| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000HV2AMT6 | UNIT BANK0.5N26 | UniCredit Bank GmbH | fin. institutions | May 04, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:13.378 |
EUR | |
| DE000HV2A029 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Oct 30, 2030 |
-
-
|
-0.07%
|
Step up | Dec 05, 2025 16:50:05.828 |
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 | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 16:50:09.826 |
EUR | |
| DE000HV2AZE0 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 20, 2026 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 16:50:08.683 |
EUR | |
| DE000HV2AZB6 | UNICREDI STP/JAN26 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:04.555 |
EUR | |
| DE000HVB79Q4 | UNICREDI STP/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 15, 2025 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:04.510 |
USD | |
| DE000HV2AZ03 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 09, 2026 |
-
-
|
-0.00%
|
Step up | Dec 05, 2025 16:50:04.647 |
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 | |
| DE000HV2A011 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 05, 2030 |
-
-
|
-
|
Step up | - | EUR | |
| DE000HV2AZS0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 09, 2026 |
-
-
|
-0.01%
|
Step up | Dec 05, 2025 16:50:08.407 |
EUR | |
| DE000HV2A0Q9 | UNICREDI STP/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 14, 2030 |
-
-
|
-0.10%
|
Step up | Dec 05, 2025 16:50:10.368 |
EUR | |
| IT0005653545 | UNICREDI 100/JUL28 | UniCredit S.p.A. | fin. institutions | Jul 31, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
105.82
107.01
|
-0.06%
|
Variable | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
91.03
91.29
|
-0.27%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| IT0005570988 | UNIT SOCI4.6BD30 | UniCredit S.p.A. | fin. institutions | Feb 14, 2030 |
105.19
105.44
|
-0.06%
|
Variable | Dec 05, 2025 16:45:00.018 |
EUR | |
| IT0005669715 | UNIT SOCI3.2BD31 | UniCredit S.p.A. | fin. institutions | Sep 22, 2031 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:47:04.189 |
EUR | |
| IT0005177032 | UNICREDI 0% /JUN26 | UniCredit S.p.A. | fin. institutions | Jun 10, 2026 |
98.86
98.92
|
+0.12%
|
Zero | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS1508450688 | UNICREDIT2.125B26 | UniCredit S.p.A. | fin. institutions | Oct 24, 2026 |
99.89
99.95
|
-0.01%
|
Fixed | Dec 05, 2025 16:45:00.017 |
EUR | |
| XS2289133915 | UNICREDIT0.32526 | UniCredit S.p.A. | fin. institutions | Jan 19, 2026 |
99.76
100.07
|
+0.15%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2588885025 | UNIT SOCI4.45FRN29 | UniCredit S.p.A. | fin. institutions | Feb 16, 2029 |
103.57
103.80
|
-0.06%
|
Variable | Dec 05, 2025 16:45:00.018 |
EUR | |
| IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:47:22.868 |
EUR |

