24,276 to 24,300 from 25,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
103.63
104.00
|
+0.15%
|
Variable | Feb 13, 2026 18:01:33.179 |
EUR | |
| IT0005585051 | UNIT SOCI4MTN34 | UniCredit S.p.A. | fin. institutions | Mar 05, 2034 |
103.45
103.99
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| US904764AY33 | UNIR CAPI2.9B27 | Unilever Capital Corp. | companies | May 05, 2027 |
99.19
99.32
|
+0.06%
|
Fixed | Feb 13, 2026 18:03:27.573 |
USD | |
| XS3080788097 | UNIR CAPI3.375BD35 | Unilever Capital Corp. | companies | May 22, 2035 |
99.75
100.04
|
+0.10%
|
Fixed | Feb 13, 2026 18:01:56.575 |
EUR | |
| US904764BH90 | UNIR CAPI2.12529 | Unilever Capital Corp. | companies | Sep 06, 2029 |
94.50
94.68
|
+0.21%
|
Fixed | Feb 13, 2026 18:03:28.022 |
USD | |
| XS3222736574 | UNIR CAPI2.875BD32 | Unilever Capital Corp. | companies | Oct 31, 2032 |
98.99
99.17
|
+0.13%
|
Fixed | Feb 13, 2026 18:01:42.482 |
EUR | |
| XS3081333547 | UNIR CAPI2.75BD30 | Unilever Capital Corp. | companies | May 22, 2030 |
100.06
100.17
|
+0.11%
|
Fixed | Feb 13, 2026 18:01:41.383 |
EUR | |
| XS3222734280 | UNIR CAPI3.5BD37 | Unilever Capital Corp. | companies | Oct 31, 2037 |
98.63
99.01
|
+0.11%
|
Fixed | Feb 13, 2026 18:01:45.037 |
EUR | |
| US904764BK20 | UNIR CAPI1.37530 | Unilever Capital Corp. | companies | Sep 14, 2030 |
89.78
89.93
|
+0.21%
|
Fixed | Feb 13, 2026 18:03:51.889 |
USD | |
| XS2632655135 | UNIR CAPI3.4MTN33 | Unilever Capital Corp. | companies | Jun 06, 2033 |
101.70
101.98
|
+0.07%
|
Fixed | Feb 13, 2026 18:01:48.234 |
EUR | |
| US904764BC04 | UNIR CAPI3.528 | Unilever Capital Corp. | companies | Mar 22, 2028 |
99.63
99.79
|
+0.07%
|
Fixed | Feb 13, 2026 18:04:02.872 |
USD | |
| US904764AU11 | UNIR CAPI2B26 | Unilever Capital Corp. | companies | Jul 28, 2026 |
99.21
99.33
|
+0.05%
|
Fixed | Feb 13, 2026 18:02:51.898 |
USD | |
| XS2632654161 | UNIR CAPI3.3MTN29 | Unilever Capital Corp. | companies | Jun 06, 2029 |
102.30
102.48
|
+0.07%
|
Fixed | Feb 13, 2026 18:01:53.424 |
EUR | |
| US904764AH00 | UNILVR CAP5.9B32 | Unilever Capital Corp. | companies | Nov 15, 2032 |
110.02
110.31
|
+0.24%
|
Fixed | Feb 13, 2026 18:03:20.055 |
USD | |
| XS1873209172 | UNIR FINA1.37530 | Unilever Finance Netherlands B.V. | companies | Sep 04, 2030 |
94.37
94.63
|
+0.12%
|
Fixed | Feb 13, 2026 18:01:49.161 |
EUR | |
| XS2147133578 | UNIR FINA1.7530 | Unilever Finance Netherlands B.V. | companies | Mar 25, 2030 |
96.36
96.65
|
+0.07%
|
Fixed | Feb 13, 2026 18:01:53.414 |
EUR | |
| XS2481498256 | UNIR FINA2.25BD34 | Unilever N.V. | companies | May 16, 2034 |
93.00
93.48
|
+0.10%
|
Fixed | Feb 13, 2026 18:01:41.383 |
EUR | |
| XS1654192274 | UNILEVER 1.3/JUL29 | Unilever N.V. | companies | Jul 31, 2029 |
96.27
96.55
|
+0.04%
|
Fixed | Feb 13, 2026 18:01:49.161 |
EUR | |
| XS2450200824 | UNIR FINA0.75BD26 | Unilever N.V. | companies | Feb 28, 2026 |
99.95
99.98
|
+0.01%
|
Fixed | Feb 13, 2026 18:04:57.489 |
EUR | |
| XS1566101603 | UNIR FINA127 | Unilever N.V. | companies | Feb 14, 2027 |
98.67
98.92
|
+0.01%
|
Fixed | Feb 13, 2026 18:04:43.489 |
EUR | |
| XS2591848192 | UNIR FINA3.5BD35 | Unilever N.V. | companies | Feb 23, 2035 |
101.30
101.65
|
+0.09%
|
Fixed | Feb 13, 2026 18:01:48.234 |
EUR | |
| XS2767489474 | UNIR FINA3.25MTN32 | Unilever N.V. | companies | Feb 15, 2032 |
101.54
101.78
|
+0.11%
|
Fixed | Feb 13, 2026 18:01:49.024 |
EUR | |
| XS1403015156 | UNIR FINA1.12528 | Unilever N.V. | companies | Apr 29, 2028 |
97.47
97.62
|
-0.01%
|
Fixed | Feb 13, 2026 18:01:41.530 |
EUR | |
| XS1769090991 | UNIR FINA1.12527 | Unilever N.V. | companies | Feb 12, 2027 |
98.83
98.95
|
-0.01%
|
Fixed | Feb 13, 2026 18:04:57.382 |
EUR | |
| XS2450200741 | UNIR FINA1.25BD31 | Unilever N.V. | companies | Feb 28, 2031 |
92.46
92.83
|
+0.06%
|
Fixed | Feb 13, 2026 18:01:48.186 |
EUR |