| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000HV2AY12 | UNIT BANK2.625BD28 | UniCredit Bank GmbH | fin. institutions | Apr 27, 2028 |
98.81
98.94
|
+0.05%
|
Fixed | Oct 07, 2026 14:04:01.681 |
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 | |
| DE000HV2A1U9 | UNIT BANKFRN29 | UniCredit Bank GmbH | fin. institutions | Mar 06, 2029 |
98.69
-
|
-0.05%
|
Variable | Oct 07, 2026 13:28:18.603 |
EUR | |
| DE000HV2A2D3 | UNIT BANKFRN29 | UniCredit Bank GmbH | fin. institutions | Jun 29, 2029 |
98.28
-
|
-0.02%
|
Variable | Oct 07, 2026 13:27:16.346 |
EUR | |
| DE000HV2A2K8 | UNICREDI FRN/AUG29 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2029 |
101.31
-
|
-0.02%
|
Variable | Oct 07, 2026 09:17:47.833 |
EUR | |
| DE000HV2A0Q9 | UNICREDI STP/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 14, 2030 |
94.48
95.48
|
-0.21%
|
Step up | Oct 07, 2026 13:28:10.306 |
EUR | |
| DE000HV2A0A3 | UNIT BANK3.125BD28 | UniCredit Bank GmbH | fin. institutions | Feb 24, 2028 |
99.75
100.25
|
+0.00%
|
Fixed | Oct 07, 2026 14:05:35.865 |
EUR | |
| DE000HV2A2J0 | UNICREDI STP/%2 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2028 |
98.73
-
|
-0.03%
|
Step up | Oct 07, 2026 13:28:33.317 |
EUR | |
| DE000HV2A235 | UC-HVB MTI S.2263 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2029 |
-
-
|
0.00%
|
Variable | Oct 05, 2026 07:03:16.373 |
EUR | |
| DE000HV2A102 | UNICREDI FRN/APR29 | UniCredit Bank GmbH | fin. institutions | Apr 30, 2029 |
98.58
-
|
-0.01%
|
Variable | Oct 07, 2026 13:27:15.719 |
EUR | |
| DE000HV2A2U7 | UNIT BANK3.25NT32 | UniCredit Bank GmbH | fin. institutions | Sep 02, 2032 |
97.35
97.53
|
-0.05%
|
Fixed | Oct 07, 2026 14:05:28.750 |
EUR | |
| DE000HV2A078 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Jan 14, 2030 |
94.86
95.86
|
-0.18%
|
Step up | Oct 07, 2026 13:27:48.309 |
EUR | |
| DE000HV2AS10 | UNIT BANK0.2532 | UniCredit Bank GmbH | fin. institutions | Jan 15, 2032 |
83.61
83.77
|
-0.02%
|
Fixed | Oct 07, 2026 14:05:31.855 |
EUR | |
| DE000HV2AYZ8 | UNIT BANK1.375BD27 | UniCredit Bank GmbH | fin. institutions | Jun 07, 2027 |
98.91
99.06
|
+0.01%
|
Fixed | Oct 07, 2026 14:03:47.347 |
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 | |
| DE000HV2A2T9 | UNICREDI STP/SEP31 | UniCredit Bank GmbH | fin. institutions | Sep 29, 2031 |
99.92
-
|
-0.18%
|
Step up | Oct 07, 2026 13:27:22.750 |
EUR | |
| DE000HV2AY61 | UNICREDI STP/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2026 |
99.47
100.27
|
-0.01%
|
Step up | Oct 07, 2026 13:27:48.250 |
EUR | |
| DE000HV2A0V9 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 02, 2030 |
94.36
95.36
|
-0.21%
|
Step up | Oct 07, 2026 13:27:28.781 |
EUR | |
| DE000HV2A136 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Apr 30, 2031 |
94.77
95.77
|
-0.16%
|
Step up | Oct 07, 2026 13:28:28.402 |
EUR | |
| DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
93.67
93.84
|
+0.06%
|
Fixed | Oct 07, 2026 14:05:22.276 |
EUR | |
| DE000HV2AYA1 | UNIT BANK0.00130 | UniCredit Bank GmbH | fin. institutions | Jun 24, 2030 |
87.61
87.87
|
+0.02%
|
Fixed | Oct 07, 2026 14:05:04.727 |
EUR | |
| DE000HV2A2Z6 | UNICREDI STP/OCT30 | UniCredit Bank GmbH | fin. institutions | Oct 28, 2030 |
-
-
|
0.00%
|
Step up | Oct 07, 2026 14:00:58.775 |
EUR | |
| DE000HV2AYS3 | UNIT BANK0.37533 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2033 |
81.07
81.26
|
-0.12%
|
Fixed | Oct 07, 2026 14:05:14.145 |
EUR | |
| DE000HV2A037 | UNICREDI STP/NOV30 | UniCredit Bank GmbH | fin. institutions | Nov 28, 2030 |
94.26
95.26
|
-0.22%
|
Step up | Oct 07, 2026 12:38:38.356 |
EUR |

