| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2A078 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Jan 14, 2030 |
99.08
-
|
+0.07%
|
Step up | Feb 13, 2026 16:50:04.032 |
EUR | |
| DE000HV2A1B9 | UNICREDI STP/JAN31 | UniCredit Bank GmbH | fin. institutions | Jan 30, 2031 |
-
-
|
0.00%
|
Step up | Feb 13, 2026 16:50:11.173 |
EUR | |
| DE000HV2A0L0 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Feb 19, 2030 |
100.36
100.46
|
+0.11%
|
Fixed | Feb 13, 2026 20:02:11.696 |
EUR | |
| DE000HVB6M52 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 18, 2026 |
-
-
|
0.00%
|
Step up | Feb 13, 2026 15:50:15.273 |
USD | |
| DE000HV2AZS0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 09, 2026 |
99.95
100.33
|
-0.00%
|
Step up | Feb 13, 2026 16:50:07.550 |
EUR | |
| DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
94.19
94.69
|
+0.09%
|
Fixed | Feb 13, 2026 20:01:47.939 |
EUR | |
| DE000HVB5A65 | UNICREDI FRN/MAR36 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2036 |
73.62
74.62
|
+0.34%
|
Variable | Feb 13, 2026 16:50:11.125 |
EUR | |
| DE000HV2AYS3 | UNIT BANK0.37533 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2033 |
84.38
84.49
|
+0.21%
|
Fixed | Feb 13, 2026 20:01:37.414 |
EUR | |
| DE000HV2A0Y3 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Aug 28, 2028 |
99.15
100.15
|
+0.04%
|
Fixed | Feb 13, 2026 16:50:07.550 |
EUR | |
| DE000HV2AYJ2 | UNIT BANK0.0129 | UniCredit Bank GmbH | fin. institutions | May 21, 2029 |
92.50
92.60
|
+0.08%
|
Fixed | Feb 13, 2026 20:05:34.150 |
EUR | |
| DE000HV2AZ03 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 09, 2026 |
100.19
100.69
|
-0.00%
|
Step up | Feb 13, 2026 16:50:05.357 |
EUR | |
| DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
99.35
99.85
|
+0.01%
|
Step up | Feb 13, 2026 16:50:04.888 |
USD | |
| DE000HVB81F3 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 25, 2026 |
99.85
100.35
|
+0.00%
|
Step up | Feb 13, 2026 16:50:07.501 |
USD | |
| DE000HV2AZW2 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 17, 2026 |
100.03
100.48
|
-0.00%
|
Step up | Feb 13, 2026 16:50:07.501 |
EUR | |
| DE000HV2AX54 | UNIT BANK0.0136 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2036 |
72.70
73.82
|
0.00%
|
Fixed | Feb 13, 2026 20:02:18.167 |
EUR | |
| DE000HVB7EX2 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 16, 2026 |
99.69
100.04
|
-0.00%
|
Step up | Feb 11, 2026 16:50:05.750 |
USD | |
| DE000HV2AZD2 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 25, 2027 |
100.46
101.06
|
+0.00%
|
Step up | Feb 13, 2026 16:50:09.786 |
EUR | |
| DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
99.93
100.48
|
+0.01%
|
Step up | Feb 13, 2026 16:50:04.888 |
USD | |
| DE000HV2AYZ8 | UNIT BANK1.375BD27 | UniCredit Bank GmbH | fin. institutions | Jun 07, 2027 |
98.95
99.09
|
+0.01%
|
Fixed | Feb 13, 2026 20:05:45.708 |
EUR | |
| DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
100.29
100.87
|
+0.00%
|
Step up | Feb 13, 2026 16:50:07.844 |
EUR | |
| DE000HVB6XP0 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2026 |
99.43
99.93
|
0.00%
|
Step up | Feb 13, 2026 16:50:07.501 |
EUR | |
| DE000HV2A0Z0 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Sep 30, 2030 |
98.02
99.02
|
+0.12%
|
Step up | Feb 13, 2026 16:50:07.550 |
EUR | |
| DE000HVB6VP4 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 03, 2026 |
99.68
100.08
|
-0.00%
|
Step up | Feb 13, 2026 16:50:07.844 |
EUR | |
| DE000HV2AZF7 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
-0.00%
|
Step up | Feb 13, 2026 16:50:06.453 |
EUR | |
| DE000HV2AYU9 | UNIT BANK0.5TB27 | UniCredit Bank GmbH | fin. institutions | Feb 23, 2027 |
98.27
98.36
|
-0.02%
|
Fixed | Feb 13, 2026 20:01:38.698 |
EUR |

