| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000HV2A0Q9 | UNICREDI STP/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 14, 2030 |
98.16
99.16
|
+0.11%
|
Step up | Feb 13, 2026 16:50:07.501 |
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 | |
| DE000HVB7HK2 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 20, 2026 |
99.73
100.08
|
-0.00%
|
Step up | Feb 13, 2026 16:50:07.844 |
USD | |
| DE000HVB7WV8 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 03, 2026 |
99.65
100.05
|
0.00%
|
Step up | Feb 13, 2026 16:50:02.973 |
USD | |
| DE000HV2AY12 | UNIT BANK2.625BD28 | UniCredit Bank GmbH | fin. institutions | Apr 27, 2028 |
100.68
100.79
|
+0.03%
|
Fixed | Feb 13, 2026 19:04:56.441 |
EUR | |
| DE000HV2A0A3 | UNIT BANK3.125BD28 | UniCredit Bank GmbH | fin. institutions | Feb 24, 2028 |
101.69
102.15
|
+0.03%
|
Fixed | Feb 13, 2026 20:02:11.696 |
EUR | |
| DE000HV2AY79 | UNIT BANK2.75MTN26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
100.01
100.06
|
-0.00%
|
Fixed | Feb 13, 2026 20:02:28.907 |
EUR | |
| DE000HV2A0V9 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 02, 2030 |
98.08
-
|
+0.11%
|
Step up | Feb 13, 2026 16:50:05.357 |
EUR | |
| DE000HV2AY61 | UNICREDI STP/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2026 |
100.38
100.98
|
+0.00%
|
Step up | Feb 13, 2026 16:50:03.064 |
EUR | |
| DE000HVB44Q8 | UNICREDI FRN/JAN40 | UniCredit Bank GmbH | fin. institutions | Jan 31, 2040 |
63.31
64.31
|
+0.55%
|
Variable | Feb 13, 2026 16:50:11.125 |
EUR | |
| DE000HV2A029 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Oct 30, 2030 |
98.06
-
|
+0.12%
|
Step up | Feb 13, 2026 16:50:03.064 |
EUR | |
| DE000HV2AYA1 | UNIT BANK0.00130 | UniCredit Bank GmbH | fin. institutions | Jun 24, 2030 |
89.62
89.92
|
+0.16%
|
Fixed | Feb 13, 2026 20:01:28.955 |
EUR | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
99.06
-
|
+0.04%
|
Fixed | Feb 13, 2026 16:50:07.898 |
EUR | |
| DE000HV2A1F0 | UNICREDI STP/FEB31 | UniCredit Bank GmbH | fin. institutions | Feb 26, 2031 |
-
-
|
0.00%
|
Step up | Feb 09, 2026 12:01:26.138 |
EUR | |
| DE000HV2ATF0 | UNICREDI FRN/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 02, 2026 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 16:50:10.800 |
EUR | |
| DE000HV2AYN4 | UNIT BANK0.0126 | UniCredit Bank GmbH | fin. institutions | Sep 28, 2026 |
98.70
99.02
|
+0.01%
|
Fixed | Feb 13, 2026 20:02:20.011 |
EUR | |
| DE000HV2ARM0 | UNIT BANK0.87529 | UniCredit Bank GmbH | fin. institutions | Jan 11, 2029 |
96.63
-
|
+1.04%
|
Fixed | Feb 13, 2026 09:43:05.783 |
EUR | |
| DE000HV2AZM3 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 08, 2026 |
99.83
100.23
|
-0.01%
|
Step up | Feb 13, 2026 16:50:11.988 |
EUR | |
| DE000HV2AZH3 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 13, 2026 |
100.00
100.12
|
+0.22%
|
Step up | Feb 13, 2026 16:50:04.986 |
EUR | |
| DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
101.01
101.09
|
+0.01%
|
Fixed | Feb 13, 2026 20:01:47.841 |
EUR | |
| DE000HV2AZJ9 | UNICREDI STP/APR26 | UniCredit Bank GmbH | fin. institutions | Apr 14, 2026 |
99.84
100.19
|
-0.00%
|
Step up | Feb 13, 2026 16:50:05.357 |
EUR | |
| DE000HV2A1C7 | UNIT BANK2.625BD31 | UniCredit Bank GmbH | fin. institutions | Jan 14, 2031 |
100.06
100.14
|
+0.14%
|
Fixed | Feb 13, 2026 20:02:00.379 |
EUR | |
| DE000HV2AS10 | UNIT BANK0.2532 | UniCredit Bank GmbH | fin. institutions | Jan 15, 2032 |
86.38
86.55
|
+0.16%
|
Fixed | Feb 13, 2026 20:02:15.689 |
EUR |

