| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2A029 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Oct 30, 2030 |
96.67
-
|
-0.14%
|
Step up | Apr 20, 2026 11:41:45.834 |
EUR | |
| DE000HV2AZ03 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 09, 2026 |
99.92
100.42
|
-0.01%
|
Step up | Apr 20, 2026 11:41:20.622 |
EUR | |
| DE000HVB6XP0 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 24, 2026 |
99.45
99.95
|
-0.01%
|
Step up | Apr 20, 2026 11:41:56.952 |
EUR | |
| DE000HV2AYD5 | UNIT BANK0.0131 | UniCredit Bank GmbH | fin. institutions | Mar 10, 2031 |
86.67
86.79
|
-0.09%
|
Fixed | Apr 20, 2026 12:07:34.195 |
EUR | |
| DE000HV2AY61 | UNICREDI STP/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 30, 2026 |
99.97
100.57
|
-0.03%
|
Step up | Apr 20, 2026 11:41:37.009 |
EUR | |
| DE000HV2AZC4 | UNIT BANK3MTN26 | UniCredit Bank GmbH | fin. institutions | Jul 13, 2026 |
100.15
100.16
|
+0.00%
|
Fixed | Apr 20, 2026 12:05:13.828 |
EUR | |
| DE000HVB6M52 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 18, 2026 |
99.61
100.01
|
+0.00%
|
Step up | Apr 20, 2026 11:41:24.727 |
USD | |
| DE000HVB44Q8 | UNICREDI FRN/JAN40 | UniCredit Bank GmbH | fin. institutions | Jan 31, 2040 |
61.92
62.92
|
+0.64%
|
Variable | Apr 20, 2026 11:41:05.761 |
EUR | |
| DE000HV2A011 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 05, 2030 |
97.54
-
|
+0.70%
|
Step up | Apr 20, 2026 11:41:48.072 |
EUR | |
| DE000HV2AYJ2 | UNIT BANK0.0129 | UniCredit Bank GmbH | fin. institutions | May 21, 2029 |
91.78
91.89
|
-0.08%
|
Fixed | Apr 20, 2026 12:06:59.311 |
EUR | |
| DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
90.51
90.63
|
-0.13%
|
Fixed | Apr 20, 2026 12:05:36.359 |
EUR | |
| DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
99.65
100.20
|
-0.00%
|
Step up | Apr 20, 2026 11:41:28.780 |
USD | |
| DE000HV2A0Y3 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Aug 28, 2028 |
98.22
99.20
|
-0.09%
|
Fixed | Apr 20, 2026 11:41:53.373 |
EUR | |
| DE000HV2AZW2 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 17, 2026 |
99.85
100.30
|
+0.00%
|
Step up | Apr 20, 2026 11:41:56.915 |
EUR | |
| DE000HV2A1C7 | UNIT BANK2.625BD31 | UniCredit Bank GmbH | fin. institutions | Jan 14, 2031 |
98.53
98.63
|
-0.13%
|
Fixed | Apr 20, 2026 12:05:53.819 |
EUR | |
| DE000HV2AZZ5 | UNICREDI STP/SEP26 | UniCredit Bank GmbH | fin. institutions | Sep 11, 2026 |
99.90
100.40
|
-0.01%
|
Step up | Apr 20, 2026 11:41:48.072 |
EUR | |
| DE000HV2A1Q7 | UNICREDI STP/MAR31 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2031 |
98.54
-
|
-0.28%
|
Step up | Apr 20, 2026 11:41:08.240 |
EUR | |
| DE000HV2ASK2 | UNIT BANK0.85MTN34 | UniCredit Bank GmbH | fin. institutions | May 22, 2034 |
82.65
84.65
|
-0.20%
|
Fixed | Apr 20, 2026 12:05:26.193 |
EUR | |
| DE000HV2A0V9 | UNICREDI STP/SEP30 | UniCredit Bank GmbH | fin. institutions | Sep 02, 2030 |
96.71
96.82
|
-0.14%
|
Step up | Apr 20, 2026 11:41:20.833 |
EUR | |
| DE000HVB6VP4 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 03, 2026 |
99.63
100.03
|
0.00%
|
Step up | Apr 20, 2026 11:41:59.924 |
EUR | |
| DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
95.91
96.19
|
-0.07%
|
Fixed | Apr 20, 2026 12:05:18.526 |
EUR | |
| DE000HV2AYN4 | UNIT BANK0.0126 | UniCredit Bank GmbH | fin. institutions | Sep 28, 2026 |
98.95
98.98
|
+0.00%
|
Fixed | Apr 20, 2026 12:07:00.327 |
EUR | |
| DE000HV2A1B9 | UNICREDI STP/JAN31 | UniCredit Bank GmbH | fin. institutions | Jan 30, 2031 |
99.90
100.45
|
0.00%
|
Step up | Apr 20, 2026 11:41:05.718 |
EUR | |
| DE000HV2A003 | UNIT BANK2.375BD29 | UniCredit Bank GmbH | companies | Aug 27, 2029 |
98.54
98.63
|
-0.02%
|
Fixed | Apr 20, 2026 12:24:29.830 |
EUR | |
| DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
100.39
100.44
|
-0.05%
|
Fixed | Apr 20, 2026 12:05:41.553 |
EUR |

