| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B044359 | UNICRED STP/FEB29/ | UniCredit Bank Austria AG | fin. institutions | Feb 12, 2029 |
99.08
100.08
|
-0.11%
|
Step up | Apr 20, 2026 10:07:07.921 |
USD | |
| AT000B044375 | UNICRED FRN/MAR30/ | UniCredit Bank Austria AG | fin. institutions | Mar 19, 2030 |
97.04
98.04
|
-0.01%
|
Variable | Apr 20, 2026 10:07:06.095 |
EUR | |
| AT000B044599 | UNICRED STP/JAN30/ | UniCredit Bank Austria AG | fin. institutions | Jan 29, 2030 |
98.90
-
|
+0.24%
|
Step up | Apr 20, 2026 07:44:48.111 |
EUR | |
| AT000B049648 | UNICRED STP/DEC26/ | UniCredit Bank Austria AG | fin. institutions | Dec 22, 2026 |
-
-
|
+0.04%
|
Step up | Apr 20, 2026 10:00:03.521 |
EUR | |
| AT000B044557 | UNICRED STP/NOV29/ | UniCredit Bank Austria AG | fin. institutions | Nov 29, 2029 |
97.17
-
|
-0.09%
|
Step up | Apr 20, 2026 10:06:45.391 |
EUR | |
| AT000B044524 | UNICRED STP/OCT30/ | UniCredit Bank Austria AG | fin. institutions | Oct 01, 2030 |
96.84
97.84
|
-0.13%
|
Step up | Apr 20, 2026 10:07:45.638 |
EUR | |
| AT000B049903 | UNICRED 1.1/APR32/ | UniCredit Bank Austria AG | fin. institutions | Apr 28, 2032 |
-
-
|
+0.32%
|
Fixed | Apr 20, 2026 10:00:03.521 |
EUR | |
| AT000B044490 | UNICRED BDS/FEB35/ | UniCredit Bank Austria AG | fin. institutions | Feb 15, 2035 |
94.73
-
|
-0.22%
|
Step up | Apr 20, 2026 10:07:44.580 |
EUR | |
| AT000B044540 | UNICRED STP/OCT30/ | UniCredit Bank Austria AG | fin. institutions | Oct 15, 2030 |
95.77
-
|
-0.16%
|
Step up | Apr 20, 2026 10:07:06.589 |
USD | |
| AT000B049994 | UNIT BANK2.625NT31 | UniCredit Bank Austria AG | fin. institutions | Feb 18, 2031 |
98.38
98.51
|
-0.22%
|
Fixed | Apr 20, 2026 11:04:51.361 |
EUR | |
| AT000B049937 | UNIT BANK3MTG BD26 | UniCredit Bank Austria AG | fin. institutions | Jul 31, 2026 |
100.17
100.40
|
+0.00%
|
Fixed | Apr 20, 2026 11:06:22.618 |
EUR | |
| AT000B044300 | UNICRED STP/OCT28/ | UniCredit Bank Austria AG | fin. institutions | Oct 09, 2028 |
98.56
99.56
|
-0.08%
|
Step up | Apr 20, 2026 10:07:03.660 |
EUR | |
| AT000B044474 | UNICRED STP/JUL29/ | UniCredit Bank Austria AG | fin. institutions | Jul 30, 2029 |
97.36
-
|
-0.10%
|
Step up | Apr 20, 2026 10:07:03.660 |
EUR | |
| AT000B049663 | UNICRED STP/NOV27/ | UniCredit Bank Austria AG | fin. institutions | Nov 09, 2027 |
-
-
|
+0.11%
|
Step up | Apr 20, 2026 10:00:03.521 |
EUR | |
| AT000B044250 | UNICRED STP/JUL27/ | UniCredit Bank Austria AG | fin. institutions | Jul 16, 2027 |
100.04
100.95
|
-0.05%
|
Step up | Apr 20, 2026 10:07:44.580 |
EUR | |
| AT000B049770 | UNICRED STP/JUN29/ | UniCredit Bank Austria AG | fin. institutions | Jun 11, 2029 |
-
-
|
+0.23%
|
Step up | Apr 20, 2026 10:00:03.521 |
EUR | |
| AT000B044417 | UNICRED STP/APR29/ | UniCredit Bank Austria AG | fin. institutions | Apr 16, 2029 |
97.50
98.50
|
-0.08%
|
Step up | Apr 20, 2026 11:13:48.436 |
EUR | |
| AT000B049952 | UNIT BANK2.875MTG | UniCredit Bank Austria AG | fin. institutions | Nov 10, 2028 |
100.14
100.42
|
-0.14%
|
Fixed | Apr 20, 2026 11:04:14.657 |
EUR | |
| AT000B044284 | UNICRED STP/SEP28/ | UniCredit Bank Austria AG | fin. institutions | Sep 11, 2028 |
99.33
100.33
|
-0.08%
|
Step up | Apr 20, 2026 10:07:03.660 |
EUR | |
| AT000B044425 | UNICRED 3.0/APR31/ | UniCredit Bank Austria AG | fin. institutions | Apr 24, 2031 |
96.16
97.16
|
-0.04%
|
Variable | Apr 20, 2026 10:07:55.739 |
EUR | |
| XS3168205659 | UNIT BANK2.625BD30 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 03, 2030 |
98.36
98.50
|
-0.13%
|
Variable | Apr 20, 2026 11:06:32.969 |
EUR | |
| XS3300299354 | UNIT BANK2.75BD31 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Feb 24, 2031 |
98.29
98.42
|
-0.21%
|
Variable | Apr 20, 2026 11:04:45.341 |
EUR | |
| XS2541314584 | UNIT BANK3.125ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Oct 11, 2027 |
100.37
100.93
|
-0.08%
|
Variable | Apr 20, 2026 11:05:59.021 |
EUR | |
| XS2907249457 | UNIT BANK2.875ASST | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Mar 25, 2029 |
99.53
99.92
|
-0.12%
|
Variable | Apr 20, 2026 11:05:56.928 |
EUR | |
| XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
101.61
101.72
|
-0.13%
|
Variable | Apr 20, 2026 11:06:41.499 |
EUR |

