| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B044250 | UNICRED STP/JUL27/ | UniCredit Bank Austria AG | fin. institutions | Jul 16, 2027 |
-
-
|
+0.03%
|
Step up | Jun 26, 2026 15:51:10.409 |
EUR | |
| AT000B049861 | UNICRED .15/APR33/ | UniCredit Bank Austria AG | fin. institutions | Apr 29, 2033 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 14:51:10.672 |
EUR | |
| AT000B044417 | UNICRED STP/APR29/ | UniCredit Bank Austria AG | fin. institutions | Apr 16, 2029 |
-
-
|
+0.09%
|
Step up | Jun 26, 2026 15:51:07.753 |
EUR | |
| AT000B049952 | UNIT BANK2.875MTG | UniCredit Bank Austria AG | fin. institutions | Nov 10, 2028 |
100.10
100.37
|
+0.03%
|
Fixed | Jun 26, 2026 17:06:43.604 |
EUR | |
| AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
97.87
97.97
|
+0.02%
|
Fixed | Jun 26, 2026 17:04:45.894 |
EUR | |
| XS3168205659 | UNIT BANK2.625BD30 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 03, 2030 |
98.59
98.70
|
+0.07%
|
Variable | Jun 26, 2026 17:05:30.534 |
EUR | |
| XS2907249457 | UNIT BANK2.875ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 25, 2029 |
99.68
100.02
|
+0.07%
|
Variable | Jun 26, 2026 17:04:46.147 |
EUR | |
| XS2541314584 | UNIT BANK3.125ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Oct 11, 2027 |
100.34
100.87
|
+0.02%
|
Variable | Jun 26, 2026 17:05:14.057 |
EUR | |
| XS3300299354 | UNIT BANK2.75BD31 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Feb 24, 2031 |
98.70
98.84
|
+0.09%
|
Variable | Jun 26, 2026 17:00:41.580 |
EUR | |
| XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
101.47
101.55
|
+0.04%
|
Variable | Jun 26, 2026 17:05:22.494 |
EUR | |
| DE000HV2A0Q9 | UNICREDI STP/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 14, 2030 |
97.02
98.02
|
+0.09%
|
Step up | Jun 26, 2026 15:51:07.882 |
EUR | |
| DE000HV2AZW2 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 17, 2026 |
99.63
100.18
|
-0.00%
|
Step up | Jun 26, 2026 15:51:09.064 |
EUR | |
| DE000HV2A003 | UNIT BANK2.375BD29 | UniCredit Bank GmbH | fin. institutions | Aug 27, 2029 |
98.58
98.69
|
+0.04%
|
Fixed | Jun 26, 2026 17:00:12.271 |
EUR | |
| DE000HV2A0L0 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Feb 19, 2030 |
99.07
99.18
|
+0.04%
|
Fixed | Jun 26, 2026 17:00:03.442 |
EUR | |
| DE000HV2A078 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Jan 14, 2030 |
96.96
97.96
|
+0.09%
|
Step up | Jun 26, 2026 15:51:04.511 |
EUR | |
| DE000HV2AY12 | UNIT BANK2.625BD28 | UniCredit Bank GmbH | fin. institutions | Apr 27, 2028 |
99.66
99.77
|
+0.02%
|
Fixed | Jun 26, 2026 17:05:08.109 |
EUR | |
| DE000HV2AYU9 | UNIT BANK0.5TB27 | UniCredit Bank GmbH | fin. institutions | Feb 23, 2027 |
98.63
98.67
|
+0.02%
|
Fixed | Jun 26, 2026 17:06:49.896 |
EUR | |
| DE000HV2A011 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 05, 2030 |
-
-
|
-0.03%
|
Step up | Jun 26, 2026 09:07:47.560 |
EUR | |
| DE000HV2AY61 | UNICREDI STP/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2026 |
99.66
100.46
|
+0.01%
|
Step up | Jun 26, 2026 15:51:09.762 |
EUR | |
| DE000HVB5A65 | UNICREDI FRN/MAR36 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2036 |
-
-
|
+0.33%
|
Variable | Jun 26, 2026 14:51:05.321 |
EUR | |
| DE000HV2ATF0 | UNICREDI FRN/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 02, 2026 |
99.42
100.02
|
+0.00%
|
Variable | Jun 26, 2026 15:51:10.025 |
EUR | |
| DE000HV2A0Z0 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Sep 30, 2030 |
96.84
97.84
|
+0.08%
|
Step up | Jun 26, 2026 15:51:08.838 |
EUR | |
| DE000HV2AYZ8 | UNIT BANK1.375BD27 | UniCredit Bank GmbH | fin. institutions | Jun 07, 2027 |
98.76
98.91
|
+0.02%
|
Fixed | Jun 26, 2026 17:05:14.057 |
EUR | |
| DE000HVB81F3 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 25, 2026 |
99.49
100.19
|
+0.00%
|
Step up | Jun 26, 2026 15:51:09.064 |
USD | |
| DE000HV2A136 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Apr 30, 2031 |
-
-
|
+0.05%
|
Step up | Jun 26, 2026 15:51:11.865 |
EUR |

