| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000HV2AZD2 | UNICREDI STP/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 25, 2027 |
100.01
100.61
|
-0.02%
|
Step up | Apr 20, 2026 09:07:41.432 |
EUR | |
| DE000HV2A0Q9 | UNICREDI STP/AUG30 | UniCredit Bank GmbH | fin. institutions | Aug 14, 2030 |
96.83
97.80
|
-0.15%
|
Step up | Apr 20, 2026 09:07:41.859 |
EUR | |
| DE000HV2AX54 | UNIT BANK0.0136 | UniCredit Bank GmbH | fin. institutions | Jan 21, 2036 |
71.50
72.76
|
-0.09%
|
Fixed | Apr 20, 2026 09:06:25.150 |
EUR | |
| DE000HV2ASW7 | UNIT BANK0.12529 | UniCredit Bank GmbH | fin. institutions | Nov 22, 2029 |
90.46
90.59
|
-0.16%
|
Fixed | Apr 20, 2026 09:04:26.146 |
EUR | |
| DE000HV2A0A3 | UNIT BANK3.125BD28 | UniCredit Bank GmbH | fin. institutions | Feb 24, 2028 |
100.71
100.80
|
-0.10%
|
Fixed | Apr 20, 2026 09:04:50.139 |
EUR | |
| DE000HV2A0Z0 | BAYER HY | UniCredit Bank GmbH | fin. institutions | Sep 30, 2030 |
97.00
97.62
|
0.00%
|
Step up | Apr 20, 2026 09:07:28.682 |
EUR | |
| DE000HV4ZJA5 | UNICREDI STP/MAR30 | UniCredit Bank GmbH | fin. institutions | Mar 18, 2030 |
99.12
-
|
-0.18%
|
Step up | Apr 20, 2026 09:07:41.859 |
USD | |
| DE000HV2A136 | UNICREDI | UniCredit Bank GmbH | fin. institutions | Apr 30, 2031 |
-
-
|
0.00%
|
Step up | Mar 30, 2026 07:19:20.232 |
EUR | |
| DE000HV2A1F0 | UNICREDI STP/FEB31 | UniCredit Bank GmbH | fin. institutions | Feb 26, 2031 |
97.47
-
|
-0.20%
|
Step up | Apr 20, 2026 09:07:52.356 |
EUR | |
| XS1508450688 | UNICREDIT2.125B26 | UniCredit S.p.A. | fin. institutions | Oct 24, 2026 |
99.83
99.92
|
-0.07%
|
Fixed | Apr 20, 2026 08:24:53.005 |
EUR | |
| IT0005177032 | UNICREDI 0% /JUN26 | UniCredit S.p.A. | fin. institutions | Jun 10, 2026 |
99.65
99.80
|
-0.01%
|
Zero | Apr 17, 2026 15:45:00.012 |
EUR | |
| IT0005704900 | UNIT SOCIFRN32 | UniCredit S.p.A. | fin. institutions | Apr 16, 2032 |
100.57
100.68
|
-0.19%
|
Variable | Apr 20, 2026 09:02:54.992 |
EUR | |
| IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
100.56
100.68
|
-0.03%
|
Variable | Apr 20, 2026 09:04:31.441 |
EUR | |
| IT0005690471 | UNICREDI 5.8/PERP | UniCredit S.p.A. | fin. institutions | open-end |
98.18
98.62
|
-0.80%
|
Variable | Apr 20, 2026 09:05:56.278 |
EUR | |
| XS2360310044 | UNICREDIT29 | UniCredit S.p.A. | fin. institutions | Jul 05, 2029 |
95.01
95.29
|
+0.26%
|
Variable | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005611758 | UNICREDI 6.5/PERP | UniCredit S.p.A. | fin. institutions | open-end |
106.07
106.40
|
-0.45%
|
Variable | Apr 20, 2026 09:05:46.902 |
EUR | |
| IT0005669715 | UNIT SOCI3.2BD31 | UniCredit S.p.A. | fin. institutions | Sep 22, 2031 |
98.54
98.67
|
-0.21%
|
Variable | Apr 20, 2026 09:03:34.669 |
EUR | |
| XS2588885025 | UNIT SOCI4.45FRN29 | UniCredit S.p.A. | fin. institutions | Feb 16, 2029 |
102.29
102.45
|
+0.28%
|
Variable | Apr 17, 2026 15:45:00.016 |
EUR | |
| XS2433141947 | UNIT SOCI1.62532 | UniCredit S.p.A. | fin. institutions | Jan 18, 2032 |
91.11
91.45
|
+0.57%
|
Fixed | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005570988 | UNIT SOCI4.6BD30 | UniCredit S.p.A. | fin. institutions | Feb 14, 2030 |
104.02
104.24
|
+0.33%
|
Variable | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005549370 | UNIT SOCI3.5BD30 | UniCredit S.p.A. | fin. institutions | Jul 31, 2030 |
101.93
102.15
|
-0.15%
|
Variable | Apr 20, 2026 09:04:31.527 |
EUR | |
| IT0005636532 | UNICREDI 5.6/PERP | UniCredit S.p.A. | fin. institutions | open-end |
99.68
100.37
|
-0.47%
|
Variable | Apr 20, 2026 09:05:56.439 |
EUR | |
| IT0005693616 | UNICREDI 100/FEB29 | UniCredit S.p.A. | fin. institutions | Feb 26, 2029 |
251,000.00
251,000.00
|
0.00%
|
Fixed | Apr 20, 2026 09:08:01.006 |
EUR | |
| IT0005580102 | UNIT SOCIFRN34 | UniCredit S.p.A. | fin. institutions | Apr 16, 2034 |
104.55
104.71
|
+0.36%
|
Variable | Apr 17, 2026 15:45:00.015 |
EUR | |
| IT0005653545 | UNICREDI 100/JUL28 | UniCredit S.p.A. | fin. institutions | Jul 31, 2028 |
251,500.00
251,500.00
|
0.00%
|
Variable | Apr 20, 2026 09:00:07.059 |
EUR |

