| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014016I12 | UNID SE3.75BD33 | Unibail-Rodamco-Westfield SE | companies | Apr 21, 2033 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:35.933 |
EUR | |
| FR0014003MJ4 | UNID SE0.7528 | Unibail-Rodamco-Westfield SE | companies | Oct 25, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:17.313 |
EUR | |
| FR0013456621 | UNID SE0.87532 | Unibail-Rodamco-Westfield SE | companies | Mar 29, 2032 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:31.935 |
EUR | |
| XS1619568303 | UNID SE1.5MTN29 | Unibail-Rodamco-Westfield SE | companies | May 29, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:31.842 |
EUR | |
| FR0013405032 | UNIL RODA127 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:27.502 |
EUR | |
| FR0013333002 | UNIBAIL2.25MTN38 | Unibail-Rodamco-Westfield SE | companies | May 14, 2038 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:27.712 |
EUR | |
| XS1401196958 | UNID SE1.125BD27 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:25.241 |
EUR | |
| FR0013521267 | UNID SE232 | Unibail-Rodamco-Westfield SE | companies | Jun 29, 2032 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:47:27.887 |
EUR | |
| FR0014000UD6 | UNIL RODA1.37531 | Unibail-Rodamco-Westfield SE | companies | Dec 04, 2031 |
-
-
|
+0.19%
|
Fixed | Jun 26, 2026 19:47:21.241 |
EUR | |
| FR001400Y8Z5 | UNIL RODA4.875BD73 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.20%
|
Variable | Jun 26, 2026 19:47:04.621 |
EUR | |
| XS1218363270 | UNIL RODA1.37530 | Unibail-Rodamco-Westfield SE | companies | Apr 15, 2030 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:25.625 |
EUR | |
| FR001400SIL1 | UNID SE3.875MTN34 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2034 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:27.546 |
EUR | |
| XS1619568998 | UNIL RODA237 | Unibail-Rodamco-Westfield SE | companies | May 29, 2037 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| FR0013431715 | UNIL RODA1.7549 | Unibail-Rodamco-Westfield SE | companies | Jul 01, 2049 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:33.935 |
EUR | |
| XS1569845404 | UNIL RODA1.528 | Unibail-Rodamco-Westfield SE | companies | Feb 22, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:27.887 |
EUR | |
| FR0013405040 | UNIL RODA1.7534 | Unibail-Rodamco-Westfield SE | companies | Feb 27, 2034 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:47:27.502 |
EUR | |
| FR001400SIM9 | UNID SE3.5MTN29 | Unibail-Rodamco-Westfield SE | companies | Sep 11, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:27.546 |
EUR | |
| XS1401197253 | UNIL RODA236 | Unibail-Rodamco-Westfield SE | companies | Apr 28, 2036 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:21.365 |
EUR | |
| FR0013506821 | UNID SE2.62530 | Unibail-Rodamco-Westfield SE | companies | Apr 09, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:31.084 |
EUR | |
| FR0013332996 | UNIL RODA1.87531 | Unibail-Rodamco-Westfield SE | companies | Jan 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:29.749 |
EUR | |
| FR0014012J64 | UNID SE4.75BD74 | Unibail-Rodamco-Westfield SE | companies | open-end |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:47:04.621 |
EUR | |
| FR001400MLN4 | UNID SE4.125MTN30 | Unibail-Rodamco-Westfield SE | companies | Dec 11, 2030 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| FR0014000UC8 | UNID SE0.62527 | Unibail-Rodamco-Westfield SE | companies | May 04, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:21.365 |
EUR | |
| ES0280907041 | UNIA BANCFRN34 | Unicaja Banco S.A. | fin. institutions | Jun 22, 2034 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:46:49.444 |
EUR | |
| ES0380907081 | UNIA BANCFRN29 | Unicaja Banco S.A. | fin. institutions | Sep 12, 2029 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:32.187 |
EUR |

