| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| DE000HV2A037 | UNICREDI STP/NOV30 | UniCredit Bank GmbH | fin. institutions | Nov 28, 2030 |
98.22
-
|
+0.12%
|
Step up | Feb 13, 2026 16:50:11.173 |
EUR | |
| DE000HV2A0P1 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2030 |
100.14
100.55
|
+0.14%
|
Fixed | Feb 13, 2026 20:01:54.036 |
EUR | |
| DE000HV2AZC4 | UNIT BANK3MTN26 | UniCredit Bank GmbH | fin. institutions | Jul 13, 2026 |
100.34
100.36
|
-0.01%
|
Fixed | Feb 13, 2026 20:01:22.025 |
EUR | |
| DE000HV2AYD5 | UNIT BANK0.0131 | UniCredit Bank GmbH | fin. institutions | Mar 10, 2031 |
87.61
87.74
|
+0.14%
|
Fixed | Feb 13, 2026 20:02:23.868 |
EUR | |
| DE000HV2A011 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 05, 2030 |
-
-
|
-
|
Step up | - | EUR | |
| DE000HV2AZE0 | UNICREDI STP/FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 20, 2026 |
-
-
|
-0.00%
|
Step up | Feb 13, 2026 16:50:10.841 |
EUR | |
| DE000HVB6RQ0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 22, 2026 |
99.39
99.79
|
+0.00%
|
Step up | Feb 13, 2026 15:50:34.323 |
USD | |
| IT0005689986 | UNIT SOCI2.875BD30 | UniCredit S.p.A. | fin. institutions | Jul 15, 2030 |
100.06
100.17
|
-0.01%
|
Variable | Feb 13, 2026 20:05:39.567 |
EUR | |
| IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
106.10
106.34
|
+0.02%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2360310044 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Jul 05, 2029 |
95.65
95.92
|
-0.01%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005570988 | UNIT SOCI4.6BD30 | UniCredit S.p.A. | fin. institutions | Feb 14, 2030 |
105.17
105.39
|
0.00%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005212987 | UNICREDIT0.375B26 | UniCredit S.p.A. | fin. institutions | Oct 31, 2026 |
98.76
98.90
|
+0.01%
|
Variable | Feb 13, 2026 20:01:25.511 |
EUR | |
| XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
92.09
92.49
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005177032 | UNICREDI 0% /JUN26 | UniCredit S.p.A. | fin. institutions | Jun 10, 2026 |
99.05
101.60
|
+0.01%
|
Zero | Feb 13, 2026 16:45:00.017 |
EUR | |
| IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
101.06
101.15
|
-0.01%
|
Variable | Feb 13, 2026 20:01:52.113 |
EUR | |
| XS1508450688 | UNICREDIT2.125B26 | UniCredit S.p.A. | fin. institutions | Oct 24, 2026 |
99.96
100.02
|
+0.01%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005690471 | UNIT SOCI5.8BD74 | UniCredit S.p.A. | fin. institutions | open-end |
99.51
99.76
|
-0.01%
|
Variable | Feb 13, 2026 20:05:33.019 |
EUR | |
| XS2588885025 | UNIT SOCI4.45FRN29 | UniCredit S.p.A. | fin. institutions | Feb 16, 2029 |
103.37
103.58
|
0.00%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005580656 | UNIT SOCI4.3BD31 | UniCredit S.p.A. | fin. institutions | Jan 23, 2031 |
104.51
105.01
|
-0.02%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005689978 | UNIT SOCI3.8BD36 | UniCredit S.p.A. | fin. institutions | Jan 15, 2036 |
100.86
101.13
|
+0.03%
|
Fixed | Feb 13, 2026 20:05:39.567 |
EUR | |
| IT0005669715 | UNIT SOCI3.2BD31 | UniCredit S.p.A. | fin. institutions | Sep 22, 2031 |
99.88
100.03
|
+0.01%
|
Variable | Feb 13, 2026 20:02:26.179 |
EUR | |
| IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
103.63
104.00
|
+0.15%
|
Variable | Feb 13, 2026 20:01:52.113 |
EUR | |
| IT0005636532 | UNIT SOCI5.625BD73 | UniCredit S.p.A. | fin. institutions | open-end |
101.40
102.03
|
-0.08%
|
Variable | Feb 13, 2026 20:05:43.292 |
EUR | |
| IT0005653545 | UNICREDI 100/JUL28 | UniCredit S.p.A. | fin. institutions | Jul 31, 2028 |
250,500.00
250,500.00
|
-
|
Fixed | - | EUR |

