| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:53.886 |
EUR | |
| XS2907249457 | UNIT BANK2.875ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 25, 2029 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:38.475 |
EUR | |
| XS3168205659 | UNIT BANK2.625BD30 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 03, 2030 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:54.236 |
EUR | |
| XS2541314584 | UNIT BANK3.125ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Oct 11, 2027 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:41.073 |
EUR | |
| DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
-
-
|
+0.00%
|
Step up | Dec 05, 2025 16:50:02.689 |
USD | |
| DE000HV2AZJ9 | UNICREDI STP/APR26 | UniCredit Bank GmbH | fin. institutions | Apr 14, 2026 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 16:50:02.689 |
EUR | |
| DE000HV2ARM0 | UNIT BANK0.87529 | UniCredit Bank GmbH | fin. institutions | Jan 11, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:08.941 |
EUR | |
| DE000HV2AYN4 | UNIT BANK0.0126 | UniCredit Bank GmbH | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:43.140 |
EUR | |
| DE000HV2A0Y3 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Aug 28, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 16:50:08.407 |
EUR | |
| DE000HV2A0Z0 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Sep 30, 2030 |
-
-
|
-0.15%
|
Step up | Dec 05, 2025 16:50:08.407 |
EUR | |
| DE000HV2ASK2 | UNIT BANK0.85MTN34 | UniCredit Bank GmbH | fin. institutions | May 22, 2034 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:47:18.251 |
EUR | |
| DE000HV2A0A3 | UNIT BANK3.125BD28 | UniCredit Bank GmbH | fin. institutions | Feb 24, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:11.555 |
EUR | |
| DE000HV2AYA1 | UNIT BANK0.00130 | UniCredit Bank GmbH | fin. institutions | Jun 24, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:16.165 |
EUR | |
| DE000HV2AX54 | UNIT BANK0.0136 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2036 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:46:43.542 |
EUR | |
| DE000HV2A0P1 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:20.597 |
EUR | |
| DE000HV2AY87 | UNICREDI STP/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 19, 2025 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:05.871 |
EUR | |
| DE000HV2AMT6 | UNIT BANK0.5N26 | UniCredit Bank GmbH | fin. institutions | May 04, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:13.378 |
EUR | |
| DE000HV2AY61 | UNICREDI STP/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2026 |
-
-
|
0.00%
|
Step up | Dec 05, 2025 16:50:04.510 |
EUR | |
| DE000HVB6M52 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 18, 2026 |
-
-
|
+0.01%
|
Step up | Dec 05, 2025 15:50:18.306 |
USD | |
| DE000HV2AYJ2 | UNIT BANK0.0129 | UniCredit Bank GmbH | fin. institutions | May 21, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:36.490 |
EUR | |
| DE000HV2AZF7 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 16:50:08.505 |
EUR | |
| DE000HV2AZC4 | UNIT BANK3MTN26 | UniCredit Bank GmbH | fin. institutions | Jul 13, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:08.985 |
EUR | |
| DE000HV2AZM3 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 08, 2026 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 16:50:09.776 |
EUR | |
| DE000HVB44Q8 | UNICREDI FRN/JAN40 | UniCredit Bank GmbH | fin. institutions | Jan 31, 2040 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 16:50:10.368 |
EUR | |
| DE000HV2AZZ5 | UNICREDI STP/SEP26 | UniCredit Bank GmbH | fin. institutions | Sep 11, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:08.505 |
EUR |

