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 |
---|---|---|---|---|---|---|---|---|---|---|
IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
-
-
|
+0.01%
|
Variable | Aug 30, 2024 15:28:02.045 |
EUR | |
IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
-
-
|
-0.00%
|
Variable | Aug 30, 2024 15:29:01.122 |
EUR | |
XS2535307743 | MEDC GLOB2.625BD25 | Medtronic Global Holdings SCA | companies | Oct 15, 2025 |
-
-
|
-0.02%
|
Fixed | Aug 30, 2024 15:27:33.088 |
EUR | |
XS2238792688 | MEDC GLOB1.62550 | Medtronic Global Holdings SCA | companies | Oct 15, 2050 |
-
-
|
-0.04%
|
Fixed | Aug 30, 2024 15:27:46.894 |
EUR | |
XS1960678412 | MEDC GLOB1.62531 | Medtronic Global Holdings SCA | companies | Mar 07, 2031 |
-
-
|
+0.02%
|
Fixed | Aug 30, 2024 15:27:51.577 |
EUR | |
XS2020670936 | MEDC GLOB1.539 | Medtronic Global Holdings SCA | companies | Jul 02, 2039 |
-
-
|
-0.09%
|
Fixed | Aug 30, 2024 15:27:54.166 |
EUR | |
XS2020671157 | MEDC GLOB1.7549 | Medtronic Global Holdings SCA | companies | Jul 02, 2049 |
-
-
|
-0.08%
|
Fixed | Aug 30, 2024 15:28:56.910 |
EUR | |
XS2238792175 | MEDC GLOB0.7532 | Medtronic Global Holdings SCA | companies | Oct 15, 2032 |
-
-
|
-0.10%
|
Fixed | Aug 30, 2024 15:27:46.618 |
EUR | |
XS2535309798 | MEDC GLOB3.375BD34 | Medtronic Global Holdings SCA | companies | Oct 15, 2034 |
-
-
|
-0.07%
|
Fixed | Aug 30, 2024 15:27:53.128 |
EUR | |
XS2238792332 | MEDC GLOB1.37540 | Medtronic Global Holdings SCA | companies | Oct 15, 2040 |
-
-
|
-0.06%
|
Fixed | Aug 30, 2024 15:27:46.894 |
EUR | |
XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
-0.06%
|
Fixed | Aug 30, 2024 15:29:07.803 |
EUR | |
XS2535308477 | MEDC GLOB3BD28 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
-0.09%
|
Fixed | Aug 30, 2024 15:27:58.006 |
EUR | |
XS2020670852 | MEDTRONIC131 | Medtronic Global Holdings SCA | companies | Jul 02, 2031 |
-
-
|
-0.08%
|
Fixed | Aug 30, 2024 15:27:56.245 |
EUR | |
XS2238789460 | MEDC GLOB0.37528 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
-0.07%
|
Fixed | Aug 30, 2024 15:27:46.618 |
EUR | |
XS1960678255 | MEDC GLOB1.12527 | Medtronic Global Holdings SCA | companies | Mar 07, 2027 |
-
-
|
-0.05%
|
Fixed | Aug 30, 2024 15:27:51.584 |
EUR | |
XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
-0.09%
|
Fixed | Aug 30, 2024 15:27:55.045 |
EUR | |
XS2020670779 | MEDC GLOB0.2525 | Medtronic Global Holdings SCA | companies | Jul 02, 2025 |
-
-
|
+0.02%
|
Fixed | Aug 30, 2024 15:27:27.266 |
EUR | |
XS2238787415 | MEDC GLOB025 | Medtronic Global Holdings SCA | companies | Oct 15, 2025 |
-
-
|
-0.03%
|
Fixed | Aug 30, 2024 15:27:19.820 |
EUR | |
XS2834368453 | MEDTRONIC4.15BD53 | Medtronic Inc. | companies | Oct 15, 2053 |
-
-
|
-0.06%
|
Fixed | Aug 30, 2024 15:28:56.910 |
EUR | |
US585055BD73 | MEDTRONIC4.625N44 | Medtronic Inc. | companies | Mar 15, 2044 |
-
-
|
+0.24%
|
Fixed | Jul 13, 2021 13:59:45.006 |
USD | |
XS2834367992 | MEDTRONIC4.15BD43 | Medtronic Inc. | companies | Oct 15, 2043 |
-
-
|
-0.17%
|
Fixed | Aug 30, 2024 15:29:07.908 |
EUR | |
XS2834367729 | MEDTRONIC3.875BD36 | Medtronic Inc. | companies | Oct 15, 2036 |
-
-
|
-0.11%
|
Fixed | Aug 30, 2024 15:29:07.908 |
EUR | |
XS2834367646 | MEDTRONIC3.65BD29 | Medtronic Inc. | companies | Oct 15, 2029 |
-
-
|
-0.12%
|
Fixed | Aug 30, 2024 15:29:07.908 |
EUR | |
XS2337430461 | EQUE PETR2.62528 | MEGlobal B.V. | companies | Apr 28, 2028 |
-
-
|
0.00%
|
Fixed | Aug 30, 2024 15:16:08.473 |
USD | |
XS2150023575 | MEGL CANA5.87530 | MEGLOBAL CANADA | companies | May 18, 2030 |
-
-
|
+0.29%
|
Fixed | Aug 30, 2024 15:30:50.677 |
USD |