| 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 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:52.399 |
EUR | |
| IT0005586893 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jul 04, 2030 |
100.45
100.77
|
-0.05%
|
Variable | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2227196404 | MEDIOBANC127 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 08, 2027 |
97.28
97.41
|
-0.02%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| IT0005611063 | MEDA BANC3BD31 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 04, 2031 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:41.412 |
EUR | |
| XS2729836234 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 01, 2030 |
102.22
102.58
|
-0.02%
|
Variable | Apr 24, 2026 15:45:00.015 |
EUR | |
| IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:48.501 |
EUR | |
| IT0005678773 | MEDA BANC2.875BD32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 02, 2032 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:46.443 |
EUR | |
| IT0005188351 | MEDIOBANC3.7526 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 16, 2026 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:47:03.326 |
EUR | |
| IT0005580573 | MEDA BANCFRN34 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Apr 22, 2034 |
102.73
104.34
|
0.00%
|
Variable | Apr 24, 2026 15:45:00.015 |
EUR | |
| IT0005611790 | MEDO CENT3.75BD29 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Sep 20, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:28.119 |
EUR | |
| IT0005637126 | MEDO CENT3.25BD30 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Mar 04, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:20.673 |
EUR | |
| XS2238792688 | MEDC GLOB1.62550 | Medtronic Global Holdings SCA | companies | Oct 15, 2050 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS2020670852 | MEDC GLOB1BD31 | Medtronic Global Holdings SCA | companies | Jul 02, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:47.365 |
EUR | |
| XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:47:37.996 |
EUR | |
| XS2238792175 | MEDC GLOB0.7532 | Medtronic Global Holdings SCA | companies | Oct 15, 2032 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:35.913 |
EUR | |
| XS2535309798 | MEDC GLOB3.375BD34 | Medtronic Global Holdings SCA | companies | Oct 15, 2034 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:47:48.240 |
EUR | |
| XS1960678255 | MEDC GLOB1.12527 | Medtronic Global Holdings SCA | companies | Mar 07, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:38.554 |
EUR | |
| XS2020670936 | MEDC GLOB1.539 | Medtronic Global Holdings SCA | companies | Jul 02, 2039 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:47:47.365 |
EUR | |
| XS2535308477 | MEDC GLOB3BD28 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:46.436 |
EUR | |
| XS2238792332 | MEDC GLOB1.37540 | Medtronic Global Holdings SCA | companies | Oct 15, 2040 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:47:35.913 |
EUR | |
| XS2238789460 | MEDC GLOB0.37528 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:35.913 |
EUR | |
| XS2020671157 | MEDC GLOB1.7549 | Medtronic Global Holdings SCA | companies | Jul 02, 2049 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:47:47.365 |
EUR | |
| XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:48.240 |
EUR | |
| XS1960678412 | MEDC GLOB1.62531 | Medtronic Global Holdings SCA | companies | Mar 07, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:43.623 |
EUR | |
| XS2834367646 | MEDTRONIC3.65BD29 | Medtronic Inc. | companies | Oct 15, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:39.423 |
EUR |

