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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0268675032 | LIBERBANK6.875B27 | Unicaja Banco S.A. | fin. institutions | Mar 14, 2027 |
-
-
|
+0.08%
|
Variable | Mar 09, 2022 16:32:12.541 |
EUR | |
ES0880907003 | UNIA BANC4.87549 | Unicaja Banco S.A. | fin. institutions | open-end |
88.56
90.13
|
+0.01%
|
Variable | May 02, 2024 13:20:06.201 |
EUR | |
ES0380907065 | UNIA BANC7.25BD27 | Unicaja Banco S.A. | fin. institutions | Nov 15, 2027 |
106.03
107.45
|
+0.10%
|
Variable | May 02, 2024 13:16:50.056 |
EUR | |
ES0380907040 | UNIA BANC126 | Unicaja Banco S.A. | fin. institutions | Dec 01, 2026 |
95.51
95.98
|
+0.56%
|
Variable | May 02, 2024 13:16:55.624 |
EUR | |
ES0468675030 | LIBERBANK0.2529 | Unicaja Banco S.A. | fin. institutions | Sep 25, 2029 |
83.99
84.25
|
+0.02%
|
Fixed | May 02, 2024 13:17:16.693 |
EUR | |
ES0280907017 | UNICAJA 2.8/NOV29/ | Unicaja Banco S.A. | fin. institutions | Nov 13, 2029 |
98.56
99.08
|
+0.06%
|
Variable | May 02, 2024 13:20:08.059 |
EUR | |
ES0280907041 | UNIA BANCFRN34 | Unicaja Banco S.A. | fin. institutions | Jun 22, 2034 |
98.98
99.46
|
+0.05%
|
Variable | May 02, 2024 13:20:09.210 |
EUR | |
ES0380907057 | UNIA BANC4.5BD25 | Unicaja Banco S.A. | fin. institutions | Jun 30, 2025 |
100.01
100.08
|
+0.01%
|
Variable | May 02, 2024 13:16:28.248 |
EUR | |
ES0280907033 | UNIA BANC5.125MTN2 | Unicaja Banco S.A. | fin. institutions | Feb 21, 2029 |
103.39
103.62
|
-0.01%
|
Variable | May 02, 2024 13:16:39.836 |
EUR | |
AT000B049945 | UNIT BANK3.125BD29 | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2029 |
98.94
99.15
|
+0.01%
|
Fixed | May 02, 2024 13:18:14.108 |
EUR | |
AT000B049952 | UNIT BANK2.875MTG | UniCredit Bank Austria AG | fin. institutions | Nov 10, 2028 |
97.93
98.02
|
+0.04%
|
Fixed | May 02, 2024 13:17:09.357 |
EUR | |
AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
90.76
90.85
|
+0.03%
|
Fixed | May 02, 2024 13:16:28.706 |
EUR | |
AT000B049796 | UNIT BANK0.2530 | UniCredit Bank Austria AG | fin. institutions | Jun 21, 2030 |
83.28
83.45
|
+0.00%
|
Fixed | May 02, 2024 13:16:41.029 |
EUR | |
AT000B049754 | UNIT BANK0.62529 | UniCredit Bank Austria AG | fin. institutions | Mar 20, 2029 |
87.96
88.02
|
+0.01%
|
Fixed | May 02, 2024 13:18:04.881 |
EUR | |
AT000B049739 | UNIT BANK0.62526 | UniCredit Bank Austria AG | fin. institutions | Jan 16, 2026 |
95.02
95.11
|
+0.01%
|
Fixed | May 02, 2024 13:16:34.689 |
EUR | |
AT000B049572 | UNICRED 0.75 25 | UniCredit Bank Austria AG | fin. institutions | Feb 25, 2025 |
97.52
97.96
|
+0.03%
|
Fixed | May 02, 2024 13:16:30.214 |
EUR | |
AT000B049911 | UNIT BANK1.5BD28 | UniCredit Bank Austria AG | fin. institutions | May 24, 2028 |
93.00
93.15
|
+0.01%
|
Fixed | May 02, 2024 13:16:30.262 |
EUR | |
AT000B049846 | UNIT BANK0.0535 | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2035 |
68.78
69.07
|
0.00%
|
Fixed | May 02, 2024 13:16:34.744 |
EUR | |
AT000B049937 | UNIT BANK3MTG BD26 | UniCredit Bank Austria AG | fin. institutions | Jul 31, 2026 |
98.76
99.04
|
+0.00%
|
Fixed | May 02, 2024 13:16:37.050 |
EUR | |
AT000B044128 | UNICRED 0% /DEC24/ | UniCredit Bank Austria AG | fin. institutions | Dec 17, 2024 |
127.04
-
|
+0.38%
|
Zero | May 02, 2024 12:58:44.617 |
EUR | |
XS2541314584 | UNIT BANK3.125ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Oct 11, 2027 |
98.03
98.17
|
+0.08%
|
Variable | May 02, 2024 13:16:30.262 |
EUR | |
XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
100.00
100.19
|
+0.01%
|
Variable | May 02, 2024 13:16:34.591 |
EUR | |
DE000HV2AST3 | UNIT BANK0.0124 | UniCredit Bank GmbH | fin. institutions | Sep 10, 2024 |
98.67
99.70
|
+0.03%
|
Fixed | May 02, 2024 13:16:59.451 |
EUR | |
DE000HVB7TV4 | UNICREDI 8.5/MAY24 | UniCredit Bank GmbH | fin. institutions | May 30, 2024 |
99.53
100.53
|
0.00%
|
Fixed | May 02, 2024 14:32:04.040 |
EUR | |
DE000HV2AYA1 | UNIT BANK0.00130 | UniCredit Bank GmbH | fin. institutions | Jun 24, 2030 |
82.58
82.78
|
+0.01%
|
Fixed | May 02, 2024 13:17:08.348 |
EUR |