| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B044581 | UNICRED STP/DEC29/ | UniCredit Bank Austria AG | fin. institutions | Dec 27, 2029 |
95.23
96.23
|
-0.09%
|
Step up | Oct 07, 2026 13:28:15.788 |
EUR | |
| AT000B044771 | UNIT BANKFRN31 | UniCredit Bank Austria AG | fin. institutions | Jul 22, 2031 |
95.56
-
|
-0.20%
|
Step up | Oct 07, 2026 13:27:10.363 |
EUR | |
| AT000B044565 | BK AUSTR | UniCredit Bank Austria AG | fin. institutions | Oct 29, 2031 |
94.93
95.93
|
-0.06%
|
Variable | Oct 07, 2026 13:28:15.788 |
EUR | |
| AT000B044722 | UNICRED 2.2/MAY31/ | UniCredit Bank Austria AG | fin. institutions | May 27, 2031 |
97.15
97.95
|
-0.06%
|
Variable | Oct 07, 2026 13:27:18.409 |
EUR | |
| AT000B044664 | UNICR.BK AU. 26/31 MTN | UniCredit Bank Austria AG | fin. institutions | Apr 01, 2031 |
93.76
94.76
|
-0.16%
|
Step up | Oct 07, 2026 13:28:28.402 |
EUR | |
| AT000B044516 | UNICRED STP/SEP29/ | UniCredit Bank Austria AG | fin. institutions | Sep 03, 2029 |
95.82
96.82
|
-0.08%
|
Step up | Oct 07, 2026 13:27:22.713 |
EUR | |
| AT000B049689 | UNICRED STP/MAY28/ | UniCredit Bank Austria AG | fin. institutions | May 14, 2028 |
96.27
96.52
|
+0.01%
|
Step up | Oct 07, 2026 13:27:16.672 |
EUR | |
| AT000B049846 | UNIT BANK0.05MTG B | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2035 |
70.54
70.95
|
-0.17%
|
Fixed | Oct 07, 2026 14:04:00.602 |
EUR | |
| AT000B044482 | UNICRED FRN/AUG31/ | UniCredit Bank Austria AG | fin. institutions | Aug 06, 2031 |
95.41
96.41
|
-0.06%
|
Variable | Oct 07, 2026 13:27:22.750 |
EUR | |
| AT000B049721 | UNICRED STP/NOV28/ | UniCredit Bank Austria AG | fin. institutions | Nov 29, 2028 |
94.58
94.78
|
-0.01%
|
Step up | Oct 07, 2026 13:27:16.322 |
EUR | |
| AT000B044680 | UNICRED STP/APR36/ | UniCredit Bank Austria AG | fin. institutions | Apr 01, 2036 |
90.33
-
|
-0.41%
|
Step up | Oct 07, 2026 13:28:25.354 |
EUR | |
| XS3168205659 | UNIT BANK2.625BD30 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 03, 2030 |
96.53
96.63
|
+0.05%
|
Variable | Oct 07, 2026 14:04:18.943 |
EUR | |
| XS3499982463 | UNIT BANK3.5ASST B | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Sep 10, 2031 |
98.60
98.73
|
-0.02%
|
Variable | Oct 07, 2026 14:05:37.872 |
EUR | |
| XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
100.27
100.40
|
+0.04%
|
Variable | Oct 07, 2026 14:04:21.322 |
EUR | |
| XS2907249457 | UNIT BANK2.875ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 25, 2029 |
98.17
98.54
|
+0.06%
|
Variable | Oct 07, 2026 14:03:47.347 |
EUR | |
| XS2541314584 | UNIT BANK3.125ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Oct 11, 2027 |
99.86
100.37
|
+0.00%
|
Variable | Oct 07, 2026 14:03:56.598 |
EUR | |
| XS3300299354 | UNIT BANK2.75BD31 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Feb 24, 2031 |
95.93
96.08
|
+0.02%
|
Variable | Oct 07, 2026 14:05:40.282 |
EUR | |
| DE000HV2A0Y3 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Aug 28, 2028 |
97.09
-
|
-0.09%
|
Fixed | Oct 07, 2026 13:27:57.737 |
EUR | |
| DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
89.81
91.02
|
+0.05%
|
Fixed | Oct 07, 2026 14:05:28.750 |
EUR | |
| DE000HV2A2P7 | UNICREDI STP/AUG31 | UniCredit Bank GmbH | fin. institutions | Aug 28, 2031 |
96.77
-
|
-0.21%
|
Step up | Oct 07, 2026 13:28:30.735 |
EUR | |
| DE000HV2AX54 | UNIT BANK0.0136 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2036 |
69.20
71.17
|
-0.27%
|
Fixed | Oct 07, 2026 14:04:09.229 |
EUR | |
| DE000HV2A011 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 05, 2030 |
-
-
|
0.00%
|
Step up | Oct 07, 2026 10:07:20.868 |
EUR | |
| DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
99.43
100.21
|
-0.01%
|
Step up | Oct 07, 2026 13:27:58.773 |
EUR | |
| DE000HV2AZ03 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 09, 2026 |
-
-
|
-0.00%
|
Step up | Oct 06, 2026 15:50:07.334 |
EUR | |
| DE000HV2ASK2 | UNIT BANK0.85MTN34 | UniCredit Bank GmbH | fin. institutions | May 22, 2034 |
80.00
82.00
|
-0.19%
|
Fixed | Oct 07, 2026 14:05:21.260 |
EUR |

