| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B049937 | UNIT BANK3MTG BD26 | UniCredit Bank Austria AG | fin. institutions | Jul 31, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 06, 2026 20:47:19.097 |
EUR | |
| AT000B049952 | UNIT BANK2.875MTG | UniCredit Bank Austria AG | fin. institutions | Nov 10, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 06, 2026 20:45:24.283 |
EUR | |
| AT000B049796 | UNIT BANK0.2530 | UniCredit Bank Austria AG | fin. institutions | Jun 21, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 06, 2026 20:47:14.858 |
EUR | |
| AT000B049788 | UNIT BANK0.2527 | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 06, 2026 20:47:04.973 |
EUR | |
| AT000B049754 | UNIT BANK0.62529 | UniCredit Bank Austria AG | fin. institutions | Mar 20, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 06, 2026 20:47:10.690 |
EUR | |
| XS2541314584 | UNIT BANK3.125ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Oct 11, 2027 |
-
-
|
0.00%
|
Variable | Feb 06, 2026 20:47:08.590 |
EUR | |
| XS2907249457 | UNIT BANK2.875ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 25, 2029 |
-
-
|
+0.04%
|
Variable | Feb 06, 2026 20:47:00.424 |
EUR | |
| XS3168205659 | UNIT BANK2.625BD30 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 03, 2030 |
-
-
|
+0.04%
|
Variable | Feb 06, 2026 20:47:16.766 |
EUR | |
| XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
-
-
|
+0.04%
|
Variable | Feb 06, 2026 20:47:18.930 |
EUR | |
| DE000HV2AZE0 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 20, 2026 |
99.72
100.05
|
-0.00%
|
Step up | Feb 06, 2026 16:50:08.959 |
EUR | |
| DE000HV2AYJ2 | UNIT BANK0.0129 | UniCredit Bank GmbH | fin. institutions | May 21, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 06, 2026 20:47:04.950 |
EUR | |
| DE000HV2AZD2 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 25, 2027 |
-
-
|
+0.01%
|
Step up | Feb 06, 2026 16:50:08.959 |
EUR | |
| DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
100.30
100.88
|
+0.00%
|
Step up | Feb 06, 2026 16:50:07.991 |
EUR | |
| DE000HV2A0Q9 | UNICREDI STP/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 14, 2030 |
97.78
98.72
|
+0.10%
|
Step up | Feb 06, 2026 16:50:07.905 |
EUR | |
| DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 06, 2026 20:45:29.627 |
EUR | |
| DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 06, 2026 20:45:26.562 |
EUR | |
| DE000HV2AZS0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 09, 2026 |
99.97
100.35
|
+0.00%
|
Step up | Feb 06, 2026 16:50:07.991 |
EUR | |
| DE000HV2A0V9 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 02, 2030 |
97.65
-
|
+0.06%
|
Step up | Feb 06, 2026 16:50:04.921 |
EUR | |
| DE000HVB6RQ0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 22, 2026 |
99.38
99.78
|
-0.00%
|
Step up | Feb 06, 2026 15:50:33.036 |
USD | |
| DE000HVB44Q8 | UNICREDI FRN/JAN40 | UniCredit Bank GmbH | fin. institutions | Jan 31, 2040 |
-
-
|
+0.25%
|
Variable | Feb 06, 2026 16:50:04.921 |
EUR | |
| DE000HV2AZW2 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 17, 2026 |
100.05
100.50
|
+0.00%
|
Step up | Feb 06, 2026 16:50:07.954 |
EUR | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
98.88
-
|
+0.03%
|
Fixed | Feb 06, 2026 16:50:10.012 |
EUR | |
| DE000HV2AZZ5 | UNICREDI STP/SEP26 | UniCredit Bank GmbH | fin. institutions | Sep 11, 2026 |
-
-
|
+0.00%
|
Step up | Feb 06, 2026 16:50:02.593 |
EUR | |
| DE000HV2AY79 | UNIT BANK2.75MTN26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 06, 2026 20:45:17.801 |
EUR | |
| DE000HV2A0Z0 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Sep 30, 2030 |
-
-
|
+1.06%
|
Step up | Feb 06, 2026 16:35:55.412 |
EUR |

