| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2227196404 | MEDIOBANC127 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 08, 2027 |
97.69
97.81
|
0.00%
|
Fixed | Jul 03, 2026 15:45:00.020 |
EUR | |
| IT0005586893 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jul 04, 2030 |
101.15
101.39
|
-0.11%
|
Variable | Jul 03, 2026 15:45:00.020 |
EUR | |
| IT0005611790 | MEDO CENT3.75BD29 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Sep 20, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:20.659 |
EUR | |
| IT0005637126 | MEDO CENT3.25BD30 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Mar 04, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:10.974 |
EUR | |
| XS2535309798 | MEDC GLOB3.375BD34 | Medtronic Global Holdings SCA | companies | Oct 15, 2034 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:52.050 |
EUR | |
| XS2020670852 | MEDC GLOB1BD31 | Medtronic Global Holdings SCA | companies | Jul 02, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:47.493 |
EUR | |
| XS2238792175 | MEDC GLOB0.7532 | Medtronic Global Holdings SCA | companies | Oct 15, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:27.309 |
EUR | |
| XS2535308477 | MEDC GLOB3BD28 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:45.171 |
EUR | |
| XS1960678412 | MEDC GLOB1.62531 | Medtronic Global Holdings SCA | companies | Mar 07, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:42.650 |
EUR | |
| XS2020670936 | MEDC GLOB1.539 | Medtronic Global Holdings SCA | companies | Jul 02, 2039 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:47.493 |
EUR | |
| XS2238792332 | MEDC GLOB1.37540 | Medtronic Global Holdings SCA | companies | Oct 15, 2040 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:27.309 |
EUR | |
| XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:49.751 |
EUR | |
| XS2238789460 | MEDC GLOB0.37528 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:27.309 |
EUR | |
| XS1960678255 | MEDC GLOB1.12527 | Medtronic Global Holdings SCA | companies | Mar 07, 2027 |
-
-
|
-0.44%
|
Fixed | Jul 03, 2026 19:46:48.819 |
EUR | |
| XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:47:40.254 |
EUR | |
| XS2020671157 | MEDC GLOB1.7549 | Medtronic Global Holdings SCA | companies | Jul 02, 2049 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:47.493 |
EUR | |
| XS2238792688 | MEDC GLOB1.62550 | Medtronic Global Holdings SCA | companies | Oct 15, 2050 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:27.309 |
EUR | |
| XS2834367646 | MEDTRONIC3.65BD29 | Medtronic Inc. | companies | Oct 15, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:41.550 |
EUR | |
| XS2834367992 | MEDTRONIC4.15BD43 | Medtronic Inc. | companies | Oct 15, 2043 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:41.550 |
EUR | |
| XS3185369454 | MEDTRONI | Medtronic Inc. | companies | Oct 15, 2045 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:47:40.071 |
EUR | |
| US585055BD73 | MEDTRONIC4.625SNR | Medtronic Inc. | companies | Mar 15, 2044 |
-
-
|
+0.24%
|
Fixed | Jul 13, 2021 13:59:45.006 |
USD | |
| XS2834367729 | MEDTRONIC3.875BD36 | Medtronic Inc. | companies | Oct 15, 2036 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:47:41.550 |
EUR | |
| XS2834368453 | MEDTRONIC4.15BD53 | Medtronic Inc. | companies | Oct 15, 2053 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:40.071 |
EUR | |
| XS3185369371 | MEDTRONI 2.9/OCT30 | Medtronic Inc. | companies | Oct 15, 2030 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:40.071 |
EUR | |
| XS2337430461 | EQUE PETR2.62528 | MEGlobal B.V. | companies | Apr 28, 2028 |
95.17
95.56
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:25.219 |
USD |

