| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
-
-
|
-0.01%
|
Variable | Feb 19, 2026 20:45:31.887 |
EUR | |
| IT0005611790 | MEDO CENT3.75BD29 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Sep 20, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:47:34.517 |
EUR | |
| IT0005637126 | MEDO CENT3.25BD30 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Mar 04, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:23.825 |
EUR | |
| XS2020670936 | MEDC GLOB1.539 | Medtronic Global Holdings SCA | companies | Jul 02, 2039 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:45:28.119 |
EUR | |
| XS2238792175 | MEDC GLOB0.7532 | Medtronic Global Holdings SCA | companies | Oct 15, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:14.311 |
EUR | |
| XS2535309798 | MEDC GLOB3.375BD34 | Medtronic Global Holdings SCA | companies | Oct 15, 2034 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:31.801 |
EUR | |
| XS1960678255 | MEDC GLOB1.12527 | Medtronic Global Holdings SCA | companies | Mar 07, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:00.085 |
EUR | |
| XS2535308477 | MEDC GLOB3BD28 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:29.330 |
EUR | |
| XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
-0.09%
|
Fixed | Feb 19, 2026 20:45:19.723 |
EUR | |
| XS2020671157 | MEDC GLOB1.7549 | Medtronic Global Holdings SCA | companies | Jul 02, 2049 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:45:28.119 |
EUR | |
| XS2238792332 | MEDC GLOB1.37540 | Medtronic Global Holdings SCA | companies | Oct 15, 2040 |
-
-
|
+0.03%
|
Fixed | Feb 19, 2026 20:45:12.173 |
EUR | |
| XS2020670852 | MEDC GLOB1BD31 | Medtronic Global Holdings SCA | companies | Jul 02, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:28.119 |
EUR | |
| XS2238789460 | MEDC GLOB0.37528 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:45:14.311 |
EUR | |
| XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:34.527 |
EUR | |
| XS1960678412 | MEDC GLOB1.62531 | Medtronic Global Holdings SCA | companies | Mar 07, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:23.146 |
EUR | |
| XS2238792688 | MEDC GLOB1.62550 | Medtronic Global Holdings SCA | companies | Oct 15, 2050 |
-
-
|
-0.12%
|
Fixed | Feb 19, 2026 20:45:12.173 |
EUR | |
| XS2834367729 | MEDTRONIC3.875BD36 | Medtronic Inc. | companies | Oct 15, 2036 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:16.603 |
EUR | |
| XS2834367992 | MEDTRONIC4.15BD43 | Medtronic Inc. | companies | Oct 15, 2043 |
-
-
|
+0.07%
|
Fixed | Feb 19, 2026 20:45:16.603 |
EUR | |
| XS3185369371 | MEDTRONI 2.9/OCT30 | Medtronic Inc. | companies | Oct 15, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:19.453 |
EUR | |
| US585055BD73 | MEDTRONIC4.625SNR | Medtronic Inc. | companies | Mar 15, 2044 |
-
-
|
+0.24%
|
Fixed | Jul 13, 2021 13:59:45.006 |
USD | |
| XS2834368453 | MEDTRONIC4.15BD53 | Medtronic Inc. | companies | Oct 15, 2053 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:14.225 |
EUR | |
| XS2834367646 | MEDTRONIC3.65BD29 | Medtronic Inc. | companies | Oct 15, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:16.603 |
EUR | |
| XS3185369454 | MEDTRONI | Medtronic Inc. | companies | Oct 15, 2045 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:45:19.593 |
EUR | |
| XS2337430461 | EQUE PETR2.62528 | MEGlobal B.V. | companies | Apr 28, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 16:16:03.717 |
USD | |
| XS2150023575 | MEGL CANA5.87530 | MEGLOBAL CANADA | companies | May 18, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:46:20.369 |
USD |

