| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2546781985 | MDGH GMTN5.5NT33 | MDGH GMTN (RSC) Ltd. | companies | Apr 28, 2033 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:42.761 |
USD | |
| XS2707149600 | MDGH GMTN5.875NT34 | MDGH GMTN (RSC) Ltd. | companies | May 01, 2034 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:15.322 |
USD | |
| XS2830445727 | MDGH GMTN5.294NT34 | MDGH GMTN (RSC) Ltd. | companies | Jun 04, 2034 |
100.82
101.18
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:29.369 |
USD | |
| XS2455984679 | MDGH GMTN3.375NT32 | MDGH GMTN (RSC) Ltd. | companies | Mar 28, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:34.300 |
USD | |
| XS3086825281 | MDGH SUKU5BD35 | MDGH Sukuk Ltd. | companies | Jun 04, 2035 |
-
-
|
-0.29%
|
Fixed | Jul 03, 2026 19:46:11.244 |
USD | |
| XS2797416760 | MDGH SUKU4.959BD34 | MDGH Sukuk Ltd. | companies | Apr 04, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 03, 2026 19:46:37.326 |
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 | |
| DE000A383GE9 | MECKLENBU0MUN BD38 | Mecklenburg-Western Pomerania, State of | public | Aug 22, 2033 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:47:15.641 |
EUR | |
| DE000A460F53 | MECG CNTY2.95BD34 | Mecklenburg-Western Pomerania, State of | public | Jan 30, 2034 |
-
-
|
-0.27%
|
Fixed | Jul 03, 2026 19:47:25.729 |
EUR | |
| DE000A4DFGX2 | MECKLENBU3BD35 | Mecklenburg-Western Pomerania, State of | public | Apr 17, 2035 |
-
-
|
-0.27%
|
Fixed | Jul 03, 2026 19:47:25.952 |
EUR | |
| DE000A3823Q5 | MECKLENBU2.55BD32 | Mecklenburg-Western Pomerania, State of | public | Jan 12, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:13.325 |
EUR | |
| DE000A383EQ8 | MECKLENB 2.9/JUN34 | Mecklenburg-Western Pomerania, State of | public | Jun 05, 2034 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:05.426 |
EUR | |
| USY56616AA68 | MEDO CYPR8.625BD30 | Medco Cypress Tree Pte. Ltd. | companies | May 19, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:54.754 |
USD | |
| IT0005499543 | MEDA BANC2.375SNR | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 30, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:02.206 |
EUR | |
| IT0005611063 | MEDA BANC3BD31 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 04, 2031 |
-
-
|
-0.20%
|
Variable | Jul 03, 2026 19:47:51.922 |
EUR | |
| IT0005580573 | MEDA BANCFRN34 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Apr 22, 2034 |
102.23
104.47
|
-0.12%
|
Variable | Jul 03, 2026 15:45:00.020 |
EUR | |
| IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
-
-
|
-0.09%
|
Variable | Jul 03, 2026 19:45:17.660 |
EUR | |
| XS2729836234 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 01, 2030 |
102.18
102.71
|
-0.10%
|
Variable | Jul 03, 2026 15:45:00.020 |
EUR | |
| IT0005717944 | MEDIOBAN 3.1/AUG32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 24, 2032 |
-
-
|
-0.19%
|
Variable | Jul 03, 2026 19:47:29.890 |
EUR | |
| IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:47:50.672 |
EUR | |
| IT0005678773 | MEDA BANC2.875BD32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 02, 2032 |
-
-
|
-0.18%
|
Variable | Jul 03, 2026 19:47:52.006 |
EUR | |
| IT0005378036 | MEDIOBANC0.526 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Oct 01, 2026 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:45:15.075 |
EUR | |
| IT0005433757 | MEDIOBANC0.0131 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 03, 2031 |
-
-
|
-0.17%
|
Variable | Jul 03, 2026 19:45:14.643 |
EUR | |
| IT0005650855 | MEDA BANC2.625BD30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 05, 2030 |
-
-
|
-0.14%
|
Variable | Jul 03, 2026 19:47:47.225 |
EUR |

