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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000HV2A0A3 | UNIT BANK3.125BD28 | UniCredit Bank GmbH | fin. institutions | Feb 24, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:15.012 |
EUR | |
DE000HV2AZD2 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 25, 2027 |
-
-
|
+0.02%
|
Step up | Jul 19, 2024 14:50:04.425 |
EUR | |
DE000HVB7WU0 | UNICREDI STP/JUN25 | UniCredit Bank GmbH | fin. institutions | Jun 27, 2025 |
-
-
|
-0.00%
|
Step up | Jul 19, 2024 14:51:38.199 |
USD | |
DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:07.613 |
EUR | |
DE000HVB81F3 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 25, 2026 |
-
-
|
-0.03%
|
Step up | Jul 19, 2024 14:50:03.566 |
USD | |
DE000HV2AR29 | UNICREDI FRN/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 18, 2025 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 14:51:38.388 |
EUR | |
DE000HVB79Q4 | UNICREDI STP/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 15, 2025 |
-
-
|
0.00%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD | |
DE000HV2AST3 | UNIT BANK0.0124 | UniCredit Bank GmbH | fin. institutions | Sep 10, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:28:05.682 |
EUR | |
DE000HV2ALG5 | UNIT BANK0.625B25 | UniCredit Bank GmbH | fin. institutions | Feb 12, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:22.715 |
EUR | |
DE000HV2AZB6 | UNICREDI STP/JAN26 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:15:10.303 |
EUR | |
DE000HVB6RQ0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 22, 2026 |
-
-
|
-0.03%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD | |
DE000HVB52C1 | UNICREDI 0% /FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 11, 2026 |
1,142.46
-
|
-0.44%
|
Zero | Jul 19, 2024 15:25:58.530 |
USD | |
DE000HVB6VP4 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 03, 2026 |
-
-
|
+0.02%
|
Step up | Jul 19, 2024 14:50:04.425 |
EUR | |
DE000HVB7Y81 | UNICREDI 6.2/JUL27 | UniCredit Bank GmbH | fin. institutions | Jul 19, 2027 |
-
-
|
+0.37%
|
Fixed | Jul 18, 2024 15:27:20.920 |
EUR | |
DE000HV2AZH3 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 13, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:15:11.182 |
EUR | |
DE000HV2ARM0 | UNIT BANK0.87529 | UniCredit Bank GmbH | fin. institutions | Jan 11, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:28:00.100 |
EUR | |
DE000HV2AX54 | UNIT BANK0.0136 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2036 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:28:58.524 |
EUR | |
DE000HV2AYZ8 | UNIT BANK1.375BD27 | UniCredit Bank GmbH | fin. institutions | Jun 07, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:31.957 |
EUR | |
DE000HVB8F67 | UNICREDI 7.1/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 18, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 18, 2024 17:38:02.490 |
USD | |
DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
-
-
|
-0.04%
|
Step up | Jul 19, 2024 14:50:05.834 |
USD | |
DE000HV2AY79 | UNIT BANK2.75MTN26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:59.329 |
EUR | |
DE000HVB41W2 | UNICREDI 0% /DEC24 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2024 |
-
-
|
+0.04%
|
Zero | Jul 18, 2024 17:40:17.710 |
USD | |
DE000HV2AMT6 | UNIT BANK0.5N26 | UniCredit Bank GmbH | fin. institutions | May 04, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:59.093 |
EUR | |
DE000HV2ARW9 | UNICREDI FRN/NOV25 | UniCredit Bank GmbH | fin. institutions | Nov 14, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 14:51:38.388 |
EUR | |
DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
-
-
|
-0.03%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD |