| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:51.741 |
EUR | |
| XS1960678685 | MEDC GLOB2.2539 | Medtronic Global Holdings SCA | companies | Mar 07, 2039 |
-
-
|
-0.21%
|
Fixed | Sep 25, 2026 19:47:46.517 |
EUR | |
| XS1960678255 | MEDC GLOB1.12527 | Medtronic Global Holdings SCA | companies | Mar 07, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:46:36.580 |
EUR | |
| XS2020671157 | MEDC GLOB1.7549 | Medtronic Global Holdings SCA | companies | Jul 02, 2049 |
-
-
|
-0.66%
|
Fixed | Sep 25, 2026 19:47:51.767 |
EUR | |
| XS2238792332 | MEDC GLOB1.37540 | Medtronic Global Holdings SCA | companies | Oct 15, 2040 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:47:41.958 |
EUR | |
| XS2535309798 | MEDC GLOB3.375BD34 | Medtronic Global Holdings SCA | companies | Oct 15, 2034 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:51.741 |
EUR | |
| XS2238789460 | MEDC GLOB0.37528 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:41.958 |
EUR | |
| XS2020670852 | MEDC GLOB1BD31 | Medtronic Global Holdings SCA | companies | Jul 02, 2031 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:47:51.767 |
EUR | |
| XS2535308477 | MEDC GLOB3BD28 | Medtronic Global Holdings SCA | companies | Oct 15, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:54.115 |
EUR | |
| XS2834367646 | MEDTRONIC3.65BD29 | Medtronic Inc. | companies | Oct 15, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:46.537 |
EUR | |
| XS3185369371 | MEDTRONI 2.9/OCT30 | Medtronic Inc. | companies | Oct 15, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:51.685 |
EUR | |
| XS2834367992 | MEDTRONIC4.15BD43 | Medtronic Inc. | companies | Oct 15, 2043 |
-
-
|
-0.42%
|
Fixed | Sep 25, 2026 19:47:46.537 |
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 |
-
-
|
-0.15%
|
Fixed | Sep 25, 2026 19:47:46.537 |
EUR | |
| XS3185369454 | MEDTRONI | Medtronic Inc. | companies | Oct 15, 2045 |
-
-
|
-0.48%
|
Fixed | Sep 25, 2026 19:47:51.685 |
EUR | |
| XS2834368453 | MEDTRONIC4.15BD53 | Medtronic Inc. | companies | Oct 15, 2053 |
-
-
|
-0.93%
|
Fixed | Sep 25, 2026 19:47:46.078 |
EUR | |
| XS2337430461 | EQUE PETR2.62528 | MEGlobal B.V. | companies | Apr 28, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 25, 2026 19:46:11.903 |
USD | |
| XS2150023575 | MEGL CANA5.87530 | MEGLOBAL CANADA | companies | May 18, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:45:54.685 |
USD | |
| USG59669AJ33 | MEITUAN5.125BD35 | Meituan | companies | Nov 05, 2035 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:45:24.674 |
USD | |
| USG59669AG93 | MEITUAN4.5BD31 | Meituan | companies | May 05, 2031 |
-
-
|
+0.24%
|
Fixed | Sep 25, 2026 19:46:28.427 |
USD | |
| USG59669AC89 | MEIN DIAN3.0530 | Meituan | companies | Oct 28, 2030 |
-
-
|
+0.23%
|
Fixed | Sep 25, 2026 19:45:53.748 |
USD | |
| USG59669AH76 | MEITUAN4.75BD32 | Meituan | companies | Nov 05, 2032 |
-
-
|
+0.31%
|
Fixed | Sep 25, 2026 19:46:28.427 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | Mellenu Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:45:23.258 |
EUR | |
| USP6480JAH07 | MENDOZAPRFRN29 | Mendoza, Provinz | public | Mar 19, 2029 |
-
-
|
-0.83%
|
Step up | Sep 25, 2026 19:46:01.020 |
USD | |
| US58733RAG74 | MERCADOLI4.9BD33 | Mercadolibre Inc. | companies | Jan 15, 2033 |
-
-
|
-0.12%
|
Fixed | Sep 25, 2026 19:45:46.555 |
USD |

