UNICREDITUNICREDITUNICREDIT

UNICREDIT

Nessun attività
Visualizza sui grafici

Obbligazioni CRIN

Di seguito è riportato l'elenco delle obbligazioni societarie UNICREDIT. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028
54,04%04,32%0,00%2028-04-1084,686 M TRY846,86 TRY846,86 TRYUniCredit Bank GmbH
XXS0104764377UNICREDIT BANK FRN 19/11/2029
13,78%065,14%4,42%2029-11-1939,4 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
XXS0105656267UNICREDIT BANK 5% 21/12/2029
13,28%068,50%5,00%2029-12-2115,2 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
XS2495588696Unicred 10.4% 26
10,40%0100,00%10,40%2026-06-2450 M RON500.000,00 RON500.000,00 RONUniCredit SpA
XS2488939740Unicred 9.08% 26
9,08%0100,00%9,08%2026-06-0350 M RON500.000,00 RON500.000,00 RONUniCredit SpA
XS2612521984Unicred 7.8% 33
7,80%0100,00%7,80%2033-04-1785 M PLN500.000,00 PLN500.000,00 PLNUniCredit SpA
IT0005583643UNICREDIT SPA MC FEB37 EUR
7,70%10 K99,97%7,70%2037-02-19120 M EUR10.000,00 EUR10.000,00 EURUniCredit SpA
IT0005026023Unicredit 1,65% 31/07/2026
7,42%090,78%1,65%2026-07-3175 M EUR1.000,00 EUR100.000,00 EURUniCredit SpA
IT0005596637UNICREDIT SPA SC MAY37 CALL EUR
7,33%098,85%7,20%2037-05-2230 M EUR1.000,00 EUR1.000,00 EURUniCredit SpA
HHVB30FUC-HVB CRLNFI 26 CL
7,23%098,67%6,05%2026-01-202 M USD100.000,00 USD100.000,00 USDUniCredit Bank GmbH
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028
6,95%095,29%5,53%2028-08-2219 M RON500.000,00 RON500.000,00 RONUniCredit Bank GmbH
IT0005579534UNICREDIT SPA SC JAN34 CALL EUR
6,62%099,16%6,50%2034-01-10100 M EUR10.000,00 EUR10.000,00 EURUniCredit SpA
XXS0134061893UnicrBanAustria FRN 20/08/2033
6,57%083,08%4,08%2033-08-2055 M EUR10.000,00 EUR10.000,00 EURBank Austria AG
HHVB6LBUC-HVB CRLNFI 29 8TI
6,54%094,90%5,28%2029-07-2012 M EUR100.000,00 EURUniCredit Bank GmbH
AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137
6,47%70094,70%1,00%2025-02-2510,668 M EUR100,00 EUR100,00 EURUniCredit Bank Austria AG
XXS0140394817UnicrBanAustria FRN 27/12/2031
6,42%085,04%3,83%2031-12-2795,28 M EUR10.000,00 EUR10.000,00 EURBank Austria AG
HHVB6XBUC-HVB CRLNFI 25
6,33%098,42%4,70%2025-10-201,5 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked
6,17%0102,08%6,89%2028-01-201 M USD200.000,00 USD200.000,00 USDUniCredit Bank GmbH
XXS0136314415UnicrBanAustria FRN 31/10/2031
6,10%085,43%3,56%2031-10-3135 M EUR10.000,00 EUR10.000,00 EURUniCredit Bank Austria AG
XS1632222565Unicredit FRN 14/06/2032
5,99%0100,00%5,99%2032-06-1450 M EUR100.000,00 EUR100.000,00 EURUniCredit SpA
XS2447760351Unicred 5.94% 27
5,95%099,99%5,94%2027-02-226,55 B HUF10.000.000,00 HUF50.000.000,00 HUFUniCredit SpA
XS1631415582UCG-FIX FLOAT CALL SUB 19GN32
5,92%099,66%5,86%2032-06-191 B USD1.000,00 USD200.000,00 USDUniCredit SpA
HHVB6BFUC-HVB CRLNFI 27
5,91%092,53%2,25%2027-01-202 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035
5,86%204 K96,75%5,46%2035-06-301,5 B USD1.000,00 USD200.000,00 USDUniCredit SpA
HHVB6PDUC-HVB CRLNFI 25 DBK
5,67%098,13%3,75%2025-07-182,5 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD
5,66%097,70%5,35%2034-05-2210 M USD2.000,00 USD2.000,00 USDUniCredit SpA
HHVB6L9UC-HVB CRLNFI 25 VOW
5,62%097,69%3,25%2025-07-202,5 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
HHVB44QUC-HVB 40
5,60%040,28%0,00%2040-01-3110 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
HHVB6LAUC-HVB CRLNFI 25 DBK
5,58%097,90%3,42%2025-07-202,5 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
XS2546340188Unicred 5.189% 27
5,19%0100,00%5,19%2027-03-16750 M EUR1.000,00 EUR100.000,00 EURUniCredit SpA
UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032
5,11%2 M87,48%3,13%2032-06-031 B USD1.000,00 USD200.000,00 USDUniCredit SpA
UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027
5,09%200 K98,94%4,63%2027-04-12750 M USD1.000,00 USD200.000,00 USDUniCredit SpA
IT0005617375UNICREDIT SPA MC OCT37 EUR
5,01%29 K101,90%5,20%2037-10-1477 M EUR1.000,00 EUR1.000,00 EURUniCredit SpA
AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141
4,90%7,5 K88,50%0,75%2027-11-0929,177 M EUR100,00 EUR3.000,00 EURUniCredit Bank Austria AG
XXS0742363327UCBA INFL.LI.REDEM.N.12-27/423
4,82%088,50%0,42%2027-09-0130 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank Austria AG
XS2587171716Unicred 4.705% 39
4,71%0100,00%4,71%2039-02-2257 M EUR1.000,00 EUR100.000,00 EURUniCredit SpA
IT0005580102Unicred 5.375% 34
4,64%0105,64%5,38%2034-04-161 B EUR1.000,00 EUR200.000,00 EURUniCredit SpA
XS2451822287Unicred FRN 27
4,54%0100,00%4,54%2027-03-0380 M EUR1.000,00 EUR100.000,00 EURUniCredit SpA (New York Branch)
AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139
4,50%29 K92,50%0,75%2026-12-2210,945 M EUR100,00 EUR100,00 EURUniCredit Bank Austria AG
XS2531160724Unicred 4.47% 37
4,47%0100,00%4,47%2037-09-0930 M EUR100.000,00 EUR100.000,00 EURUniCredit SpA
XS0222638545Unicredit FRN 30/06/2030
4,35%092,30%2,81%2030-06-30129,5 M EUR1.000,00 EUR50.000,00 EURUniCredit SpA
XXS0140838474UnicrBanAustria FRN 27/12/2029
4,33%099,38%4,19%2029-12-27125 M EUR100.000,00 EUR100.000,00 EURBank Austria AG
AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140
4,30%2,4 K91,60%0,75%2027-05-1814,488 M EUR100,00 EUR3.000,00 EURUniCredit Bank Austria AG
IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR
4,27%0100,23%4,30%2034-03-2014 M EUR10.000,00 EUR10.000,00 EURUniCredit SpA
IT0005593758Unicred 4.25% 31
4,25%0100,00%4,25%2031-04-2415 M EUR100.000,00 EUR100.000,00 EURUniCredit SpA
XXS0140691865UnicrBanAustria FRN 27/12/2026
4,25%099,85%4,17%2026-12-2750 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank Austria AG
HHV2AQ5UC-HVB MTI S.2007
4,18%095,52%2,97%2028-11-305 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
HHV2AR2UC-HVB S.2038 19/25VAR
4,18%098,72%2,97%2025-12-186 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
HHV2AQ4UC-HVB MTI S.2006
4,18%094,90%2,80%2028-11-305 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
XXS0137905153UnicrBanAustria 5,935% 30/10/2031
4,14%0110,89%5,94%2031-10-3012 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank Austria AG
HHV2ARHUC-HVB S.2019 19/25VAR
4,12%098,87%2,97%2025-09-1911 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
HHVB6GLUC-HVB CRLNFI 29 VOW3
4,10%090,02%1,50%2029-01-191 M EUR10.000,00 EUR10.000,00 EURUniCredit Bank GmbH
IT558505UNICREDIT 24/34 MTN
4,08%099,36%4,00%2034-03-051,25 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
HHV2ARWUC-HVB 25 EU3M
4,06%098,96%3,00%2025-11-147,7 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
HHV2ATFUC-HVB S.2085 20/26VAR
4,06%097,86%2,97%2026-12-024,4 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
HHVB2YYUC-HVB CRLNFI 26
4,04%097,84%2,15%2026-01-2040 K EUR10.000,00 EUR10.000,00 EURUniCredit Bank GmbH
HHV2ARSUC-HVB 2028 25 EU3M
4,02%099,00%3,00%2025-10-1510 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
IT0005609562Unicred 3.958% 31
3,96%0100,00%3,96%2031-08-2950 M EUR1.000,00 EUR150.000,00 EURUniCredit SpA
XXS0138428684UnicrBanAustria FRN 31/12/2031
3,96%099,30%3,85%2031-12-3160 M EUR100.000,00 EUR100.000,00 EURBank Austria AG
HHV2ASXUC-HVB MTI S.2067
3,93%091,17%2,00%2029-11-269 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027
3,93%270 K95,29%1,98%2027-06-031 B USD1.000,00 USD200.000,00 USDUniCredit SpA
HHV2AK5UC-HVB IS1837
3,92%080,70%2,25%2039-10-145 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
XXS2188802404UniBCzechSolvak FRN 15/06/2027
3,92%0100,00%3,92%2027-06-151 B EUR100.000,00 EUR100.000,00 EURUniCredit Bank Czech Republic & Slovakia AS
UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026
3,91%400 K97,61%2,57%2026-09-221 B USD1.000,00 USD350.000,00 USDUniCredit SpA
XS2521912084Unicred 3.85% 37
3,90%099,45%3,85%2037-08-3060 M EUR100.000,00 EUR100.000,00 EURUniCredit SpA
XXS2188802313UniBCzechSolvak FRN 15/06/2026
3,90%0100,00%3,90%2026-06-151 B EUR100.000,00 EUR100.000,00 EURUniCredit Bank Czech Republic & Slovakia AS
IT559898UNICREDIT 24/34 MTN
3,89%0102,48%4,20%2034-06-111 B EUR1.000,00 EUR150.000,00 EURUniCredit SpA
XS2555420103Unicred 5.85% 27
3,89%0105,55%5,85%2027-11-151 B EUR1.000,00 EUR150.000,00 EURUniCredit SpA
XXS2188802230UniBCzechSolvak FRN 15/06/2025
3,88%0100,00%3,88%2025-06-151 B EUR100.000,00 EUR100.000,00 EURUniCredit Bank Czech Republic & Slovakia AS
XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR
3,85%220 K88,68%2,00%2031-10-22155,49 M EUR10.000,00 EUR10.000,00 EURUniCredit SpA
XS2524943086Unicred 3.85% 37
3,85%0100,00%3,85%2037-08-3012 M EUR100.000,00 EUR100.000,00 EURUniCredit SpA
AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142
3,83%5 K90,75%1,00%2028-05-1320,837 M EUR100,00 EUR3.000,00 EURUniCredit Bank Austria AG
HHVB2YXUC-HVB CRLNFI 26 DAIN
3,82%097,80%1,90%2026-01-2010 K EUR10.000,00 EUR10.000,00 EURUniCredit Bank GmbH
HHV2AK9UC-HVB S.1841 14/24VAR
3,79%0100,00%3,79%2024-11-2550 M EUR1.000,00 EUR1.000,00 EURUniCredit Bank GmbH
IT0005273187UCG - FIX FLOAT 18LG25
3,79%099,92%3,71%2025-07-1812,79 M EUR10.000,00 EUR10.000,00 EURUniCredit SpA
IT0005340606Unicredit FRN 31/01/2027
3,78%0100,00%3,78%2027-01-311 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
IT0005337834Unicredit FRN 31/10/2028
3,77%0100,00%3,77%2028-10-31750 M EUR1.000,00 EUR100.000,00 EURUniCredit SpA
IT0005617722Unicred 3.757% 34
3,76%0100,00%3,76%2034-10-1630 M EUR100.000,00 EUR100.000,00 EURUniCredit SpA
IT0005159162UCG-FIX FLOAT 09MZ26
3,74%0100,29%3,97%2026-03-0934,72 M EUR10.000,00 EUR10.000,00 EURUniCredit SpA
IT0005337867Unicredit FRN 31/10/2027
3,74%0100,00%3,74%2027-10-311 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
IT0005340580Unicredit FRN 31/01/2026
3,74%0100,00%3,74%2026-01-311 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
AAT000B049770UCBA STFZ PFDBR R144/19-29
3,71%40086,50%0,50%2029-06-117,702 M EUR100,00 EUR100,00 EURUniCredit Bank Austria AG
HHVB5DEUC-HVB CRLNFI 26
3,71%095,65%1,02%2026-07-203 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
HHV2AYGUC-HVB IS 2106
3,69%077,45%0,61%2033-05-0210 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
HHV2AZXUC-HVB PF 2155
3,69%0100,00%3,69%2025-01-0715 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
HHV2ARYUC-HVB 27 EU3M
3,66%097,86%2,75%2027-04-3018,2 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
XXS2419387357UniBCzSl FRN 26
3,63%0100,00%3,63%2026-12-151 B EUR100.000,00 EUR100.000,00 EURUniCredit Bank Czech Republic & Slovakia AS
HHVB6D8UC-HVB CRLNFI 25 SOBD
3,60%098,65%2,23%2025-01-201 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
HHVB6D9UC-HVB CRLNFI 25 CFUH
3,58%098,67%2,23%2025-01-201 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
IT0005188542Unicredit FRN 31/07/2026
3,57%0100,00%3,57%2026-07-311 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
AAT000B049804UCBA VAR. PFDBR.20-25/S.500
3,57%0100,00%3,57%2025-03-10500 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank Austria AG
IT0005600181Unicred FRN 29
3,57%0100,00%3,57%2029-07-311,5 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
IT558065UNICREDIT 24/31 FLR MTN
3,54%0104,22%4,30%2031-01-231 B EUR1.000,00 EUR150.000,00 EURUniCredit SpA
IT0005188534Unicredit FRN 31/07/2025
3,54%0100,00%3,54%2025-07-311 B EUR1.000,00 EUR100.000,00 EURUniCredit SpA
HHVB6DAUC-HVB CRLNFI 25
3,53%098,67%2,18%2025-01-201 M USD20.000,00 USD20.000,00 USDUniCredit Bank GmbH
HHV2ASEUC-HVB MTI S.2050
3,53%096,30%2,66%2029-06-195 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH
AAT000B049721UCBA STUFENZI.-PFBR.18-28/R143
3,53%40089,55%0,75%2028-11-2929,102 M EUR100,00 EUR100,00 EURUniCredit Bank Austria AG
XXS0122710188UnicrBanAustria FRN 24/01/2031
3,51%099,85%3,49%2031-01-2420 M EUR100.000,00 EUR100.000,00 EURBank Austria AG
HHVB56FUC-HVB CRLNFI 26 SQU
3,51%094,83%0,32%2026-07-203 M EUR10.000,00 EURUniCredit Bank GmbH
HHV2AZQUC-HVB PF 2148
3,49%099,48%3,27%2027-04-285 M EUR100.000,00 EUR100.000,00 EURUniCredit Bank GmbH