00
|
+0.51%
|
Fixed | Dec 17, 2015 09:53:53.000 |
GBP | |
DE000A383EQ8 | MECKLENB 2.9/JUN34 | Mecklenburg-Western Pomerania, State of | public | Jun 05, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:39.790 |
EUR | |
DE000A3823Q5 | MECKLENBU2.55BD32 | Mecklenburg-Western Pomerania, State of | public | Jan 12, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:57.127 |
EUR | |
USY56607AA51 | MEDO BELL6.37527 | Medco Bell Pte Ltd. | companies | Jan 30, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:28.656 |
USD | |
USY59501AA78 | MEDO OAK7.37526 | Medco Oak Tree Pte Ltd. | companies | May 14, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:31:03.514 |
USD | |
NO0012940347 | MEDA CENTFRN27 | MEDIA Central Holding GmbH | companies | Jun 23, 2027 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:27:17.883 |
EUR | |
IT0005586893 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jul 04, 2030 |
-
-
|
+0.11%
|
Variable | Jul 26, 2024 15:27:39.741 |
EUR | |
IT0005142952 | MEDIOBANC1.375B25 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 10, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:03.372 |
EUR | |
IT0005433757 | MEDIOBANC0.0131 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 03, 2031 |
-
-
|
+0.44%
|
Variable | Jul 26, 2024 15:28:59.540 |
EUR | |
IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:28:18.087 |
EUR |