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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2433139966 | UNIT SOCI0.92528 | UniCredit S.p.A. | fin. institutions | Jan 18, 2028 |
88.85
89.39
|
-0.21%
|
Variable | Sep 22, 2023 15:44:59.988 |
EUR | |
XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
78.31
79.08
|
-0.29%
|
Fixed | Sep 22, 2023 15:44:59.988 |
EUR | |
IT0005090813 | UNICREDIT0.75B25 | UniCredit S.p.A. | fin. institutions | Apr 30, 2025 |
-
-
|
+0.01%
|
Variable | Sep 22, 2023 15:27:58.583 |
EUR | |
XS2289133915 | UNICREDIT0.32526 | UniCredit S.p.A. | fin. institutions | Jan 19, 2026 |
91.13
93.64
|
-0.06%
|
Fixed | Sep 22, 2023 15:44:59.922 |
EUR | |
IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
-
-
|
+0.05%
|
Variable | Sep 22, 2023 15:28:08.546 |
EUR | |
IT0005177032 | UNICREDI 0% /JUN26 | UniCredit S.p.A. | fin. institutions | Jun 10, 2026 |
90.03
90.76
|
+0.29%
|
Zero | Sep 22, 2023 15:44:59.648 |
EUR | |
IT0005212987 | UNICREDIT0.375B26 | UniCredit S.p.A. | fin. institutions | Oct 31, 2026 |
-
-
|
-0.02%
|
Variable | Sep 22, 2023 15:28:08.813 |
EUR | |
XS2360310044 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Jul 05, 2029 |
83.74
85.61
|
-0.33%
|
Variable | Sep 22, 2023 15:44:59.925 |
EUR | |
DE000A254PV7 | UNIDEVICE6.524 | UniDevice AG | companies | Dec 17, 2024 |
-
-
|
0.00%
|
Fixed | Sep 22, 2023 15:28:08.813 |
EUR | |
USP94461AC79 | UNIN FINA7SNR RATE | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. | companies | Jan 15, 2025 |
-
-
|
+0.50%
|
Fixed | Sep 22, 2023 08:03:54.435 |
USD | |
USP9485MAA73 | UNIN FINA8.37528 | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. | companies | Jan 27, 2028 |
-
-
|
0.00%
|
Fixed | Sep 22, 2023 08:03:46.370 |
USD | |
USP94461AE36 | UNIN FINA7.37526 | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. | companies | Feb 12, 2026 |
-
-
|
+1.00%
|
Fixed | Sep 22, 2023 08:03:47.994 |
USD | |
USP9485MAC30 | UNIN FINA9.87529 | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. | companies | Jan 28, 2029 |
-
-
|
0.00%
|
Fixed | Sep 22, 2023 15:15:02.712 |
USD | |
USP94461AB96 | UNIN FINA7.25B23 | Unifin Financiera, S.A.B de C.V., SOFOM, E.N.R. | companies | Sep 27, 2023 |
-
-
|
+0.69%
|
Fixed | Sep 22, 2023 15:15:02.801 |
USD | |
US904764AX59 | UNIR CAPI2.6B24 | Unilever Capital Corp. | companies | May 05, 2024 |
-
-
|
-0.01%
|
Fixed | Sep 22, 2023 15:29:52.979 |
USD | |
US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
-
-
|
+0.32%
|
Fixed | Sep 22, 2023 15:30:01.511 |
USD | |
XS2632654161 | UNIR CAPI3.3MTN29 | Unilever Capital Corp. | companies | Jun 06, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 22, 2023 15:27:16.289 |
EUR | |
US904764AU11 | UNIR CAPI2B26 | Unilever Capital Corp. | companies | Jul 28, 2026 |
-
-
|
+0.15%
|
Fixed | Sep 22, 2023 15:29:41.454 |
USD | |
US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
-
-
|
+0.18%
|
Fixed | Sep 22, 2023 15:30:02.663 |
USD | |
US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
-
-
|
+0.41%
|
Fixed | Sep 22, 2023 15:30:01.511 |
USD | |
US904764BG18 | UNIR CAPI3.2524 | Unilever Capital Corp. | companies | Mar 07, 2024 |
-
-
|
-0.09%
|
Fixed | Sep 22, 2023 15:30:01.821 |
USD | |
US904764AS64 | UNIR CAPI3.1B25 | Unilever Capital Corp. | companies | Jul 30, 2025 |
-
-
|
0.00%
|
Fixed | Sep 22, 2023 15:30:01.584 |
USD | |
US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
-
-
|
+0.17%
|
Fixed | Sep 22, 2023 15:29:54.094 |
USD | |
US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
-
-
|
+0.37%
|
Fixed | Sep 22, 2023 15:15:48.225 |
USD | |
US904764BB21 | UNIR CAPI3.37525 | Unilever Capital Corp. | companies | Mar 22, 2025 |
-
-
|
+0.12%
|
Fixed | Sep 22, 2023 15:30:20.216 |
USD |