| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B044433 | UNICRED FRN/JUN32/ | UniCredit Bank Austria AG | fin. institutions | Jun 18, 2032 |
-
-
|
+0.18%
|
Variable | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B044680 | UNICRED STP/APR36/ | UniCredit Bank Austria AG | fin. institutions | Apr 01, 2036 |
-
-
|
+0.07%
|
Step up | Jun 26, 2026 15:51:12.420 |
EUR | |
| AT000B044755 | UNICRED | UniCredit Bank Austria AG | fin. institutions | Jun 24, 2031 |
-
-
|
+0.06%
|
Step up | Jun 26, 2026 14:51:47.834 |
EUR | |
| AT000B044631 | UNICR.BK AU. 26/31 MTN | UniCredit Bank Austria AG | fin. institutions | Mar 04, 2031 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B044342 | UNICRED FRN/FEB30/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2030 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 15:51:03.054 |
EUR | |
| AT000B044458 | UNICRED STP/MAY35/ | UniCredit Bank Austria AG | fin. institutions | May 16, 2035 |
-
-
|
+0.07%
|
Step up | Jun 26, 2026 15:51:03.287 |
EUR | |
| AT000B049648 | UNICRED STP/DEC26/ | UniCredit Bank Austria AG | fin. institutions | Dec 22, 2026 |
-
-
|
+0.01%
|
Step up | Jun 26, 2026 14:51:10.672 |
EUR | |
| AT000B044276 | UNICRED STP/AUG28/ | UniCredit Bank Austria AG | fin. institutions | Aug 14, 2028 |
-
-
|
+0.07%
|
Step up | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B049903 | UNICRED 1.1/APR32/ | UniCredit Bank Austria AG | fin. institutions | Apr 28, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 14:51:10.711 |
EUR | |
| AT000B044607 | UNICRED STP/FEB30/ | UniCredit Bank Austria AG | fin. institutions | Feb 04, 2030 |
-
-
|
+0.09%
|
Step up | Jun 26, 2026 15:51:10.409 |
EUR | |
| AT000B044540 | UNICRED STP/OCT30/ | UniCredit Bank Austria AG | fin. institutions | Oct 15, 2030 |
-
-
|
+0.20%
|
Step up | Jun 26, 2026 15:51:02.965 |
USD | |
| AT000B049994 | UNIT BANK2.625NT31 | UniCredit Bank Austria AG | fin. institutions | Feb 18, 2031 |
98.72
98.85
|
+0.05%
|
Fixed | Jun 26, 2026 16:00:26.811 |
EUR | |
| AT000B044375 | UNICRED FRN/MAR30/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2030 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 15:51:02.973 |
EUR | |
| AT000B049663 | UNICRED STP/NOV27/ | UniCredit Bank Austria AG | fin. institutions | Nov 09, 2027 |
-
-
|
+0.03%
|
Step up | Jun 26, 2026 14:51:10.672 |
EUR | |
| AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
97.87
97.97
|
+0.02%
|
Fixed | Jun 26, 2026 16:04:48.589 |
EUR | |
| AT000B044599 | UNICRED STP/JAN30/ | UniCredit Bank Austria AG | fin. institutions | Jan 29, 2030 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:13.424 |
EUR | |
| AT000B049770 | UNICRED STP/JUN29/ | UniCredit Bank Austria AG | fin. institutions | Jun 11, 2029 |
-
-
|
+0.05%
|
Step up | Jun 26, 2026 14:51:10.711 |
EUR | |
| AT000B044557 | UNICRED STP/NOV29/ | UniCredit Bank Austria AG | fin. institutions | Nov 29, 2029 |
-
-
|
+0.09%
|
Step up | Jun 26, 2026 15:51:02.831 |
EUR | |
| AT000B044524 | UNICRED STP/OCT30/ | UniCredit Bank Austria AG | fin. institutions | Oct 01, 2030 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B049945 | UNIT BANK3.125BD29 | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2029 |
100.83
101.45
|
+0.04%
|
Fixed | Jun 26, 2026 16:06:32.217 |
EUR | |
| AT000B044490 | UNICRED BDS/FEB35/ | UniCredit Bank Austria AG | fin. institutions | Feb 15, 2035 |
-
-
|
+0.07%
|
Step up | Jun 26, 2026 15:51:10.409 |
EUR | |
| AT000B044300 | UNICRED STP/OCT28/ | UniCredit Bank Austria AG | fin. institutions | Oct 09, 2028 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:03.054 |
EUR | |
| AT000B044474 | UNICRED STP/JUL29/ | UniCredit Bank Austria AG | fin. institutions | Jul 30, 2029 |
-
-
|
+0.09%
|
Step up | Jun 26, 2026 15:51:03.054 |
EUR | |
| AT000B049630 | UNICRED STP/AUG31/ | UniCredit Bank Austria AG | fin. institutions | Aug 25, 2031 |
-
-
|
+0.04%
|
Step up | Jun 26, 2026 14:51:10.672 |
EUR | |
| AT000B049911 | UNIT BANK1.5BD28 | UniCredit Bank Austria AG | fin. institutions | May 24, 2028 |
97.67
97.77
|
+0.04%
|
Fixed | Jun 26, 2026 16:05:07.353 |
EUR |

