25,101 to 25,125 from 26,748 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005580656 | UNIT SOCI4.3BD31 | UniCredit S.p.A. | fin. institutions | Jan 23, 2031 |
103.18
103.48
|
-0.03%
|
Variable | Jun 26, 2026 15:45:00.016 |
EUR | |
| IT0005585051 | UNIT SOCI4MTN34 | UniCredit S.p.A. | fin. institutions | Mar 05, 2034 |
102.61
103.04
|
-0.03%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| IT0005710055 | UNICREDIT4.231BD36 | UniCredit S.p.A. | fin. institutions | May 19, 2036 |
101.13
101.20
|
+0.02%
|
Variable | Jun 26, 2026 16:04:53.891 |
EUR | |
| XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
91.51
91.92
|
-0.03%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| IT0005653545 | UNICREDI 100/JUL28 | UniCredit S.p.A. | fin. institutions | Jul 31, 2028 |
251,000.00
-
|
0.00%
|
Variable | Jun 26, 2026 15:51:03.188 |
EUR | |
| IT0005716797 | UNIT SOCI3.375BD33 | UniCredit S.p.A. | fin. institutions | Jul 31, 2033 |
101.19
101.33
|
+0.06%
|
Variable | Jun 26, 2026 16:00:17.812 |
EUR | |
| IT0005689978 | UNIT SOCI3.8BD36 | UniCredit S.p.A. | fin. institutions | Jan 15, 2036 |
100.72
100.96
|
-0.02%
|
Fixed | Jun 26, 2026 16:05:25.841 |
EUR | |
| IT0005717902 | UNIT SOCI2.788FRN2 | UniCredit S.p.A. | fin. institutions | Jun 25, 2028 |
99.98
100.03
|
0.00%
|
Variable | Jun 26, 2026 16:06:04.639 |
EUR | |
| IT0005636532 | UNICREDI 5.6/PERP | UniCredit S.p.A. | fin. institutions | open-end |
101.16
101.80
|
+0.07%
|
Variable | Jun 26, 2026 16:05:13.993 |
EUR | |
| XS2588885025 | UNIT SOCI4.45FRN29 | UniCredit S.p.A. | fin. institutions | Feb 16, 2029 |
101.99
102.18
|
0.00%
|
Variable | Jun 26, 2026 15:45:00.015 |
EUR | |
| IT0005669715 | UNIT SOCI3.2BD31 | UniCredit S.p.A. | fin. institutions | Sep 22, 2031 |
98.82
99.13
|
-0.02%
|
Variable | Jun 26, 2026 15:45:00.016 |
EUR | |
| IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
102.05
102.28
|
+0.05%
|
Variable | Jun 26, 2026 16:00:19.947 |
EUR | |
| XS1508450688 | UNICREDIT2.125B26 | UniCredit S.p.A. | fin. institutions | Oct 24, 2026 |
99.70
100.01
|
-0.01%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
103.90
104.71
|
-0.31%
|
Variable | Jun 26, 2026 15:45:00.015 |
EUR | |
| IT0005654584 | UNICREDIT3.725BD35 | UniCredit S.p.A. | fin. institutions | Jun 10, 2035 |
100.31
100.82
|
-0.14%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| IT0005706822 | UNIT SOCI5.263BD31 | UniCredit S.p.A. | fin. institutions | Oct 22, 2031 |
100.36
100.47
|
-0.08%
|
Variable | Jun 26, 2026 16:16:05.313 |
GBP | |
| IT0005212987 | UNICREDIT0.375B26 | UniCredit S.p.A. | fin. institutions | Oct 31, 2026 |
99.31
99.44
|
+0.00%
|
Variable | Jun 26, 2026 16:06:29.153 |
EUR | |
| IT0005704900 | UNIT SOCIFRN32 | UniCredit S.p.A. | fin. institutions | Apr 16, 2032 |
101.03
101.08
|
+0.02%
|
Variable | Jun 26, 2026 16:05:34.418 |
EUR | |
| XS3222734280 | UNIR CAPI3.5BD37 | Unilever Capital Corp. | companies | Oct 31, 2037 |
98.06
98.54
|
-0.02%
|
Fixed | Jun 26, 2026 16:00:41.513 |
EUR | |
| US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
98.86
99.08
|
+0.02%
|
Fixed | Jun 26, 2026 16:02:23.000 |
USD | |
| US904764AU11 | UNIR CAPI2B26 | Unilever Capital Corp. | companies | Jul 28, 2026 |
99.83
99.89
|
+0.01%
|
Fixed | Jun 26, 2026 16:01:45.641 |
USD | |
| US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
88.41
88.70
|
+0.17%
|
Fixed | Jun 26, 2026 16:03:03.196 |
USD | |
| US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
93.46
93.71
|
+0.08%
|
Fixed | Jun 26, 2026 16:02:38.931 |
USD | |
| XS2632655135 | UNIR CAPI3.4MTN33 | Unilever Capital Corp. | companies | Jun 06, 2033 |
100.62
100.99
|
-0.01%
|
Fixed | Jun 26, 2026 16:00:34.524 |
EUR | |
| XS3081333547 | UNIR CAPI2.75BD30 | Unilever Capital Corp. | companies | May 22, 2030 |
99.03
99.22
|
+0.02%
|
Fixed | Jun 26, 2026 16:00:35.071 |
EUR |