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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000HV2ASK2 | UNIT BANK0.8534 | UniCredit Bank GmbH | fin. institutions | May 22, 2034 |
-
-
|
-0.13%
|
Fixed | Apr 19, 2024 15:28:03.964 |
EUR | |
DE000HV2AY61 | UNICREDI STP/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2026 |
-
-
|
-0.09%
|
Step up | Apr 19, 2024 14:51:42.283 |
EUR | |
DE000HVB6VG3 | UNICREDI 0% /JUL27 | UniCredit Bank GmbH | fin. institutions | Jul 16, 2027 |
1,112.67
1,129.49
|
+0.53%
|
Zero | Apr 18, 2024 10:57:44.900 |
USD | |
DE000HVB7HK2 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 20, 2026 |
-
-
|
-0.06%
|
Step up | Apr 19, 2024 14:51:48.425 |
USD | |
DE000HV2AZS0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 09, 2026 |
-
-
|
-0.07%
|
Step up | Apr 19, 2024 14:51:40.023 |
EUR | |
DE000HVB7406 | UNICREDI 0% /OCT27 | UniCredit Bank GmbH | fin. institutions | Oct 04, 2027 |
112.87
115.15
|
-0.25%
|
Zero | Apr 19, 2024 16:56:55.580 |
EUR | |
DE000HV2AYS3 | UNIT BANK0.37533 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2033 |
-
-
|
-0.13%
|
Fixed | Apr 19, 2024 15:28:03.423 |
EUR | |
DE000HVB6RQ0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 22, 2026 |
-
-
|
-0.07%
|
Step up | Apr 19, 2024 14:51:39.985 |
USD | |
DE000HVB7EX2 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 16, 2026 |
-
-
|
-0.05%
|
Step up | Apr 19, 2024 14:51:44.056 |
USD | |
DE000HV2AZH3 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 13, 2026 |
-
-
|
-0.05%
|
Step up | Apr 19, 2024 14:51:44.056 |
EUR | |
DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
-
-
|
-0.10%
|
Step up | Apr 19, 2024 14:51:42.131 |
EUR | |
DE000HVB7TS0 | UNICREDI 5.3/MAY24 | UniCredit Bank GmbH | fin. institutions | May 30, 2024 |
-
-
|
-0.02%
|
Fixed | Apr 19, 2024 15:28:55.020 |
EUR | |
DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
-
-
|
-0.08%
|
Step up | Apr 19, 2024 14:51:43.279 |
USD | |
DE000HVB7VP2 | UNICREDI 5.7/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 15, 2026 |
95.96
-
|
-0.73%
|
Fixed | Apr 19, 2024 16:50:29.120 |
EUR | |
DE000HVB6K70 | UNICREDI .50/JUL24 | UniCredit Bank GmbH | fin. institutions | Jul 19, 2024 |
-
-
|
-
|
Fixed | - | EUR | |
DE000HVB6ZK6 | UNICREDI STP/SEP25 | UniCredit Bank GmbH | fin. institutions | Sep 19, 2025 |
-
-
|
-0.02%
|
Step up | Apr 19, 2024 14:51:39.002 |
USD | |
DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
-
-
|
-0.12%
|
Step up | Apr 19, 2024 14:51:43.291 |
USD | |
DE000HVB4S74 | UNICREDI 0% /OCT25 | UniCredit Bank GmbH | fin. institutions | Oct 27, 2025 |
-
-
|
-
|
Zero | - | EUR | |
DE000HV2AY12 | UNIT BANK2.625BD28 | UniCredit Bank GmbH | fin. institutions | Apr 27, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 19, 2024 15:27:39.936 |
EUR | |
DE000HV2AZW2 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 17, 2026 |
-
-
|
-0.07%
|
Step up | Apr 19, 2024 14:51:43.140 |
EUR | |
DE000HVB41W2 | UNICREDI 0% /DEC24 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2024 |
119.46
-
|
+0.10%
|
Zero | Apr 19, 2024 16:26:01.790 |
USD | |
DE000HV2AR29 | UNICREDI FRN/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 18, 2025 |
-
-
|
-0.02%
|
Variable | Apr 19, 2024 14:50:05.268 |
EUR | |
DE000HVB81F3 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 25, 2026 |
-
-
|
-0.12%
|
Step up | Apr 19, 2024 14:51:40.023 |
USD | |
DE000HV2AZB6 | UNICREDI STP/JAN26 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2026 |
-
-
|
-0.05%
|
Step up | Apr 19, 2024 14:51:36.180 |
EUR | |
DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 19, 2024 15:28:13.136 |
EUR |