| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2623206187 | MDGH GMTN5.084NT53 | MDGH GMTN (RSC) Ltd. | companies | May 22, 2053 |
-
-
|
-0.08%
|
Fixed | Feb 19, 2026 20:45:11.350 |
USD | |
| XS3086825281 | MDGH SUKU5BD35 | MDGH Sukuk Ltd. | companies | Jun 04, 2035 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:46:21.422 |
USD | |
| XS2797416760 | MDGH SUKU4.959BD34 | MDGH Sukuk Ltd. | companies | Apr 04, 2034 |
-
-
|
-0.18%
|
Fixed | Feb 19, 2026 20:46:46.146 |
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 | |
| DE000A4DFGX2 | MECKLENBU3BD35 | Mecklenburg-Western Pomerania, State of | public | Apr 17, 2035 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:10.440 |
EUR | |
| DE000A3823Q5 | MECKLENBU2.55BD32 | Mecklenburg-Western Pomerania, State of | public | Jan 12, 2032 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:47:26.521 |
EUR | |
| DE000A460F53 | MECKLENB | Mecklenburg-Western Pomerania, State of | public | Jan 30, 2034 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:16.370 |
EUR | |
| DE000A383GE9 | MECKLENBU0MUN BD38 | Mecklenburg-Western Pomerania, State of | public | Aug 22, 2033 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 20:45:06.380 |
EUR | |
| DE000A383EQ8 | MECKLENB 2.9/JUN34 | Mecklenburg-Western Pomerania, State of | public | Jun 05, 2034 |
-
-
|
+0.09%
|
Fixed | Feb 19, 2026 20:47:22.657 |
EUR | |
| USY56607AA51 | MEDO BELL6.37527 | Medco Bell Pte Ltd. | companies | Jan 30, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:04.836 |
USD | |
| USY56616AA68 | MEDO CYPR8.625BD30 | Medco Cypress Tree Pte. Ltd. | companies | May 19, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:10.250 |
USD | |
| USY59501AA78 | MEDO OAK7.37526 | Medco Oak Tree Pte Ltd. | companies | May 14, 2026 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 20:46:16.576 |
USD | |
| IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
-
-
|
-0.00%
|
Variable | Feb 19, 2026 20:45:26.743 |
EUR | |
| XS2729836234 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 01, 2030 |
103.94
105.09
|
-0.03%
|
Variable | Feb 19, 2026 16:45:00.018 |
EUR | |
| IT0005188351 | MEDIOBAN 3.7/JUN26 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 16, 2026 |
-
-
|
+0.36%
|
Fixed | Feb 19, 2026 20:47:12.458 |
EUR | |
| IT0005586893 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jul 04, 2030 |
102.25
102.41
|
-0.03%
|
Variable | Feb 19, 2026 16:45:00.017 |
EUR | |
| IT0005650855 | MEDA BANC2.625BD30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 05, 2030 |
-
-
|
-0.01%
|
Variable | Feb 19, 2026 20:45:48.216 |
EUR | |
| IT0005580573 | MEDA BANCFRN34 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Apr 22, 2034 |
105.44
106.27
|
+0.02%
|
Variable | Feb 19, 2026 16:45:00.017 |
EUR | |
| IT0005499543 | MEDA BANC2.375SNR | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 30, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:47:18.909 |
EUR | |
| IT0005433757 | MEDIOBANC0.0131 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 03, 2031 |
-
-
|
+0.01%
|
Variable | Feb 19, 2026 20:45:26.743 |
EUR | |
| XS2227196404 | MEDIOBANC127 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 08, 2027 |
97.79
98.80
|
0.00%
|
Fixed | Feb 19, 2026 16:45:00.018 |
EUR | |
| IT0005611063 | MEDA BANC3BD31 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 04, 2031 |
-
-
|
-0.02%
|
Variable | Feb 19, 2026 20:45:25.927 |
EUR | |
| IT0005678773 | MEDA BANC2.875BD32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 02, 2032 |
-
-
|
-0.03%
|
Variable | Feb 19, 2026 20:45:23.343 |
EUR | |
| IT0005378036 | MEDIOBANC0.526 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Oct 01, 2026 |
-
-
|
+0.01%
|
Variable | Feb 19, 2026 20:45:31.838 |
EUR |

