| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B044581 | UNICRED STP/DEC29/ | UniCredit Bank Austria AG | fin. institutions | Dec 27, 2029 |
96.72
97.72
|
-0.09%
|
Step up | Apr 20, 2026 11:42:06.361 |
EUR | |
| AT000B049861 | UNICRED .15/APR33/ | UniCredit Bank Austria AG | fin. institutions | Apr 29, 2033 |
80.05
80.60
|
+0.39%
|
Fixed | Apr 20, 2026 11:41:05.718 |
EUR | |
| AT000B044565 | BK AUSTR | UniCredit Bank Austria AG | fin. institutions | Oct 29, 2031 |
95.84
96.84
|
-0.05%
|
Variable | Apr 20, 2026 11:42:06.361 |
EUR | |
| AT000B044680 | UNICRED STP/APR36/ | UniCredit Bank Austria AG | fin. institutions | Apr 01, 2036 |
97.78
-
|
-0.63%
|
Step up | Apr 20, 2026 11:42:09.418 |
EUR | |
| AT000B049945 | UNIT BANK3.125BD29 | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2029 |
100.87
101.53
|
-0.14%
|
Fixed | Apr 20, 2026 12:05:26.242 |
EUR | |
| AT000B044631 | UNICR.BK AU. 26/31 MTN | UniCredit Bank Austria AG | fin. institutions | Mar 04, 2031 |
97.28
-
|
-0.22%
|
Step up | Apr 20, 2026 11:42:06.361 |
EUR | |
| AT000B044516 | UNICRED STP/SEP29/ | UniCredit Bank Austria AG | fin. institutions | Sep 03, 2029 |
97.20
-
|
-0.11%
|
Step up | Apr 20, 2026 11:41:20.833 |
EUR | |
| AT000B044482 | UNICRED 2.5/AUG31/ | UniCredit Bank Austria AG | fin. institutions | Aug 06, 2031 |
96.09
97.09
|
-0.04%
|
Variable | Apr 20, 2026 11:41:24.727 |
EUR | |
| AT000B049689 | UNICRED STP/MAY28/ | UniCredit Bank Austria AG | fin. institutions | May 14, 2028 |
96.79
97.00
|
+0.16%
|
Step up | Apr 20, 2026 11:41:05.718 |
EUR | |
| AT000B049721 | UNICRED STP/NOV28/ | UniCredit Bank Austria AG | fin. institutions | Nov 29, 2028 |
95.04
95.28
|
+0.20%
|
Step up | Apr 20, 2026 11:41:05.718 |
EUR | |
| AT000B049911 | UNIT BANK1.5BD28 | UniCredit Bank Austria AG | fin. institutions | May 24, 2028 |
97.54
97.61
|
-0.07%
|
Fixed | Apr 20, 2026 12:07:11.719 |
EUR | |
| AT000B044433 | UNICRED 3.0/JUN32/ | UniCredit Bank Austria AG | fin. institutions | Jun 18, 2032 |
96.10
97.10
|
-0.00%
|
Variable | Apr 20, 2026 11:42:06.361 |
EUR | |
| AT000B044441 | UNICRED STP/JUN29/ | UniCredit Bank Austria AG | fin. institutions | Jun 04, 2029 |
97.51
-
|
-0.12%
|
Step up | Apr 20, 2026 11:41:36.972 |
USD | |
| AT000B044342 | UNICRED FRN/FEB30/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2030 |
96.55
97.55
|
-0.03%
|
Variable | Apr 20, 2026 11:41:13.522 |
EUR | |
| AT000B044367 | UNICRED STP/MAR29/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2029 |
98.27
99.27
|
-0.10%
|
Step up | Apr 20, 2026 11:42:16.061 |
EUR | |
| AT000B044664 | UNICR.BK AU. 26/31 MTN | UniCredit Bank Austria AG | fin. institutions | Apr 01, 2031 |
98.83
99.28
|
-0.34%
|
Step up | Apr 20, 2026 12:29:33.294 |
EUR | |
| AT000B044458 | UNICRED STP/MAY35/ | UniCredit Bank Austria AG | fin. institutions | May 16, 2035 |
94.28
-
|
-0.26%
|
Step up | Apr 20, 2026 11:41:20.833 |
EUR | |
| AT000B049655 | UNICRED STP/MAY27/ | UniCredit Bank Austria AG | fin. institutions | May 18, 2027 |
98.13
98.23
|
+0.07%
|
Step up | Apr 20, 2026 11:41:05.718 |
EUR | |
| AT000B044276 | UNICRED STP/AUG28/ | UniCredit Bank Austria AG | fin. institutions | Aug 14, 2028 |
99.91
100.91
|
-0.09%
|
Step up | Apr 20, 2026 11:42:06.274 |
EUR | |
| AT000B049838 | UNICRED .15/MAY30/ | UniCredit Bank Austria AG | fin. institutions | May 14, 2030 |
88.81
88.88
|
+0.29%
|
Fixed | Apr 20, 2026 11:41:05.718 |
EUR | |
| AT000B044359 | UNICRED STP/FEB29/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2029 |
99.07
100.07
|
-0.10%
|
Step up | Apr 20, 2026 11:41:36.928 |
USD | |
| AT000B044607 | UNICRED STP/FEB30/ | UniCredit Bank Austria AG | fin. institutions | Feb 04, 2030 |
97.48
98.48
|
-0.12%
|
Step up | Apr 20, 2026 11:42:06.361 |
EUR | |
| AT000B049796 | UNIT BANK0.2530 | UniCredit Bank Austria AG | fin. institutions | Jun 21, 2030 |
89.71
89.83
|
-0.09%
|
Fixed | Apr 20, 2026 12:07:30.512 |
EUR | |
| AT000B049846 | UNIT BANK0.05MTG B | UniCredit Bank Austria AG | fin. institutions | Sep 21, 2035 |
72.94
73.35
|
-0.14%
|
Fixed | Apr 20, 2026 12:07:00.232 |
EUR | |
| AT000B044375 | UNICRED FRN/MAR30/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2030 |
97.02
98.02
|
-0.02%
|
Variable | Apr 20, 2026 11:41:27.492 |
EUR |

