| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2ASK2 | UNIT BANK0.85MTN34 | UniCredit Bank GmbH | fin. institutions | May 22, 2034 |
83.67
85.73
|
+0.08%
|
Fixed | Jun 26, 2026 15:07:06.739 |
EUR | |
| DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
99.58
100.36
|
+0.01%
|
Step up | Jun 26, 2026 14:51:49.935 |
EUR | |
| DE000HV2A1B9 | UNICREDI STP/JAN31 | UniCredit Bank GmbH | fin. institutions | Jan 30, 2031 |
98.91
-
|
+0.05%
|
Step up | Jun 26, 2026 14:52:16.850 |
EUR | |
| DE000HV2A1F0 | UNICREDI STP/FEB31 | UniCredit Bank GmbH | fin. institutions | Feb 26, 2031 |
97.36
98.36
|
+0.08%
|
Step up | Jun 26, 2026 14:51:59.242 |
EUR | |
| DE000HV2AS10 | UNIT BANK0.2532 | UniCredit Bank GmbH | fin. institutions | Jan 15, 2032 |
86.10
86.24
|
+0.08%
|
Fixed | Jun 26, 2026 15:00:40.897 |
EUR | |
| DE000HV2AZZ5 | UNICREDI STP/SEP26 | UniCredit Bank GmbH | fin. institutions | Sep 11, 2026 |
99.59
100.30
|
-0.00%
|
Step up | Jun 26, 2026 14:52:10.006 |
EUR | |
| DE000HV2A102 | UNICREDI FRN/APR29 | UniCredit Bank GmbH | fin. institutions | Apr 30, 2029 |
98.78
-
|
+0.02%
|
Variable | Jun 26, 2026 14:51:13.927 |
EUR | |
| DE000HVB44Q8 | UNICREDI FRN/JAN40 | UniCredit Bank GmbH | fin. institutions | Jan 31, 2040 |
63.78
64.78
|
+0.41%
|
Variable | Jun 26, 2026 14:51:04.880 |
EUR | |
| DE000HVB7WV8 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 03, 2026 |
99.50
100.10
|
0.00%
|
Step up | Jun 26, 2026 14:51:14.070 |
USD | |
| DE000HV2AYS3 | UNIT BANK0.37533 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2033 |
84.10
84.27
|
+0.07%
|
Fixed | Jun 26, 2026 15:07:02.025 |
EUR | |
| DE000HV4ZJA5 | UNICREDI STP/MAR30 | UniCredit Bank GmbH | fin. institutions | Mar 18, 2030 |
97.42
-
|
+0.20%
|
Step up | Jun 26, 2026 14:51:50.500 |
USD | |
| DE000HV2A0V9 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 02, 2030 |
96.90
97.89
|
+0.09%
|
Step up | Jun 26, 2026 14:51:18.086 |
EUR | |
| DE000HV2A1C7 | UNIT BANK2.625BD31 | UniCredit Bank GmbH | fin. institutions | Jan 14, 2031 |
98.70
98.80
|
+0.06%
|
Fixed | Jun 26, 2026 15:00:38.016 |
EUR | |
| DE000HV2A037 | UNICREDI STP/NOV30 | UniCredit Bank GmbH | fin. institutions | Nov 28, 2030 |
97.00
98.00
|
+0.08%
|
Step up | Jun 26, 2026 14:52:16.850 |
EUR | |
| DE000HV2AYD5 | UNIT BANK0.0131 | UniCredit Bank GmbH | fin. institutions | Mar 10, 2031 |
87.30
87.44
|
+0.08%
|
Fixed | Jun 26, 2026 15:05:36.192 |
EUR | |
| DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
91.11
92.12
|
+0.07%
|
Fixed | Jun 26, 2026 15:00:25.553 |
EUR | |
| DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
96.43
96.60
|
+0.14%
|
Fixed | Jun 26, 2026 15:06:41.495 |
EUR | |
| XS2360310044 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Jul 05, 2029 |
95.58
95.77
|
+0.06%
|
Variable | Jun 25, 2026 15:45:00.017 |
EUR | |
| IT0005693616 | UNICREDI 100/FEB29 | UniCredit S.p.A. | fin. institutions | Feb 26, 2029 |
250,500.00
-
|
0.00%
|
Fixed | Jun 26, 2026 14:51:05.610 |
EUR | |
| IT0005716805 | UNICREDI BDS/JUL29 | UniCredit S.p.A. | fin. institutions | Jul 31, 2029 |
100.32
100.40
|
+0.04%
|
Variable | Jun 26, 2026 15:00:17.787 |
EUR | |
| IT0005690471 | UNICREDI 5.8/PERP | UniCredit S.p.A. | fin. institutions | open-end |
99.15
99.95
|
+0.13%
|
Variable | Jun 26, 2026 12:30:10.947 |
EUR | |
| IT0005570988 | UNIT SOCI4.6BD30 | UniCredit S.p.A. | fin. institutions | Feb 14, 2030 |
103.73
103.96
|
+0.03%
|
Variable | Jun 25, 2026 15:45:00.017 |
EUR | |
| IT0005611758 | UNICREDI 6.5/PERP | UniCredit S.p.A. | fin. institutions | open-end |
106.66
107.12
|
+0.05%
|
Variable | Jun 26, 2026 15:05:02.069 |
EUR | |
| XS2433139966 | UNIT SOCI0.92528 | UniCredit S.p.A. | fin. institutions | Jan 18, 2028 |
98.94
99.16
|
+0.07%
|
Variable | Jun 25, 2026 15:45:00.017 |
EUR | |
| IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
100.43
100.47
|
+0.00%
|
Variable | Jun 26, 2026 15:00:17.889 |
EUR |

