| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005212987 | UNICREDIT0.375B26 | UniCredit S.p.A. | fin. institutions | Oct 31, 2026 |
99.87
99.98
|
+0.02%
|
Variable | Oct 07, 2026 17:06:16.987 |
EUR | |
| IT0005653545 | UNICREDI 100/JUL28 | UniCredit S.p.A. | fin. institutions | Jul 31, 2028 |
-
-
|
0.00%
|
Variable | Oct 07, 2026 14:52:01.263 |
EUR | |
| IT0005636532 | UNICREDI 5.6/PERP | UniCredit S.p.A. | fin. institutions | open-end |
96.41
97.35
|
-0.25%
|
Variable | Oct 07, 2026 17:04:34.384 |
EUR | |
| IT0005654584 | UNICREDIT3.725BD35 | UniCredit S.p.A. | fin. institutions | Jun 10, 2035 |
94.46
95.04
|
-0.36%
|
Variable | Oct 07, 2026 15:45:00.023 |
EUR | |
| IT0005732620 | UNIT SOCI6.25PERP | UniCredit S.p.A. | fin. institutions | open-end |
97.99
98.39
|
-0.37%
|
Variable | Oct 07, 2026 17:04:19.124 |
EUR | |
| IT0005706822 | UNIT SOCI5.263BD31 | UniCredit S.p.A. | fin. institutions | Oct 22, 2031 |
97.69
97.81
|
-0.22%
|
Variable | Oct 07, 2026 17:16:04.076 |
GBP | |
| IT0005710055 | UNICREDIT4.231BD36 | UniCredit S.p.A. | fin. institutions | May 19, 2036 |
97.50
97.70
|
-0.02%
|
Variable | Oct 07, 2026 17:04:03.957 |
EUR | |
| IT0005598989 | UNIT SOCI4.2MTN34 | UniCredit S.p.A. | fin. institutions | Jun 11, 2034 |
96.82
97.39
|
-0.22%
|
Fixed | Oct 07, 2026 15:45:00.019 |
EUR | |
| IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
99.18
99.40
|
+0.07%
|
Variable | Oct 07, 2026 17:06:19.972 |
EUR | |
| IT0005585051 | UNIT SOCI4MTN34 | UniCredit S.p.A. | fin. institutions | Mar 05, 2034 |
96.76
97.81
|
-0.28%
|
Fixed | Oct 07, 2026 15:45:00.022 |
EUR | |
| XS2360310044 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Jul 05, 2029 |
94.90
95.14
|
+0.04%
|
Variable | Oct 07, 2026 15:45:00.023 |
EUR | |
| IT0005611758 | UNICREDI 6.5/PERP | UniCredit S.p.A. | fin. institutions | open-end |
101.73
102.57
|
-0.34%
|
Variable | Oct 07, 2026 17:04:10.946 |
EUR | |
| IT0005716805 | UNIT SOCI3NT29 | UniCredit S.p.A. | fin. institutions | Jul 31, 2029 |
98.28
98.42
|
+0.05%
|
Variable | Oct 07, 2026 17:06:36.527 |
EUR | |
| IT0005580656 | UNIT SOCI4.3BD31 | UniCredit S.p.A. | fin. institutions | Jan 23, 2031 |
100.25
100.67
|
-0.02%
|
Variable | Oct 07, 2026 15:45:00.022 |
EUR | |
| IT0005704900 | UNIT SOCIFRN32 | UniCredit S.p.A. | fin. institutions | Apr 16, 2032 |
97.50
97.64
|
-0.10%
|
Variable | Oct 07, 2026 17:05:04.374 |
EUR | |
| IT0005570988 | UNIT SOCI4.6BD30 | UniCredit S.p.A. | fin. institutions | Feb 14, 2030 |
101.41
102.23
|
0.00%
|
Variable | Oct 07, 2026 15:45:00.023 |
EUR | |
| XS2588885025 | UNIT SOCI4.45FRN29 | UniCredit S.p.A. | fin. institutions | Feb 16, 2029 |
100.72
101.07
|
+0.03%
|
Variable | Oct 07, 2026 15:45:00.023 |
EUR | |
| IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
101.57
102.29
|
-0.07%
|
Variable | Oct 07, 2026 15:45:00.023 |
EUR | |
| IT0005693616 | UNICREDI 100/FEB29 | UniCredit S.p.A. | fin. institutions | Feb 26, 2029 |
-
-
|
0.00%
|
Fixed | Oct 07, 2026 14:52:12.010 |
EUR | |
| IT0005669715 | UNIT SOCI3.2BD31 | UniCredit S.p.A. | fin. institutions | Sep 22, 2031 |
96.07
96.67
|
+0.14%
|
Variable | Oct 07, 2026 15:45:00.022 |
EUR | |
| IT0005690471 | UNICREDI 5.8/PERP | UniCredit S.p.A. | fin. institutions | open-end |
94.78
95.51
|
-0.87%
|
Variable | Oct 07, 2026 17:04:32.465 |
EUR | |
| IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
100.16
100.20
|
+0.02%
|
Variable | Oct 07, 2026 17:06:19.972 |
EUR | |
| XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
88.25
88.52
|
-0.02%
|
Fixed | Oct 07, 2026 15:45:00.023 |
EUR | |
| IT0005716797 | UNIT SOCI3.375BD33 | UniCredit S.p.A. | fin. institutions | Jul 31, 2033 |
96.72
96.96
|
-0.01%
|
Variable | Oct 07, 2026 17:06:36.489 |
EUR | |
| XS1508450688 | UNICREDIT2.125B26 | UniCredit S.p.A. | fin. institutions | Oct 24, 2026 |
99.80
100.30
|
-0.10%
|
Fixed | Oct 07, 2026 15:45:00.022 |
EUR |

