24,476 to 24,500 from 26,238 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
90.29
91.16
|
-0.16%
|
Fixed | Apr 20, 2026 13:02:42.167 |
EUR | |
| FR0014000UC8 | UNID SE0.62527 | Unibail-Rodamco-Westfield SE | companies | May 04, 2027 |
97.79
97.87
|
-0.06%
|
Fixed | Apr 20, 2026 13:04:56.453 |
EUR | |
| FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
98.50
98.58
|
-0.03%
|
Fixed | Apr 20, 2026 13:02:21.143 |
EUR | |
| FR001400SIL1 | UNID SE3.875MTN34 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2034 |
99.20
99.35
|
-0.23%
|
Fixed | Apr 20, 2026 13:02:29.479 |
EUR | |
| FR0013456621 | UNID SE0.87532 | Unibail-Rodamco-Westfield SE | companies | Mar 29, 2032 |
85.35
85.70
|
-0.16%
|
Fixed | Apr 20, 2026 13:02:47.594 |
EUR | |
| FR001400SIM9 | UNID SE3.5MTN29 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2029 |
100.54
100.91
|
-0.06%
|
Fixed | Apr 20, 2026 13:02:30.002 |
EUR | |
| FR0013333002 | UNIBAIL2.25MTN38 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
80.86
81.50
|
-0.29%
|
Fixed | Apr 20, 2026 13:02:36.428 |
EUR | |
| FR0013431715 | UNIL RODA1.7549 | Unibail-Rodamco-Westfield SE | companies | Jul 01, 2049 |
55.96
57.36
|
-0.29%
|
Fixed | Apr 20, 2026 13:02:55.551 |
EUR | |
| XS1401196958 | UNID SE1.125BD27 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2027 |
98.16
98.33
|
-0.04%
|
Fixed | Apr 20, 2026 13:05:17.367 |
EUR | |
| FR0014000UD6 | UNIL RODA1.37531 | Unibail-Rodamco-Westfield SE | companies | Dec 04, 2031 |
88.08
88.44
|
+0.06%
|
Fixed | Apr 20, 2026 13:04:56.453 |
EUR | |
| FR0013405040 | UNIL RODA1.7534 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2034 |
85.38
85.80
|
-0.17%
|
Fixed | Apr 20, 2026 13:02:21.143 |
EUR | |
| XS1619568303 | UNID SE1.5MTN29 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
95.09
95.37
|
-0.14%
|
Fixed | Apr 20, 2026 13:02:32.143 |
EUR | |
| FR0014012J64 | UNID SE4.75BD74 | Unibail-Rodamco-Westfield SE | companies | open-end |
100.33
100.81
|
-0.69%
|
Variable | Apr 20, 2026 13:04:40.890 |
EUR | |
| FR0013506821 | UNID SE2.62530 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2030 |
97.46
97.71
|
+0.04%
|
Fixed | Apr 20, 2026 13:02:48.513 |
EUR | |
| XS1218363270 | UNIL RODA1.37530 | Unibail-Rodamco-Westfield SE | companies | Apr 15, 2030 |
92.69
93.01
|
-0.14%
|
Fixed | Apr 20, 2026 13:05:00.641 |
EUR | |
| ES0380907065 | UNIA BANC7.25BD27 | Unicaja Banco S.A. | fin. institutions | Nov 15, 2027 |
102.29
102.38
|
+0.01%
|
Variable | Apr 20, 2026 13:02:48.557 |
EUR | |
| ES0280907058 | UNIA BANCFRN31 | Unicaja Banco S.A. | fin. institutions | Jun 30, 2031 |
99.61
99.82
|
-0.19%
|
Variable | Apr 20, 2026 13:02:30.099 |
EUR | |
| ES0280907033 | UNIA BANC5.125MTN2 | Unicaja Banco S.A. | fin. institutions | Feb 21, 2029 |
103.63
103.79
|
-0.12%
|
Variable | Apr 20, 2026 13:05:23.307 |
EUR | |
| ES0280907041 | UNIA BANCFRN34 | Unicaja Banco S.A. | fin. institutions | Jun 22, 2034 |
104.32
104.58
|
-0.15%
|
Variable | Apr 20, 2026 13:04:35.560 |
EUR | |
| ES0880907003 | UNIA BANC4.87549 | Unicaja Banco S.A. | fin. institutions | open-end |
100.33
100.70
|
-0.01%
|
Variable | Apr 20, 2026 13:04:40.890 |
EUR | |
| ES0268675032 | LIBERBANK6.875B27 | Unicaja Banco S.A. | fin. institutions | Mar 14, 2027 |
-
-
|
+0.08%
|
Variable | Mar 09, 2022 16:32:12.541 |
EUR | |
| ES0380907081 | UNIA BANCFRN29 | Unicaja Banco S.A. | fin. institutions | Sep 12, 2029 |
100.89
101.06
|
-0.10%
|
Variable | Apr 20, 2026 13:02:43.355 |
EUR | |
| IT0005598989 | UNIT SOCI4.2MTN34 | UniCredit Bank AG | companies | Jun 11, 2034 |
101.78
102.12
|
+0.60%
|
Fixed | Apr 17, 2026 15:45:00.012 |
EUR | |
| IT0005654584 | UNICREDIT3.725BD35 | UniCredit Bank AG | companies | Jun 10, 2035 |
99.16
99.45
|
-0.25%
|
Fixed | Apr 20, 2026 13:02:44.323 |
EUR | |
| AT000B049630 | UNICRED STP/AUG31/ | UniCredit Bank Austria AG | fin. institutions | Aug 25, 2031 |
87.06
87.09
|
+0.35%
|
Step up | Apr 20, 2026 11:41:05.718 |
EUR |