| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1619568303 | UNID SE1.5MTN29 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:50.382 |
EUR | |
| FR001400Y8Z5 | UNIL RODA4.875BD73 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:45:07.032 |
EUR | |
| FR0013330537 | UNIL RODA2.87549 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:31.879 |
EUR | |
| FR0013333002 | UNIBAIL2.25MTN38 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:52.541 |
EUR | |
| FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:46.065 |
EUR | |
| XS1401196958 | UNID SE1.125BD27 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:46:43.456 |
EUR | |
| FR0013456621 | UNID SE0.87532 | Unibail-Rodamco-Westfield SE | companies | Mar 29, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:46:56.101 |
EUR | |
| FR0013405040 | UNIL RODA1.7534 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2034 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:48.143 |
EUR | |
| FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:50.382 |
EUR | |
| ES0880907003 | UNIA BANC4.87549 | Unicaja Banco S.A. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Dec 05, 2025 20:46:45.661 |
EUR | |
| ES0280907058 | UNIA BANCFRN31 | Unicaja Banco S.A. | fin. institutions | Jun 30, 2031 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:48.327 |
EUR | |
| ES0380907081 | UNIA BANCFRN29 | Unicaja Banco S.A. | fin. institutions | Sep 12, 2029 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:54.058 |
EUR | |
| ES0380907065 | UNIA BANC7.25BD27 | Unicaja Banco S.A. | fin. institutions | Nov 15, 2027 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:54.236 |
EUR | |
| ES0280907041 | UNIA BANCFRN34 | Unicaja Banco S.A. | fin. institutions | Jun 22, 2034 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:36.361 |
EUR | |
| ES0280907033 | UNIA BANC5.125MTN2 | Unicaja Banco S.A. | fin. institutions | Feb 21, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:41.073 |
EUR | |
| ES0268675032 | LIBERBANK6.875B27 | Unicaja Banco S.A. | fin. institutions | Mar 14, 2027 |
-
-
|
+0.08%
|
Variable | Mar 09, 2022 16:32:12.541 |
EUR | |
| AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:41.328 |
EUR | |
| AT000B049739 | UNIT BANK0.62526 | UniCredit Bank Austria AG | fin. institutions | Jan 16, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:50.426 |
EUR | |
| AT000B049846 | UNIT BANK0.05MTG B | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2035 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:52.680 |
EUR | |
| AT000B049945 | UNIT BANK3.125BD29 | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:20.867 |
EUR | |
| AT000B049937 | UNIT BANK3MTG BD26 | UniCredit Bank Austria AG | fin. institutions | Jul 31, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:48.143 |
EUR | |
| AT000B049952 | UNIT BANK2.875MTG | UniCredit Bank Austria AG | fin. institutions | Nov 10, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:15.943 |
EUR | |
| AT000B049754 | UNIT BANK0.62529 | UniCredit Bank Austria AG | fin. institutions | Mar 20, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:45.843 |
EUR | |
| AT000B049911 | UNIT BANK1.5BD28 | UniCredit Bank Austria AG | fin. institutions | May 24, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:46.065 |
EUR | |
| AT000B049796 | UNIT BANK0.2530 | UniCredit Bank Austria AG | fin. institutions | Jun 21, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:48.462 |
EUR |

