| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2624479288 | MDGH GMTN4.375NT33 | MDGH GMTN (RSC) Ltd. | companies | Nov 22, 2033 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:45:52.193 |
USD | |
| XS2707149600 | MDGH GMTN5.875NT34 | MDGH GMTN (RSC) Ltd. | companies | May 01, 2034 |
-
-
|
-0.22%
|
Fixed | Apr 24, 2026 19:46:02.149 |
USD | |
| XS2830445727 | MDGH GMTN5.294NT34 | MDGH GMTN (RSC) Ltd. | companies | Jun 04, 2034 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:45:28.089 |
USD | |
| XS2455984679 | MDGH GMTN3.375NT32 | MDGH GMTN (RSC) Ltd. | companies | Mar 28, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:15.443 |
USD | |
| 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 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:50.806 |
USD | |
| XS2546781985 | MDGH GMTN5.5NT33 | MDGH GMTN (RSC) Ltd. | companies | Apr 28, 2033 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:24.669 |
USD | |
| XS2311413160 | MDGHGMTN134 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2034 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:45.389 |
EUR | |
| XS2324826994 | MDGH GMTN3.451 | MDGH GMTN (RSC) Ltd. | companies | Jun 07, 2051 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:46.062 |
USD | |
| XS2311412865 | MDGH GMTN0.37527 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:48.109 |
EUR | |
| XS3086825281 | MDGH SUKU5BD35 | MDGH Sukuk Ltd. | companies | Jun 04, 2035 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:46:00.083 |
USD | |
| XS2797416760 | MDGH SUKU4.959BD34 | MDGH Sukuk Ltd. | companies | Apr 04, 2034 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:46:24.927 |
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 | |
| DE000A460F53 | MECKLENB | Mecklenburg-Western Pomerania, State of | public | Jan 30, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:34.641 |
EUR | |
| DE000A4DFGX2 | MECKLENBU3BD35 | Mecklenburg-Western Pomerania, State of | public | Apr 17, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:33.983 |
EUR | |
| DE000A3823Q5 | MECKLENBU2.55BD32 | Mecklenburg-Western Pomerania, State of | public | Jan 12, 2032 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:25.738 |
EUR | |
| DE000A383GE9 | MECKLENBU0MUN BD38 | Mecklenburg-Western Pomerania, State of | public | Aug 22, 2033 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 15:00:42.609 |
EUR | |
| DE000A383EQ8 | MECKLENB 2.9/JUN34 | Mecklenburg-Western Pomerania, State of | public | Jun 05, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:16.359 |
EUR | |
| USY56616AA68 | MEDO CYPR8.625BD30 | Medco Cypress Tree Pte. Ltd. | companies | May 19, 2030 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:45:55.730 |
USD | |
| USY59501AA78 | MEDO OAK7.37526 | Medco Oak Tree Pte Ltd. | companies | May 14, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:52.024 |
USD | |
| IT0005650855 | MEDA BANC2.625BD30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 05, 2030 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:58.481 |
EUR | |
| IT0005499543 | MEDA BANC2.375SNR | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 30, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:13.241 |
EUR | |
| IT0005433757 | MEDIOBANC0.0131 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 03, 2031 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:47:49.378 |
EUR | |
| IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:52.399 |
EUR |

