| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005585051 | UNIT SOCI4MTN34 | UniCredit S.p.A. | fin. institutions | Mar 05, 2034 |
103.05
103.86
|
-0.17%
|
Fixed | Dec 05, 2025 16:45:00.017 |
EUR | |
| IT0005636532 | UNIT SOCI5.625BD73 | UniCredit S.p.A. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Dec 05, 2025 20:46:43.230 |
EUR | |
| XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
91.03
91.29
|
-0.27%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| IT0005580656 | UNIT SOCI4.3BD31 | UniCredit S.p.A. | fin. institutions | Jan 23, 2031 |
104.42
105.64
|
-0.10%
|
Variable | Dec 05, 2025 16:45:00.017 |
EUR | |
| IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:47:22.868 |
EUR | |
| IT0005653545 | UNICREDI 100/JUL28 | UniCredit S.p.A. | fin. institutions | Jul 31, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
105.82
107.01
|
-0.06%
|
Variable | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2632654161 | UNIR CAPI3.3MTN29 | Unilever Capital Corp. | companies | Jun 06, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:23.040 |
EUR | |
| US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:55.284 |
USD | |
| US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:45:45.382 |
USD | |
| XS3222736574 | UNIR CAPI2.875BD32 | Unilever Capital Corp. | companies | Oct 31, 2032 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:31.652 |
EUR | |
| XS3222734280 | UNIR CAPI3.5BD37 | Unilever Capital Corp. | companies | Oct 31, 2037 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:47:31.652 |
EUR | |
| US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| XS3080788097 | UNIR CAPI3.375BD35 | Unilever Capital Corp. | companies | May 22, 2035 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:47:33.099 |
EUR | |
| US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:45.290 |
USD | |
| XS3081333547 | UNIR CAPI2.75BD30 | Unilever Capital Corp. | companies | May 22, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:35.860 |
EUR | |
| US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:08.371 |
USD | |
| US904764AU11 | UNIR CAPI2B26 | Unilever Capital Corp. | companies | Jul 28, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:32.635 |
USD | |
| XS2632655135 | UNIR CAPI3.4MTN33 | Unilever Capital Corp. | companies | Jun 06, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:23.040 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever Finance Netherlands B.V. | companies | May 16, 2034 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| XS2591848275 | UNIR FINA3.25BD31 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:30.571 |
EUR | |
| XS2767489391 | UNIR FINA3.5MTN37 | Unilever Finance Netherlands B.V. | companies | Feb 15, 2037 |
-
-
|
-0.28%
|
Fixed | Dec 05, 2025 20:47:27.917 |
EUR | |
| XS2450200824 | UNIR FINA0.75BD26 | Unilever Finance Netherlands B.V. | companies | Feb 28, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:19.631 |
EUR | |
| XS2481498173 | UNIR FINA1.75BD28 | Unilever Finance Netherlands B.V. | companies | Nov 16, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:30.351 |
EUR | |
| XS2591848192 | UNIR FINA3.5BD35 | Unilever Finance Netherlands B.V. | companies | Feb 23, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:30.571 |
EUR |

