| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2595417945 | MCDONALDS4.25BD35 | McDonalds Corp. | companies | Mar 07, 2035 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:48:08.716 |
EUR | |
| US581557BN40 | MCKESSON4.7529 | McKesson Corp. | companies | May 30, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 25, 2026 19:45:03.628 |
USD | |
| US581557BJ38 | MCKESSON3.9528 | McKesson Corp. | companies | Feb 16, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:45:38.078 |
USD | |
| XS1771723167 | MCKESSON1.62526 | McKesson Corp. | companies | Oct 30, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:46:33.188 |
EUR | |
| XS2176021223 | MDGH GMTN2.87530 | MDGH - GMTN B.V. | companies | May 21, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:45:38.148 |
USD | |
| XS2075924048 | MDGH GMTN3.749 | MDGH - GMTN B.V. | companies | Nov 07, 2049 |
-
-
|
-0.64%
|
Fixed | Sep 25, 2026 19:45:47.819 |
USD | |
| XS2175968580 | MDGH GMTN3.9550 | MDGH - GMTN B.V. | companies | May 21, 2050 |
-
-
|
-0.36%
|
Fixed | Sep 25, 2026 19:45:51.156 |
USD | |
| XS2075923313 | MDGH GMTN2.87529 | MDGH - GMTN B.V. | companies | Nov 07, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:45:56.942 |
USD | |
| XS1904648570 | MDGH GMTN4.528 | MDGH - GMTN B.V. | companies | Nov 07, 2028 |
-
-
|
+6.68%
|
Fixed | Mar 22, 2019 09:09:01.000 |
USD | |
| XS2830445727 | MDGH GMTN5.294NT34 | MDGH GMTN (RSC) Ltd. | companies | Jun 04, 2034 |
-
-
|
-0.23%
|
Fixed | Sep 25, 2026 19:45:29.212 |
USD | |
| XS2311413160 | MDGHGMTN134 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2034 |
-
-
|
-0.57%
|
Fixed | Sep 25, 2026 19:46:57.415 |
EUR | |
| XS2623206187 | MDGH GMTN5.084NT53 | MDGH GMTN (RSC) Ltd. | companies | May 22, 2053 |
-
-
|
-0.60%
|
Fixed | Sep 25, 2026 19:45:45.621 |
USD | |
| XS2455984679 | MDGH GMTN3.375NT32 | MDGH GMTN (RSC) Ltd. | companies | Mar 28, 2032 |
-
-
|
-0.14%
|
Fixed | Sep 25, 2026 19:46:02.222 |
USD | |
| XS2324826994 | MDGH GMTN3.451 | MDGH GMTN (RSC) Ltd. | companies | Jun 07, 2051 |
-
-
|
-1.01%
|
Fixed | Sep 25, 2026 19:45:27.967 |
USD | |
| XS2311412865 | MDGH GMTN0.37527 | MDGH GMTN (RSC) Ltd. | companies | Mar 10, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:46:57.415 |
EUR | |
| XS2546781985 | MDGH GMTN5.5NT33 | MDGH GMTN (RSC) Ltd. | companies | Apr 28, 2033 |
-
-
|
-0.27%
|
Fixed | Sep 25, 2026 19:46:10.728 |
USD | |
| XS0701227075 | MDGH GMTN6.87541 | MDGH GMTN (RSC) Ltd. | companies | Nov 01, 2041 |
-
-
|
-3.83%
|
Fixed | Dec 04, 2018 06:16:12.468 |
USD | |
| XS2624479288 | MDGH GMTN4.375NT33 | MDGH GMTN (RSC) Ltd. | companies | Nov 22, 2033 |
-
-
|
-0.22%
|
Fixed | Sep 25, 2026 19:45:45.621 |
USD | |
| XS2707149600 | MDGH GMTN5.875NT34 | MDGH GMTN (RSC) Ltd. | companies | May 01, 2034 |
-
-
|
-0.26%
|
Fixed | Sep 25, 2026 19:45:46.690 |
USD | |
| XS3086825281 | MDGH SUKU5BD35 | MDGH Sukuk Ltd. | companies | Jun 04, 2035 |
-
-
|
-0.11%
|
Fixed | Sep 25, 2026 19:45:49.993 |
USD | |
| XS2797416760 | MDGH SUKU4.959BD34 | MDGH Sukuk Ltd. | companies | Apr 04, 2034 |
-
-
|
-0.00%
|
Fixed | Sep 25, 2026 19:46:23.284 |
USD | |
| 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 | |
| XS0278325476 | MEADOW4.986B32'A1' | Meadowhall Finance PLC | companies | Jul 12, 2037 |
-
-
|
-2.79%
|
Fixed | Nov 02, 2017 11:34:22.000 |
GBP | |
| DE000A383GE9 | MECKLENBU0MUN BD38 | Mecklenburg-Western Pomerania, State of | public | Aug 22, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:18.189 |
EUR | |
| DE000A3823Q5 | MECKLENBU2.55BD32 | Mecklenburg-Western Pomerania, State of | public | Jan 12, 2032 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:47:13.041 |
EUR |

