| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2AYD5 | UNIT BANK0.0131 | UniCredit Bank GmbH | fin. institutions | Mar 10, 2031 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:56.470 |
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 | |
| DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
-
-
|
+0.01%
|
Step up | Dec 05, 2025 16:50:05.871 |
USD | |
| DE000HV2AYU9 | UNIT BANK0.5TB27 | UniCredit Bank GmbH | fin. institutions | Feb 23, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:13.378 |
EUR | |
| DE000HV2ATF0 | UNICREDI FRN/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 02, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 16:50:10.368 |
EUR | |
| DE000HVB7DG9 | UNICREDI STP/JAN26 | UniCredit Bank GmbH | fin. institutions | Jan 27, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:04.510 |
USD | |
| DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:25.415 |
EUR | |
| DE000HVB7HK2 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 20, 2026 |
-
-
|
+0.00%
|
Step up | Dec 05, 2025 16:50:08.449 |
USD | |
| DE000HV2AY79 | UNIT BANK2.75MTN26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:13.508 |
EUR | |
| DE000HV2A0L0 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Feb 19, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:11.555 |
EUR | |
| DE000HV2AS10 | UNIT BANK0.2532 | UniCredit Bank GmbH | fin. institutions | Jan 15, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:45:09.135 |
EUR | |
| DE000HVB7EX2 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 16, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:02.810 |
USD | |
| DE000HVB6XP0 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2026 |
-
-
|
+0.01%
|
Step up | Dec 05, 2025 16:50:08.354 |
EUR | |
| DE000HV2AZH3 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 13, 2026 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 16:50:04.517 |
EUR | |
| DE000HV2AY12 | UNIT BANK2.625BD28 | UniCredit Bank GmbH | fin. institutions | Apr 27, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:52.541 |
EUR | |
| DE000HVB6VP4 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 03, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:08.683 |
EUR | |
| DE000HV2A029 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Oct 30, 2030 |
-
-
|
-0.07%
|
Step up | Dec 05, 2025 16:50:05.828 |
EUR | |
| DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:16.072 |
EUR | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 16:50:09.826 |
EUR | |
| DE000HV2AR29 | UNICREDI FRN/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 18, 2025 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 16:50:02.640 |
EUR | |
| DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:21.643 |
EUR | |
| DE000HVB7WV8 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 03, 2026 |
-
-
|
+0.00%
|
Step up | Dec 05, 2025 16:50:02.743 |
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 | |
| DE000HV2AZ03 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 09, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:04.647 |
EUR | |
| DE000HV2A011 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 05, 2030 |
-
-
|
-
|
Step up | - | EUR |

