| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B044599 | UNICRED STP/JAN30/ | UniCredit Bank Austria AG | fin. institutions | Jan 29, 2030 |
95.33
-
|
-0.09%
|
Step up | Oct 07, 2026 13:28:26.306 |
EUR | |
| AT000B049903 | UNICRED 1.1/APR32/ | UniCredit Bank Austria AG | fin. institutions | Apr 28, 2032 |
86.31
86.76
|
-0.20%
|
Fixed | Oct 07, 2026 13:27:16.322 |
EUR | |
| AT000B044557 | UNICRED STP/NOV29/ | UniCredit Bank Austria AG | fin. institutions | Nov 29, 2029 |
95.64
96.64
|
-0.09%
|
Step up | Oct 07, 2026 13:27:23.745 |
EUR | |
| AT000B044367 | UNICRED STP/MAR29/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2029 |
97.04
98.04
|
-0.05%
|
Step up | Oct 07, 2026 13:28:28.318 |
EUR | |
| AT000B044524 | UNICRED STP/OCT30/ | UniCredit Bank Austria AG | fin. institutions | Oct 01, 2030 |
94.95
95.95
|
-0.13%
|
Step up | Oct 07, 2026 13:28:09.272 |
EUR | |
| AT000B044359 | UNICRED STP/FEB29/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2029 |
96.72
97.72
|
-0.04%
|
Step up | Oct 07, 2026 13:27:05.599 |
USD | |
| AT000B044490 | UNICRED BDS/FEB35/ | UniCredit Bank Austria AG | fin. institutions | Feb 15, 2035 |
92.15
-
|
-0.37%
|
Step up | Oct 07, 2026 13:28:09.254 |
EUR | |
| AT000B049846 | UNIT BANK0.05MTG B | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2035 |
70.36
70.78
|
-0.30%
|
Fixed | Oct 07, 2026 13:03:12.331 |
EUR | |
| AT000B044755 | UNICRED | UniCredit Bank Austria AG | fin. institutions | Jun 24, 2031 |
94.57
-
|
-0.17%
|
Step up | Oct 07, 2026 13:28:06.107 |
EUR | |
| AT000B044300 | UNICRED STP/OCT28/ | UniCredit Bank Austria AG | fin. institutions | Oct 09, 2028 |
97.59
98.60
|
-0.03%
|
Step up | Oct 07, 2026 13:27:35.222 |
EUR | |
| AT000B049663 | UNICRED STP/NOV27/ | UniCredit Bank Austria AG | fin. institutions | Nov 09, 2027 |
97.41
97.66
|
+0.01%
|
Step up | Oct 07, 2026 13:27:16.322 |
EUR | |
| AT000B044474 | UNICRED STP/JUL29/ | UniCredit Bank Austria AG | fin. institutions | Jul 30, 2029 |
95.97
96.97
|
-0.07%
|
Step up | Oct 07, 2026 13:27:35.222 |
EUR | |
| AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
98.25
98.30
|
+0.00%
|
Fixed | Oct 07, 2026 13:03:06.164 |
EUR | |
| AT000B044763 | UNIT BANKFRN32 | UniCredit Bank Austria AG | fin. institutions | Jul 29, 2032 |
93.93
-
|
-0.15%
|
Variable | Oct 07, 2026 13:27:23.650 |
EUR | |
| AT000B049770 | UNICRED STP/JUN29/ | UniCredit Bank Austria AG | fin. institutions | Jun 11, 2029 |
92.04
92.28
|
-0.03%
|
Step up | Oct 07, 2026 13:27:16.322 |
EUR | |
| AT000B050000 | UNICRED PERP/EUR | UniCredit Bank Austria AG | fin. institutions | Jun 25, 2032 |
95.81
96.01
|
-0.16%
|
Fixed | Oct 07, 2026 13:03:34.050 |
EUR | |
| AT000B044250 | UNICRED STP/JUL27/ | UniCredit Bank Austria AG | fin. institutions | Jul 16, 2027 |
99.42
100.42
|
-0.01%
|
Step up | Oct 07, 2026 13:28:15.788 |
EUR | |
| AT000B044417 | UNICRED STP/APR29/ | UniCredit Bank Austria AG | fin. institutions | Apr 16, 2029 |
96.33
97.33
|
-0.06%
|
Step up | Oct 07, 2026 13:28:14.750 |
EUR | |
| AT000B044441 | UNICRED STP/JUN29/ | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2029 |
94.72
95.72
|
-0.05%
|
Step up | Oct 07, 2026 13:27:05.599 |
USD | |
| AT000B049945 | UNIT BANK3.125BD29 | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2029 |
98.69
98.81
|
-0.01%
|
Fixed | Oct 07, 2026 13:03:56.281 |
EUR | |
| AT000B044284 | UNICRED STP/SEP28/ | UniCredit Bank Austria AG | fin. institutions | Sep 11, 2028 |
98.20
99.20
|
-0.03%
|
Step up | Oct 07, 2026 13:27:35.222 |
EUR | |
| AT000B044425 | UNICRED FRN/APR31/ | UniCredit Bank Austria AG | fin. institutions | Apr 24, 2031 |
95.60
96.60
|
-0.05%
|
Variable | Oct 07, 2026 13:28:32.879 |
EUR | |
| AT000B049630 | UNICRED STP/AUG31/ | UniCredit Bank Austria AG | fin. institutions | Aug 25, 2031 |
85.22
85.62
|
-0.17%
|
Step up | Oct 07, 2026 13:27:16.322 |
EUR | |
| AT000B044805 | UNICRED STP/SEP31/ | UniCredit Bank Austria AG | fin. institutions | Sep 02, 2031 |
97.05
-
|
-0.22%
|
Step up | Oct 07, 2026 13:27:11.293 |
EUR | |
| AT000B049861 | UNICRED .15/APR33/ | UniCredit Bank Austria AG | fin. institutions | Apr 29, 2033 |
77.87
78.36
|
-0.28%
|
Fixed | Oct 07, 2026 13:27:16.322 |
EUR |

