| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3368833938 | UNIA BANC5.95BD74 | Unicaja Banco S.A. | fin. institutions | open-end |
99.65
99.96
|
-0.05%
|
Variable | Jun 26, 2026 17:05:12.532 |
EUR | |
| ES0280907033 | UNIA BANC5.125MTN2 | Unicaja Banco S.A. | fin. institutions | Feb 21, 2029 |
103.21
103.35
|
-0.03%
|
Variable | Jun 26, 2026 17:05:42.158 |
EUR | |
| ES0280907058 | UNIA BANCFRN31 | Unicaja Banco S.A. | fin. institutions | Jun 30, 2031 |
100.03
100.16
|
+0.01%
|
Variable | Jun 26, 2026 17:05:53.959 |
EUR | |
| ES0268675032 | LIBERBANK6.875B27 | Unicaja Banco S.A. | fin. institutions | Mar 14, 2027 |
-
-
|
+0.08%
|
Variable | Mar 09, 2022 16:32:12.541 |
EUR | |
| ES0380907065 | UNIA BANC7.25BD27 | Unicaja Banco S.A. | fin. institutions | Nov 15, 2027 |
101.55
101.60
|
-0.02%
|
Variable | Jun 26, 2026 17:06:10.721 |
EUR | |
| ES0880907003 | UNIA BANC4.87549 | Unicaja Banco S.A. | fin. institutions | open-end |
100.40
100.83
|
-0.06%
|
Variable | Jun 26, 2026 17:05:09.124 |
EUR | |
| IT0005598989 | UNIT SOCI4.2MTN34 | UniCredit Bank AG | companies | Jun 11, 2034 |
102.68
103.13
|
-0.05%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| AT000B044284 | UNICRED STP/SEP28/ | UniCredit Bank Austria AG | fin. institutions | Sep 11, 2028 |
-
-
|
+0.07%
|
Step up | Jun 26, 2026 15:51:03.054 |
EUR | |
| AT000B044425 | UNICRED FRN/APR31/ | UniCredit Bank Austria AG | fin. institutions | Apr 24, 2031 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 15:51:12.226 |
EUR | |
| AT000B049689 | UNICRED STP/MAY28/ | UniCredit Bank Austria AG | fin. institutions | May 14, 2028 |
-
-
|
+0.04%
|
Step up | Jun 26, 2026 14:51:10.672 |
EUR | |
| AT000B049796 | UNIT BANK0.2530 | UniCredit Bank Austria AG | fin. institutions | Jun 21, 2030 |
90.22
90.88
|
+0.07%
|
Fixed | Jun 26, 2026 17:05:29.528 |
EUR | |
| AT000B049721 | UNICRED STP/NOV28/ | UniCredit Bank Austria AG | fin. institutions | Nov 29, 2028 |
-
-
|
+0.04%
|
Step up | Jun 26, 2026 14:51:10.711 |
EUR | |
| AT000B044581 | UNICRED STP/DEC29/ | UniCredit Bank Austria AG | fin. institutions | Dec 27, 2029 |
-
-
|
+0.09%
|
Step up | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B044565 | BK AUSTR | UniCredit Bank Austria AG | fin. institutions | Oct 29, 2031 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B044441 | UNICRED STP/JUN29/ | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2029 |
-
-
|
+0.14%
|
Step up | Jun 26, 2026 15:51:04.474 |
USD | |
| AT000B049937 | UNIT BANK3MTG BD26 | UniCredit Bank Austria AG | fin. institutions | Jul 31, 2026 |
100.04
100.27
|
0.00%
|
Fixed | Jun 26, 2026 17:05:34.454 |
EUR | |
| AT000B044722 | UNICRED 2.2/MAY31/ | UniCredit Bank Austria AG | fin. institutions | May 27, 2031 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 14:51:09.751 |
EUR | |
| AT000B044664 | UNICR.BK AU. 26/31 MTN | UniCredit Bank Austria AG | fin. institutions | Apr 01, 2031 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:11.865 |
EUR | |
| AT000B044516 | UNICRED STP/SEP29/ | UniCredit Bank Austria AG | fin. institutions | Sep 03, 2029 |
-
-
|
+0.09%
|
Step up | Jun 26, 2026 15:51:03.287 |
EUR | |
| AT000B049655 | UNICRED STP/MAY27/ | UniCredit Bank Austria AG | fin. institutions | May 18, 2027 |
-
-
|
+0.02%
|
Step up | Jun 26, 2026 14:51:10.672 |
EUR | |
| AT000B049754 | UNIT BANK0.62529 | UniCredit Bank Austria AG | fin. institutions | Mar 20, 2029 |
94.37
94.50
|
+0.04%
|
Fixed | Jun 26, 2026 17:05:15.284 |
EUR | |
| AT000B044482 | UNICRED 2.5/AUG31/ | UniCredit Bank Austria AG | fin. institutions | Aug 06, 2031 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 15:51:02.141 |
EUR | |
| AT000B049838 | UNICRED .15/MAY30/ | UniCredit Bank Austria AG | fin. institutions | May 14, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 14:51:10.711 |
EUR | |
| AT000B044359 | UNICRED STP/FEB29/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2029 |
-
-
|
+0.15%
|
Step up | Jun 26, 2026 15:51:03.287 |
USD | |
| AT000B044367 | UNICRED STP/MAR29/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2029 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:12.226 |
EUR |

