| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A460F53 | MECG CNTY2.95BD34 | Mecklenburg-Western Pomerania, State of | public | Jan 30, 2034 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:39.637 |
EUR | |
| DE000A5GS6X1 | MECKLENB 3.6/SEP32 | Mecklenburg-Western Pomerania, State of | public | Sep 23, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:48:16.031 |
EUR | |
| DE000A383EQ8 | MECKLENB 2.9/JUN34 | Mecklenburg-Western Pomerania, State of | public | Jun 05, 2034 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:10.156 |
EUR | |
| DE000A4DFGX2 | MECKLENBU3BD35 | Mecklenburg-Western Pomerania, State of | public | Apr 17, 2035 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:47:38.515 |
EUR | |
| USY56616AA68 | MEDO CYPR8.625BD30 | Medco Cypress Tree Pte. Ltd. | companies | May 19, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 25, 2026 19:45:43.143 |
USD | |
| IT0005499543 | MEDA BANC2.375SNR | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 30, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:47:09.071 |
EUR | |
| IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
-
-
|
+0.05%
|
Variable | Sep 25, 2026 19:48:01.802 |
EUR | |
| IT0005717944 | MEDA BANC3.125NT32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 24, 2032 |
-
-
|
+0.12%
|
Variable | Sep 25, 2026 19:47:40.781 |
EUR | |
| IT0005378036 | MEDIOBANC0.526 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Oct 01, 2026 |
-
-
|
+0.01%
|
Variable | Sep 25, 2026 19:48:05.131 |
EUR | |
| IT0005678773 | MEDA BANC2.875BD32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 02, 2032 |
-
-
|
+0.16%
|
Variable | Sep 25, 2026 19:47:54.115 |
EUR | |
| IT0005586893 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jul 04, 2030 |
98.63
99.22
|
+0.02%
|
Variable | Sep 25, 2026 15:45:00.023 |
EUR | |
| XS2729836234 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 01, 2030 |
100.41
100.85
|
+0.09%
|
Variable | Sep 25, 2026 15:45:00.023 |
EUR | |
| IT0005650855 | MEDA BANC2.625BD30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 05, 2030 |
-
-
|
+0.12%
|
Variable | Sep 25, 2026 19:47:58.688 |
EUR | |
| IT0005580573 | MEDA BANCFRN34 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Apr 22, 2034 |
100.17
102.43
|
-0.05%
|
Variable | Sep 25, 2026 15:45:00.022 |
EUR | |
| IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
-
-
|
+0.10%
|
Variable | Sep 25, 2026 19:48:00.684 |
EUR | |
| XS2227196404 | MEDIOBANC127 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 08, 2027 |
97.66
98.11
|
+0.03%
|
Fixed | Sep 25, 2026 15:45:00.023 |
EUR | |
| IT0005611063 | MEDA BANC3BD31 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 04, 2031 |
-
-
|
+0.10%
|
Variable | Sep 25, 2026 19:47:55.285 |
EUR | |
| IT0005433757 | MEDIOBANC0.0131 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 03, 2031 |
-
-
|
+0.17%
|
Variable | Sep 25, 2026 19:47:54.243 |
EUR | |
| IT0005611790 | MEDO CENT3.75BD29 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Sep 20, 2029 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:47:32.814 |
EUR | |
| IT0005723066 | MCC3.75BD32 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Jan 16, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:23.156 |
EUR | |
| IT0005637126 | MEDO CENT3.25BD30 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Mar 04, 2030 |
-
-
|
+0.20%
|
Fixed | Sep 25, 2026 19:47:12.141 |
EUR | |
| XS2020670936 | MEDC GLOB1.539 | Medtronic Global Holdings SCA | companies | Jul 02, 2039 |
-
-
|
-0.22%
|
Fixed | Sep 25, 2026 19:47:51.767 |
EUR | |
| XS2238792175 | MEDC GLOB0.7532 | Medtronic Global Holdings SCA | companies | Oct 15, 2032 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:47:41.958 |
EUR | |
| XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
-0.21%
|
Fixed | Sep 25, 2026 19:47:46.517 |
EUR | |
| XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:51.741 |
EUR |

