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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000HV2AZG5 | UNIT BANK3.125BD25 | UniCredit Bank GmbH | fin. institutions | Aug 20, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:06.784 |
EUR | |
DE000HV2ARM0 | UNIT BANK0.87529 | UniCredit Bank GmbH | fin. institutions | Jan 11, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:28:00.100 |
EUR | |
DE000HVB8354 | UNICREDI 9.1/AUG24 | UniCredit Bank GmbH | fin. institutions | Aug 08, 2024 |
-
-
|
+0.12%
|
Fixed | Jul 18, 2024 15:25:11.690 |
EUR | |
DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
-
-
|
+0.02%
|
Step up | Jul 19, 2024 14:50:08.700 |
EUR | |
DE000HV2AX54 | UNIT BANK0.0136 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2036 |
-
-
|
-0.51%
|
Fixed | Jul 19, 2024 15:28:58.524 |
EUR | |
DE000HV2AZF7 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:19:26.275 |
EUR | |
DE000HV2AZE0 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 20, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:19:31.713 |
EUR | |
DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:28:13.038 |
EUR | |
DE000HVB89W1 | UNICREDI 6.7/NOV26 | UniCredit Bank GmbH | fin. institutions | Nov 09, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 18, 2024 17:41:17.850 |
USD | |
DE000HVB75Y6 | UNICREDI STP/OCT25 | UniCredit Bank GmbH | fin. institutions | Oct 31, 2025 |
-
-
|
-0.01%
|
Step up | Jul 19, 2024 09:16:29.742 |
EUR | |
DE000HVB7WV8 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 03, 2026 |
-
-
|
-0.03%
|
Step up | Jul 19, 2024 14:50:05.834 |
USD | |
DE000HV2AYS3 | UNIT BANK0.37533 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2033 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:08.679 |
EUR | |
DE000HV2AMT6 | UNIT BANK0.5N26 | UniCredit Bank GmbH | fin. institutions | May 04, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:59.093 |
EUR | |
DE000HV2AZZ5 | UNICREDI STP/SEP26 | UniCredit Bank GmbH | fin. institutions | Sep 11, 2026 |
-
-
|
+0.02%
|
Step up | Jul 19, 2024 14:50:08.700 |
EUR | |
DE000HV2AZJ9 | UNICREDI STP/APR26 | UniCredit Bank GmbH | fin. institutions | Apr 14, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:15:09.439 |
EUR | |
DE000HVB7HK2 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 20, 2026 |
-
-
|
-0.02%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD | |
DE000HVB6XP0 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2026 |
-
-
|
+0.03%
|
Step up | Jul 19, 2024 14:50:04.425 |
EUR | |
DE000HVB41W2 | UNICREDI 0% /DEC24 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2024 |
-
-
|
+0.04%
|
Zero | Jul 18, 2024 17:40:17.710 |
USD | |
DE000HV2ARW9 | UNICREDI FRN/NOV25 | UniCredit Bank GmbH | fin. institutions | Nov 14, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 14:51:38.388 |
EUR | |
DE000HVB82X4 | UNICREDI 0% /AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 22, 2028 |
-
-
|
+0.13%
|
Zero | Jul 18, 2024 17:41:23.430 |
EUR | |
DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:28:12.736 |
EUR | |
DE000HVB6M52 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 18, 2026 |
-
-
|
-0.02%
|
Step up | Jul 19, 2024 14:50:05.834 |
USD | |
DE000HV2AZW2 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 17, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:19:08.984 |
EUR | |
DE000HV2ART5 | UNIT BANK0.62519 | UniCredit Bank GmbH | fin. institutions | Nov 20, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:05.818 |
EUR | |
DE000HVB7DG9 | UNICREDI STP/JAN26 | UniCredit Bank GmbH | fin. institutions | Jan 27, 2026 |
-
-
|
-0.02%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD |