| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2AZT8 | UNIT BANK3MTN27 | UniCredit Bank GmbH | fin. institutions | May 17, 2027 |
100.38
100.43
|
-0.06%
|
Fixed | Apr 20, 2026 10:04:25.408 |
EUR | |
| DE000HVB6RQ0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 22, 2026 |
99.49
99.89
|
+0.01%
|
Step up | Apr 20, 2026 10:07:12.339 |
USD | |
| DE000HV2ASK2 | UNIT BANK0.85MTN34 | UniCredit Bank GmbH | fin. institutions | May 22, 2034 |
82.57
84.57
|
-0.25%
|
Fixed | Apr 20, 2026 10:04:05.299 |
EUR | |
| DE000HV2A1V7 | UNICREDI STP/MAR31 | UniCredit Bank GmbH | fin. institutions | Mar 31, 2031 |
99.02
-
|
-1.84%
|
Step up | Apr 20, 2026 09:07:51.171 |
EUR | |
| DE000HV2A0P1 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2030 |
98.64
99.05
|
-0.19%
|
Fixed | Apr 20, 2026 10:04:30.451 |
EUR | |
| DE000HV2AYS3 | UNIT BANK0.37533 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2033 |
83.19
83.36
|
-0.22%
|
Fixed | Apr 20, 2026 10:03:59.050 |
EUR | |
| DE000HV2A1U9 | UNIT BANKFRN29 | UniCredit Bank GmbH | fin. institutions | Mar 06, 2029 |
98.84
-
|
+1.96%
|
Variable | Apr 20, 2026 07:44:26.511 |
EUR | |
| DE000HVB81F3 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 25, 2026 |
99.66
100.17
|
-0.00%
|
Step up | Apr 20, 2026 10:07:27.670 |
USD | |
| DE000HVB5A65 | UNICREDI FRN/MAR36 | UniCredit Bank GmbH | fin. institutions | Mar 24, 2036 |
72.35
73.35
|
+0.46%
|
Variable | Apr 20, 2026 10:00:03.651 |
EUR | |
| DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
95.90
96.17
|
-0.08%
|
Fixed | Apr 20, 2026 10:03:58.216 |
EUR | |
| DE000HV2A1G8 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Feb 26, 2029 |
99.05
-
|
-0.03%
|
Variable | Apr 20, 2026 09:07:51.513 |
EUR | |
| DE000HV2A0L0 | UNIT BANK2.625BD30 | UniCredit Bank GmbH | fin. institutions | Feb 19, 2030 |
98.96
99.06
|
-0.16%
|
Fixed | Apr 20, 2026 10:04:44.326 |
EUR | |
| DE000HV2AZS0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 09, 2026 |
99.78
100.16
|
0.00%
|
Step up | Apr 20, 2026 10:07:27.670 |
EUR | |
| DE000HV2AY12 | UNIT BANK2.625BD28 | UniCredit Bank GmbH | fin. institutions | Apr 27, 2028 |
99.73
99.82
|
-0.07%
|
Fixed | Apr 20, 2026 10:05:58.442 |
EUR | |
| DE000HV2AYU9 | UNIT BANK0.5TB27 | UniCredit Bank GmbH | fin. institutions | Feb 23, 2027 |
98.26
98.32
|
-0.02%
|
Fixed | Apr 20, 2026 10:04:05.299 |
EUR | |
| DE000HV2A0S5 | UNICREDI 2.2/AUG28 | UniCredit Bank GmbH | fin. institutions | Aug 01, 2028 |
98.17
-
|
-0.09%
|
Fixed | Apr 20, 2026 09:07:46.147 |
EUR | |
| DE000HV2AYZ8 | UNIT BANK1.375BD27 | UniCredit Bank GmbH | fin. institutions | Jun 07, 2027 |
98.59
98.75
|
-0.05%
|
Fixed | Apr 20, 2026 10:05:49.439 |
EUR | |
| DE000HV2AMT6 | UNIT BANK0.5N26 | UniCredit Bank GmbH | fin. institutions | May 04, 2026 |
99.93
100.34
|
+0.02%
|
Fixed | Apr 20, 2026 10:03:52.148 |
EUR | |
| DE000HV2AS10 | UNIT BANK0.2532 | UniCredit Bank GmbH | fin. institutions | Jan 15, 2032 |
85.29
85.44
|
-0.20%
|
Fixed | Apr 20, 2026 10:04:41.309 |
EUR | |
| DE000HV2A078 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Jan 14, 2030 |
96.80
-
|
-0.11%
|
Step up | Apr 20, 2026 10:07:13.396 |
EUR | |
| DE000HV2AY95 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2027 |
99.88
100.45
|
-0.02%
|
Step up | Apr 20, 2026 10:07:29.125 |
EUR | |
| DE000HV2A037 | UNICREDI STP/NOV30 | UniCredit Bank GmbH | fin. institutions | Nov 28, 2030 |
96.81
-
|
-0.19%
|
Step up | Apr 20, 2026 09:26:55.291 |
EUR | |
| DE000HV2AZM3 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 08, 2026 |
99.75
99.90
|
+0.03%
|
Step up | Apr 20, 2026 09:07:51.513 |
EUR | |
| DE000HVB7WV8 | UNICREDI STP/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 03, 2026 |
99.60
100.00
|
+0.00%
|
Step up | Apr 20, 2026 10:06:47.956 |
USD | |
| DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
99.35
99.85
|
-0.00%
|
Step up | Apr 20, 2026 10:07:13.341 |
USD |

