| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
100.01
100.06
|
+0.01%
|
Fixed | Oct 07, 2026 14:05:28.801 |
EUR | |
| DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
99.44
100.25
|
-0.00%
|
Step up | Oct 07, 2026 13:27:06.643 |
USD | |
| DE000HV2A0P1 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2030 |
96.12
96.51
|
-0.00%
|
Fixed | Oct 07, 2026 14:05:33.818 |
EUR | |
| DE000HV2ATF0 | UNICREDI FRN/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 02, 2026 |
99.47
100.07
|
-0.00%
|
Variable | Oct 07, 2026 13:28:16.713 |
EUR | |
| DE000HV4ZJA5 | UNICREDI STP/MAR30 | UniCredit Bank GmbH | fin. institutions | Mar 18, 2030 |
94.36
-
|
-0.09%
|
Step up | Oct 07, 2026 13:27:06.643 |
USD | |
| DE000HV2AYJ2 | UNIT BANK0.0129 | UniCredit Bank GmbH | fin. institutions | May 21, 2029 |
91.29
91.39
|
+0.07%
|
Fixed | Oct 07, 2026 14:03:35.271 |
EUR | |
| DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
96.52
96.58
|
+0.03%
|
Fixed | Oct 07, 2026 14:05:13.607 |
EUR | |
| DE000HV2A2Q5 | UNICREDI FRN/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 28, 2030 |
-
-
|
-
|
Variable | - | EUR | |
| DE000HV2AYD5 | UNIT BANK0.0131 | UniCredit Bank GmbH | fin. institutions | Mar 10, 2031 |
85.22
85.42
|
+0.02%
|
Fixed | Oct 07, 2026 14:04:08.363 |
EUR | |
| DE000HV2AZD2 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 25, 2027 |
99.48
100.28
|
-0.03%
|
Step up | Oct 07, 2026 13:28:15.709 |
EUR | |
| DE000HV2A029 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Oct 30, 2030 |
94.14
95.14
|
-0.13%
|
Step up | Oct 07, 2026 13:27:48.309 |
EUR | |
| DE000HV2A003 | UNIT BANK2.375BD29 | UniCredit Bank GmbH | fin. institutions | Aug 27, 2029 |
96.78
96.90
|
+0.05%
|
Fixed | Oct 07, 2026 14:05:26.247 |
EUR | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
97.15
-
|
-0.09%
|
Fixed | Oct 07, 2026 13:28:16.713 |
EUR | |
| DE000HV2A2C5 | UNIT BANK3BD31 | UniCredit Bank GmbH | fin. institutions | Aug 06, 2031 |
96.92
97.02
|
-0.00%
|
Fixed | Oct 07, 2026 14:05:13.607 |
EUR | |
| DE000HV2A1C7 | UNIT BANK2.625BD31 | UniCredit Bank GmbH | fin. institutions | Jan 14, 2031 |
95.91
96.02
|
-0.02%
|
Fixed | Oct 07, 2026 14:05:40.282 |
EUR | |
| DE000HV2A0Z0 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Sep 30, 2030 |
94.26
95.26
|
-0.22%
|
Step up | Oct 07, 2026 13:27:57.737 |
EUR | |
| DE000HV2A1B9 | UNICREDI STP/JAN31 | UniCredit Bank GmbH | fin. institutions | Jan 30, 2031 |
94.57
95.57
|
-0.23%
|
Step up | Oct 07, 2026 13:28:26.306 |
EUR | |
| DE000HV2A1G8 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Feb 26, 2029 |
98.61
-
|
-0.04%
|
Variable | Oct 07, 2026 13:28:14.699 |
EUR | |
| DE000HV2A1V7 | UNICREDI STP/MAR31 | UniCredit Bank GmbH | fin. institutions | Mar 31, 2031 |
93.56
94.56
|
-0.16%
|
Step up | Oct 07, 2026 13:28:18.603 |
EUR | |
| DE000HV2A0L0 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Feb 19, 2030 |
96.86
97.15
|
+0.05%
|
Fixed | Oct 07, 2026 14:05:36.859 |
EUR | |
| DE000HV2A2F8 | UNICREDI STP/%2.5 | UniCredit Bank GmbH | fin. institutions | Jun 30, 2031 |
94.59
-
|
-0.20%
|
Step up | Oct 07, 2026 13:28:15.576 |
EUR | |
| DE000HV2A1Q7 | UNICREDI STP/MAR31 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2031 |
94.03
94.98
|
-0.16%
|
Step up | Oct 07, 2026 13:27:18.384 |
EUR | |
| DE000HVB5A65 | UNICREDI FRN/MAR36 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2036 |
69.82
70.82
|
-0.42%
|
Variable | Oct 07, 2026 13:27:04.665 |
EUR | |
| DE000HV2ARM0 | UNIT BANK0.87529 | UniCredit Bank GmbH | fin. institutions | Jan 11, 2029 |
94.35
95.02
|
+0.03%
|
Fixed | Oct 07, 2026 14:05:04.701 |
EUR | |
| DE000HV2A1F0 | UNICREDI STP/FEB31 | UniCredit Bank GmbH | fin. institutions | Feb 26, 2031 |
94.32
95.32
|
-0.24%
|
Step up | Oct 07, 2026 13:28:17.805 |
EUR |

