| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000HVB6VP4 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 03, 2026 |
99.47
100.07
|
+0.00%
|
Step up | Jun 26, 2026 15:51:08.838 |
EUR | |
| DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
-
-
|
+0.01%
|
Step up | Jun 26, 2026 15:51:02.141 |
USD | |
| DE000HV2AYN4 | UNIT BANK0.0126 | UniCredit Bank GmbH | fin. institutions | Sep 28, 2026 |
99.40
99.49
|
+0.02%
|
Fixed | Jun 26, 2026 16:05:22.258 |
EUR | |
| DE000HV2AZC4 | UNIT BANK3MTN26 | UniCredit Bank GmbH | fin. institutions | Jul 13, 2026 |
100.02
100.04
|
-0.00%
|
Fixed | Jun 26, 2026 16:06:04.725 |
EUR | |
| DE000HV2AZ03 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 09, 2026 |
99.63
100.33
|
+0.00%
|
Step up | Jun 26, 2026 15:51:03.133 |
EUR | |
| DE000HV2A0A3 | UNIT BANK3.125BD28 | UniCredit Bank GmbH | fin. institutions | Feb 24, 2028 |
100.54
100.74
|
+0.02%
|
Fixed | Jun 26, 2026 16:00:24.933 |
EUR | |
| DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
91.08
92.10
|
+0.05%
|
Fixed | Jun 26, 2026 16:00:26.188 |
EUR | |
| DE000HV2AZD2 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 25, 2027 |
99.69
100.48
|
+0.01%
|
Step up | Jun 26, 2026 15:51:10.409 |
EUR | |
| DE000HV2A029 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Oct 30, 2030 |
96.88
97.87
|
+0.09%
|
Step up | Jun 26, 2026 15:51:04.511 |
EUR | |
| DE000HV2A2F8 | UNICREDI STP/%2.5 | UniCredit Bank GmbH | fin. institutions | Jun 30, 2031 |
-
-
|
0.00%
|
Step up | Jun 26, 2026 11:56:11.876 |
EUR | |
| DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
99.33
100.03
|
+0.00%
|
Step up | Jun 26, 2026 15:51:04.474 |
USD | |
| DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
96.33
96.60
|
+0.03%
|
Fixed | Jun 26, 2026 16:06:14.634 |
EUR | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
98.19
-
|
+0.07%
|
Fixed | Jun 26, 2026 15:51:07.753 |
EUR | |
| DE000HV2A0P1 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2030 |
98.85
99.03
|
+0.04%
|
Fixed | Jun 26, 2026 16:00:19.187 |
EUR | |
| DE000HV2A1G8 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Feb 26, 2029 |
98.71
-
|
+0.02%
|
Variable | Jun 26, 2026 15:51:10.025 |
EUR | |
| DE000HV2AYJ2 | UNIT BANK0.0129 | UniCredit Bank GmbH | fin. institutions | May 21, 2029 |
92.22
92.32
|
+0.05%
|
Fixed | Jun 26, 2026 16:04:39.185 |
EUR | |
| DE000HV2A1V7 | UNICREDI STP/MAR31 | UniCredit Bank GmbH | fin. institutions | Mar 31, 2031 |
-
-
|
+0.05%
|
Step up | Jun 26, 2026 15:51:10.025 |
EUR | |
| DE000HV2A1Q7 | UNICREDI STP/MAR31 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2031 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 15:51:02.880 |
EUR | |
| DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
94.02
94.19
|
+0.02%
|
Fixed | Jun 26, 2026 16:06:28.227 |
EUR | |
| DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
100.26
100.32
|
+0.01%
|
Fixed | Jun 26, 2026 16:00:30.110 |
EUR | |
| DE000HV2A1U9 | UNIT BANKFRN29 | UniCredit Bank GmbH | fin. institutions | Mar 06, 2029 |
98.76
-
|
+0.03%
|
Variable | Jun 26, 2026 15:51:10.025 |
EUR | |
| DE000HVB6XP0 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2026 |
99.38
100.08
|
+0.00%
|
Step up | Jun 26, 2026 15:51:07.882 |
EUR | |
| DE000HV2AYA1 | UNIT BANK0.00130 | UniCredit Bank GmbH | fin. institutions | Jun 24, 2030 |
89.24
89.50
|
+0.05%
|
Fixed | Jun 26, 2026 16:06:22.894 |
EUR | |
| DE000HV2A0Y3 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Aug 28, 2028 |
98.24
99.23
|
+0.07%
|
Fixed | Jun 26, 2026 15:51:08.838 |
EUR |

