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 |
---|---|---|---|---|---|---|---|---|---|---|
IT0005339186 | MEDIOBANC1.12524 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 12, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:18.003 |
EUR | |
IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:29:01.273 |
EUR | |
IT0005188351 | MEDIOBAN 3.7/JUN26 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 16, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:36.678 |
EUR | |
XS2227196404 | MEDIOBANC127 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 08, 2027 |
92.95
94.16
|
+0.15%
|
Fixed | Jul 26, 2024 15:44:59.852 |
EUR | |
IT0005580573 | MEDA BANCFRN34 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Apr 22, 2034 |
-
-
|
+0.15%
|
Variable | Jul 26, 2024 15:29:37.581 |
EUR | |
XS2729836234 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 01, 2030 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:27:53.877 |
EUR | |
IT0005499543 | MEDA BANC2.375SNR | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:43.677 |
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 | |
XS2020671157 | MEDC GLOB1.7549 | Medtronic Global Holdings SCA | companies | Jul 02, 2049 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:28:06.987 |
EUR | |
XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
XS2238792175 | MEDC GLOB0.7532 | Medtronic Global Holdings SCA | companies | Oct 15, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:56.483 |
EUR | |
XS1960678255 | MEDC GLOB1.12527 | Medtronic Global Holdings SCA | companies | Mar 07, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:02.913 |
EUR | |
XS2535308477 | MEDC GLOB3BD28 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:06.198 |
EUR | |
XS2238792332 | MEDC GLOB1.37540 | Medtronic Global Holdings SCA | companies | Oct 15, 2040 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:59.540 |
EUR | |
XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:11.011 |
EUR | |
XS2020670852 | MEDTRONIC131 | Medtronic Global Holdings SCA | companies | Jul 02, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:06.987 |
EUR | |
XS2535307743 | MEDC GLOB2.625BD25 | Medtronic Global Holdings SCA | companies | Oct 15, 2025 |
98.88
99.16
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:27.539 |
EUR | |
XS2238789460 | MEDC GLOB0.37528 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:56.355 |
EUR | |
XS2020670779 | MEDC GLOB0.2525 | Medtronic Global Holdings SCA | companies | Jul 02, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:28.498 |
EUR | |
XS1960678412 | MEDC GLOB1.62531 | Medtronic Global Holdings SCA | companies | Mar 07, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:05.216 |
EUR | |
XS2238787415 | MEDC GLOB025 | Medtronic Global Holdings SCA | companies | Oct 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:26.186 |
EUR | |
XS2238792688 | MEDC GLOB1.62550 | Medtronic Global Holdings SCA | companies | Oct 15, 2050 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:59.540 |
EUR | |
XS2535309798 | MEDC GLOB3.375BD34 | Medtronic Global Holdings SCA | companies | Oct 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:11.011 |
EUR | |
XS2020670936 | MEDC GLOB1.539 | Medtronic Global Holdings SCA | companies | Jul 02, 2039 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:06.987 |
EUR |