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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
86.59
86.99
|
-0.36%
|
Fixed | Jul 19, 2024 15:44:59.845 |
EUR | |
XS2588885025 | UNIT SOCI4.45FRN29 | UniCredit S.p.A. | fin. institutions | Feb 16, 2029 |
102.21
102.69
|
-0.11%
|
Variable | Jul 19, 2024 15:44:59.907 |
EUR | |
IT0005212987 | UNICREDIT0.375B26 | UniCredit S.p.A. | fin. institutions | Oct 31, 2026 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:28:09.746 |
EUR | |
IT0005570988 | UNIT SOCI4.6BD30 | UniCredit S.p.A. | fin. institutions | Feb 14, 2030 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:29:02.269 |
EUR | |
XS2289133915 | UNICREDIT0.32526 | UniCredit S.p.A. | fin. institutions | Jan 19, 2026 |
95.37
95.59
|
-0.01%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:29:32.169 |
EUR | |
IT0005090813 | UNICREDIT0.75B25 | UniCredit S.p.A. | fin. institutions | Apr 30, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:28:10.592 |
EUR | |
IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:28:15.020 |
EUR | |
XS2055089457 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Sep 23, 2029 |
99.44
100.09
|
-0.05%
|
Variable | Jul 19, 2024 15:44:59.823 |
EUR | |
XS2433139966 | UNIT SOCI0.92528 | UniCredit S.p.A. | fin. institutions | Jan 18, 2028 |
93.77
94.07
|
-0.13%
|
Variable | Jul 19, 2024 15:44:59.845 |
EUR | |
XS1508450688 | UNICREDIT2.125B26 | UniCredit S.p.A. | fin. institutions | Oct 24, 2026 |
95.70
97.61
|
-0.07%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
IT0005580656 | UNIT SOCI4.3BD31 | UniCredit S.p.A. | fin. institutions | Jan 23, 2031 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:27:44.403 |
EUR | |
XS2360310044 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Jul 05, 2029 |
89.84
90.45
|
-0.06%
|
Variable | Jul 19, 2024 15:44:59.911 |
EUR | |
IT0005204406 | UNICREDIT24 | UniCredit S.p.A. | fin. institutions | Aug 31, 2024 |
99.99
100.06
|
0.00%
|
Variable | Jul 19, 2024 15:44:59.642 |
EUR | |
DE000A254PV7 | UNIDEVICE6.524 | UniDevice AG | companies | Dec 17, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:53.378 |
EUR | |
US904764BB21 | UNIR CAPI3.37525 | Unilever Capital Corp. | companies | Mar 22, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:30:54.702 |
USD | |
XS2632655135 | UNIR CAPI3.4MTN33 | Unilever Capital Corp. | companies | Jun 06, 2033 |
-
-
|
-0.48%
|
Fixed | Jul 19, 2024 15:28:16.439 |
EUR | |
US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:30:26.282 |
USD | |
US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:30:37.198 |
USD | |
US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:30:33.474 |
USD | |
US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:30:40.237 |
USD | |
US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:30:50.376 |
USD | |
XS2632654161 | UNIR CAPI3.3MTN29 | Unilever Capital Corp. | companies | Jun 06, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:28:16.439 |
EUR | |
US904764AS64 | UNIR CAPI3.1B25 | Unilever Capital Corp. | companies | Jul 30, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:30:59.946 |
USD | |
US904764AU11 | UNIR CAPI2B26 | Unilever Capital Corp. | companies | Jul 28, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:15.836 |
USD |