25,326 to 25,350 from 27,095 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1569845404 | UNIL RODA1.528 | Unibail-Rodamco-Westfield SE | companies | Feb 22, 2028 |
97.25
97.55
|
-0.01%
|
Fixed | Oct 07, 2026 13:03:18.536 |
EUR | |
| FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
87.83
88.60
|
-0.09%
|
Fixed | Oct 07, 2026 13:03:24.762 |
EUR | |
| ES0380907081 | UNIA BANCFRN29 | Unicaja Banco S.A. | fin. institutions | Sep 12, 2029 |
99.33
99.47
|
+0.02%
|
Variable | Oct 07, 2026 13:03:17.595 |
EUR | |
| ES0268675032 | LIBERBANK6.875B27 | Unicaja Banco S.A. | fin. institutions | Mar 14, 2027 |
-
-
|
+0.08%
|
Variable | Mar 09, 2022 16:32:12.541 |
EUR | |
| ES0280907033 | UNIA BANC5.125MTN2 | Unicaja Banco S.A. | fin. institutions | Feb 21, 2029 |
101.65
101.75
|
0.00%
|
Variable | Oct 07, 2026 13:03:12.307 |
EUR | |
| ES0280907058 | UNIA BANCFRN31 | Unicaja Banco S.A. | fin. institutions | Jun 30, 2031 |
97.31
97.49
|
-0.03%
|
Variable | Oct 07, 2026 13:03:11.299 |
EUR | |
| XS3368833938 | UNIA BANC5.95BD74 | Unicaja Banco S.A. | fin. institutions | open-end |
95.70
96.16
|
-0.28%
|
Variable | Oct 07, 2026 13:03:02.972 |
EUR | |
| ES0280907041 | UNIA BANCFRN34 | Unicaja Banco S.A. | fin. institutions | Jun 22, 2034 |
101.31
101.61
|
-0.23%
|
Variable | Oct 07, 2026 13:02:34.481 |
EUR | |
| ES0880907003 | UNIA BANC4.87549 | Unicaja Banco S.A. | fin. institutions | open-end |
100.02
100.43
|
+0.05%
|
Variable | Oct 07, 2026 13:02:55.949 |
EUR | |
| ES0280907066 | UNIA BANC3.75BD33 | Unicaja Banco S.A. | fin. institutions | Jun 26, 2033 |
95.73
96.00
|
-0.13%
|
Variable | Oct 07, 2026 13:03:33.924 |
EUR | |
| AT000B044433 | UNICRED FRN/JUN32/ | UniCredit Bank Austria AG | fin. institutions | Jun 18, 2032 |
93.51
94.51
|
-0.21%
|
Variable | Oct 07, 2026 13:28:15.788 |
EUR | |
| AT000B044540 | UNICRED STP/OCT30/ | UniCredit Bank Austria AG | fin. institutions | Oct 15, 2030 |
92.01
-
|
-0.11%
|
Step up | Oct 07, 2026 13:27:05.599 |
USD | |
| AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
98.25
98.30
|
+0.00%
|
Fixed | Oct 07, 2026 13:03:06.164 |
EUR | |
| AT000B044342 | UNICRED FRN/FEB30/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2030 |
96.06
97.06
|
-0.03%
|
Variable | Oct 07, 2026 13:27:23.650 |
EUR | |
| AT000B049655 | UNICRED STP/MAY27/ | UniCredit Bank Austria AG | fin. institutions | May 18, 2027 |
98.66
98.76
|
+0.01%
|
Step up | Oct 07, 2026 13:27:18.409 |
EUR | |
| AT000B044458 | UNICRED STP/MAY35/ | UniCredit Bank Austria AG | fin. institutions | May 16, 2035 |
91.82
-
|
-0.38%
|
Step up | Oct 07, 2026 13:27:22.713 |
EUR | |
| AT000B049838 | UNICRED .15/MAY30/ | UniCredit Bank Austria AG | fin. institutions | May 14, 2030 |
87.69
87.99
|
-0.08%
|
Fixed | Oct 07, 2026 13:27:16.322 |
EUR | |
| AT000B049994 | UNIT BANK2.625NT31 | UniCredit Bank Austria AG | fin. institutions | Feb 18, 2031 |
95.68
95.84
|
-0.09%
|
Fixed | Oct 07, 2026 13:04:12.327 |
EUR | |
| AT000B044276 | UNICRED STP/AUG28/ | UniCredit Bank Austria AG | fin. institutions | Aug 14, 2028 |
98.60
99.60
|
-0.03%
|
Step up | Oct 07, 2026 13:28:14.750 |
EUR | |
| AT000B049952 | UNIT BANK2.875MTG | UniCredit Bank Austria AG | fin. institutions | Nov 10, 2028 |
98.76
99.04
|
+0.02%
|
Fixed | Oct 07, 2026 13:03:52.265 |
EUR | |
| AT000B044607 | UNICRED STP/FEB30/ | UniCredit Bank Austria AG | fin. institutions | Feb 04, 2030 |
95.76
96.76
|
-0.09%
|
Step up | Oct 07, 2026 13:27:04.770 |
EUR | |
| AT000B044631 | UNICR.BK AU. 26/31 MTN | UniCredit Bank Austria AG | fin. institutions | Mar 04, 2031 |
94.30
95.30
|
-0.15%
|
Step up | Oct 07, 2026 13:28:15.788 |
EUR | |
| AT000B049911 | UNIT BANK1.5BD28 | UniCredit Bank Austria AG | fin. institutions | May 24, 2028 |
97.04
97.13
|
+0.03%
|
Fixed | Oct 07, 2026 13:03:08.411 |
EUR | |
| AT000B044375 | UNICRED FRN/MAR30/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2030 |
96.61
97.61
|
-0.04%
|
Variable | Oct 07, 2026 13:27:42.155 |
EUR | |
| AT000B049648 | UNICRED STP/DEC26/ | UniCredit Bank Austria AG | fin. institutions | Dec 22, 2026 |
99.56
99.66
|
+0.01%
|
Step up | Oct 07, 2026 13:27:16.672 |
EUR |