25,476 to 25,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005717902 | UNIT SOCI2.788FRN2 | UniCredit S.p.A. | fin. institutions | Jun 25, 2028 |
99.95
100.06
|
-0.01%
|
Variable | Oct 07, 2026 17:05:22.230 |
EUR | |
| IT0005689978 | UNIT SOCI3.8BD36 | UniCredit S.p.A. | fin. institutions | Jan 15, 2036 |
94.55
95.13
|
-0.33%
|
Fixed | Oct 07, 2026 15:45:00.022 |
EUR | |
| IT0005212987 | UNICREDIT0.375B26 | UniCredit S.p.A. | fin. institutions | Oct 31, 2026 |
99.87
99.98
|
+0.02%
|
Variable | Oct 07, 2026 17:06:16.987 |
EUR | |
| XS3222736574 | UNIR CAPI2.875BD32 | Unilever Capital Corp. | companies | Oct 31, 2032 |
94.15
94.24
|
+0.02%
|
Fixed | Oct 07, 2026 17:06:49.217 |
EUR | |
| XS3081333547 | UNIR CAPI2.75BD30 | Unilever Capital Corp. | companies | May 22, 2030 |
96.78
97.00
|
+0.15%
|
Fixed | Oct 07, 2026 17:06:44.637 |
EUR | |
| XS3222734280 | UNIR CAPI3.5BD37 | Unilever Capital Corp. | companies | Oct 31, 2037 |
92.52
92.91
|
-0.02%
|
Fixed | Oct 07, 2026 17:06:49.217 |
EUR | |
| XS2632654161 | UNIR CAPI3.3MTN29 | Unilever Capital Corp. | companies | Jun 06, 2029 |
99.53
99.72
|
+0.12%
|
Fixed | Oct 07, 2026 17:06:41.510 |
EUR | |
| US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
99.04
99.18
|
-0.03%
|
Fixed | Oct 07, 2026 17:01:43.256 |
USD | |
| US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
86.15
86.41
|
+0.00%
|
Fixed | Oct 07, 2026 17:02:22.520 |
USD | |
| US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
91.89
92.00
|
+0.02%
|
Fixed | Oct 07, 2026 17:01:29.759 |
USD | |
| XS3080788097 | UNIR CAPI3.375BD35 | Unilever Capital Corp. | companies | May 22, 2035 |
94.24
94.40
|
+0.02%
|
Fixed | Oct 07, 2026 17:06:37.602 |
EUR | |
| US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
98.00
98.13
|
+0.03%
|
Fixed | Oct 07, 2026 17:02:18.551 |
USD | |
| US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
101.78
102.07
|
+0.09%
|
Fixed | Oct 07, 2026 17:15:54.112 |
USD | |
| XS2632655135 | UNIR CAPI3.4MTN33 | Unilever Capital Corp. | companies | Jun 06, 2033 |
96.33
96.54
|
+0.08%
|
Fixed | Oct 07, 2026 17:06:41.510 |
EUR | |
| XS2591848192 | UNIR FINA3.5BD35 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2035 |
95.23
95.53
|
+0.21%
|
Fixed | Oct 07, 2026 17:06:35.604 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever Finance Netherlands B.V. | companies | May 16, 2034 |
88.14
88.70
|
+0.10%
|
Fixed | Oct 07, 2026 17:06:48.366 |
EUR | |
| XS1873209172 | UNIR FINA1.37530 | Unilever Finance Netherlands B.V. | companies | Sep 04, 2030 |
91.63
92.06
|
+0.19%
|
Fixed | Oct 07, 2026 17:06:37.469 |
EUR | |
| XS2767489474 | UNIR FINA3.25MTN32 | Unilever Finance Netherlands B.V. | companies | Feb 15, 2032 |
97.06
97.39
|
+0.10%
|
Fixed | Oct 07, 2026 17:06:38.619 |
EUR | |
| XS2147133578 | UNIR FINA1.7530 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2030 |
93.85
94.11
|
+0.13%
|
Fixed | Oct 07, 2026 17:06:38.619 |
EUR | |
| XS2591848275 | UNIR FINA3.25BD31 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2031 |
97.99
98.30
|
+0.15%
|
Fixed | Oct 07, 2026 17:06:35.604 |
EUR | |
| XS2450200741 | UNIR FINA1.25BD31 | Unilever Finance Netherlands B.V. | companies | Feb 28, 2031 |
89.72
89.94
|
+0.13%
|
Fixed | Oct 07, 2026 17:06:48.295 |
EUR | |
| XS2767489391 | UNIR FINA3.5MTN37 | Unilever Finance Netherlands B.V. | companies | Feb 15, 2037 |
93.17
93.55
|
-0.00%
|
Fixed | Oct 07, 2026 17:06:38.619 |
EUR | |
| XS2481498173 | UNIR FINA1.75BD28 | Unilever Finance Netherlands B.V. | companies | Nov 16, 2028 |
96.70
96.81
|
+0.05%
|
Fixed | Oct 07, 2026 17:06:41.547 |
EUR | |
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
99.23
99.47
|
+0.01%
|
Fixed | Oct 07, 2026 17:03:32.163 |
EUR | |
| XS1769091296 | UNIR FINA1.62533 | Unilever N.V. | companies | Feb 12, 2033 |
-
-
|
+0.67%
|
Fixed | Mar 13, 2018 10:15:34.000 |
EUR |