Obbligazioni 0RLS
Di seguito è riportato l'elenco delle obbligazioni societarie UNICREDIT SPA NPV (POST REV SPLIT). 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS0105656267UNICREDIT BANK 5% 21/12/2029 | 12,76% | 0 | 68,50% | 5,00% | 2029-12-21 | 15,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XXS0220308760UnicrBanAustria FRN 02/06/2025 | 12,35% | 0 | 99,85% | 2,91% | 2025-06-02 | 79,35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
| HHVB6PDUC-HVB CRLNFI 25 DBK | 10,81% | 0 | 99,01% | 3,75% | 2025-07-18 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHVB6L9UC-HVB CRLNFI 25 VOW | 10,80% | 0 | 98,90% | 3,25% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHVB6LAUC-HVB CRLNFI 25 DBK | 10,70% | 0 | 98,94% | 3,42% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| XXS0104764377UNICREDIT BANK FRN 19/11/2029 | 10,69% | 0 | 65,14% | 2,78% | 2029-11-19 | 39,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB44QUC-HVB 40 | 10,47% | 0 | 39,40% | 0,00% | 2040-01-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
 XS2495588696Unicred 10.4% 26 | 10,40% | 0 | 100,00% | 10,40% | 2026-06-24 | 50 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit SpA |
| IT0005592818UNICREDIT SPA MC APR37 EUR | 9,87% | 0 | 97,41% | 9,40% | 2037-04-17 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| XS2488939740Unicred 9.08% 26 | 9,08% | 0 | 100,00% | 9,08% | 2026-06-03 | 50 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit SpA |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 8,61% | 0 | 92,19% | 5,53% | 2028-08-22 | 19 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit Bank GmbH |
| IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 8,16% | 0 | 94,18% | 7,20% | 2037-05-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
| IT0005583643UNICREDIT SPA MC FEB37 EUR | 8,07% | 0 | 97,75% | 7,70% | 2037-02-19 | 120 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHVB30FUC-HVB CRLNFI 26 CL | 7,82% | 0 | 98,90% | 6,05% | 2026-01-20 | 2 M USD | 100.000,00 USD | 100.000,00 USD | UniCredit Bank GmbH |
| XS2612521984Unicred 7.8% 33 | 7,80% | 0 | 100,00% | 7,80% | 2033-04-17 | 85 M PLN | 500.000,00 PLN | 500.000,00 PLN | UniCredit SpA |
| HHVB6XBUC-HVB CRLNFI 25 | 7,45% | 0 | 98,93% | 4,70% | 2025-10-20 | 1,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6,70% | 0 | 99,78% | 6,60% | 2028-01-20 | 1 M USD | 200.000,00 USD | 200.000,00 USD | UniCredit Bank GmbH |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6,26% | 0 | 101,35% | 6,50% | 2034-01-10 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6,24% | 0 | 93,60% | 4,30% | 2029-07-20 | 12 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| HHVB6BFUC-HVB CRLNFI 27 | 6,18% | 0 | 94,11% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| XS2447760351Unicred 5.94% 27 | 5,94% | 0 | 99,99% | 5,94% | 2027-02-22 | 6,55 B HUF | 10.000.000,00 HUF | 50.000.000,00 HUF | UniCredit SpA |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5,91% | 1 M | 97,13% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5,90% | 0 | 96,75% | 5,35% | 2034-05-22 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA |
| XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 | 5,79% | 0 | 100,36% | 5,86% | 2032-06-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| XXS2764457078UniBCzSl FRN 27 | 5,70% | 0 | 100,00% | 5,70% | 2028-02-14 | 750 M EUR | 100.000,00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2ARHUC-HVB S.2019 19/25VAR | 5,34% | 0 | 99,09% | 2,40% | 2025-09-19 | 11 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5,27% | 600 K | 88,94% | 3,13% | 2032-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | 5,25% | 0 | 85,04% | 2,85% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| XS2546340188Unicred 5.189% 27 | 5,19% | 0 | 100,00% | 5,19% | 2027-03-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | 5,14% | 0 | 100,47% | 5,20% | 2037-10-14 | 77 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 5,03% | 0 | 83,08% | 2,62% | 2033-08-20 | 55 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 4,98% | 0 | 85,43% | 2,65% | 2031-10-31 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4,91% | 200 K | 99,50% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| XS1632222565Unicredit FRN 14/06/2032 | 4,90% | 0 | 100,00% | 4,90% | 2032-06-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | 4,82% | 0 | 98,32% | 4,60% | 2037-03-11 | 25 M EUR | 10.000,00 EUR | — | UniCredit SpA |
| HHV2AK5UC-HVB IS1837 | 4,76% | 0 | 78,55% | 2,25% | 2039-10-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005650335UNICREDIT SPA FX 4.75% MAY32 USD | 4,75% | 30 K | 100,00% | 4,75% | 2032-05-13 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA |
| XS2587171716Unicred 4.705% 39 | 4,71% | 0 | 100,00% | 4,71% | 2039-02-22 | 57 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AYGUC-HVB IS 2106 | 4,68% | 0 | 76,44% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AYWUC-HVB PF 2120 | 4,54% | 0 | 73,12% | 1,73% | 2042-04-01 | 12,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005580102Unicred 5.375% 34 | 4,48% | 0 | 105,67% | 5,38% | 2034-04-16 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,48% | 0 | 90,64% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| XS2531160724Unicred 4.47% 37 | 4,47% | 0 | 100,00% | 4,47% | 2037-09-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | 4,40% | 0 | 110,89% | 5,94% | 2031-10-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| HHV2ARSUC-HVB 2028 25 EU3M | 4,33% | 0 | 99,21% | 2,25% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005597569Unicred 4.32% 34 | 4,32% | 0 | 100,00% | 4,32% | 2034-05-30 | 30 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| IT0005593758Unicred 4.25% 31 | 4,25% | 0 | 100,00% | 4,25% | 2031-04-24 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB2YYUC-HVB CRLNFI 26 | 4,23% | 0 | 98,68% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| XS0222638545Unicredit FRN 30/06/2030 | 4,13% | 0 | 94,42% | 2,81% | 2030-06-30 | 129,5 M EUR | 1.000,00 EUR | 50.000,00 EUR | UniCredit SpA |
| HHV2ATPUC-HVB PF 2093 | 4,09% | 0 | 72,46% | 0,31% | 2035-10-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 4,04% | 0 | 98,64% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| HHV2AR2UC-HVB S.2038 19/25VAR | 4,03% | 0 | 99,15% | 2,48% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 3,96% | 0 | 89,98% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT0005609562Unicred 3.958% 31 | 3,96% | 0 | 100,00% | 3,96% | 2031-08-29 | 50 M EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| IT0005637795Unicred 3.93% 45 | 3,93% | 0 | 100,00% | 3,93% | 2045-03-06 | 20 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| XS2521912084Unicred 3.85% 37 | 3,91% | 0 | 99,45% | 3,85% | 2037-08-30 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT559898UNICREDIT 24/34 MTN | 3,88% | 0 | 102,12% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| XS2524943086Unicred 3.85% 37 | 3,85% | 0 | 100,00% | 3,85% | 2037-08-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2ATFUC-HVB S.2085 20/26VAR | 3,84% | 0 | 98,05% | 2,49% | 2026-12-02 | 4,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005026023Unicredit 1,65% 31/07/2026 | 3,84% | 0 | 90,78% | 1,65% | 2026-07-31 | 75 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB5DEUC-HVB CRLNFI 26 | 3,78% | 0 | 96,96% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2555420103Unicred 5.85% 27 | 3,78% | 0 | 104,69% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHV2ARWUC-HVB 25 EU3M | 3,77% | 0 | 99,25% | 2,14% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX5UC-HVB PF 2095 | 3,77% | 0 | 71,43% | 0,01% | 2036-01-21 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2ATNUC-HVB PF 2092 | 3,76% | 0 | 75,95% | 0,01% | 2033-11-02 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005617722Unicred 3.757% 34 | 3,76% | 0 | 100,00% | 3,76% | 2034-10-16 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT563192UNICREDIT 25/33 FLR MTN | 3,75% | 0 | 100,30% | 3,80% | 2033-01-16 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| IT0005631657UNICREDIT SPA FR JAN35 EUR | 3,75% | 0 | 99,27% | 3,65% | 2035-01-15 | 20 M EUR | 1.000,00 EUR | — | UniCredit SpA |
| HHV2AMNUC-HVB IS1888 | 3,75% | 0 | 87,50% | 1,30% | 2031-09-19 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AATB04984UNICR.BK AU. 20/35 MTN | 3,68% | 0 | 72,86% | 0,05% | 2035-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3,65% | 5 M | 96,80% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| HHV2AKPUC-HVB PF 1821 | 3,65% | 0 | 91,44% | 2,71% | 2039-01-31 | 17,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AAT000B049721UCBA STUFENZI.-PFBR.18-28/R143 | 3,60% | 400 | 89,55% | 1,00% | 2028-11-29 | 29,1 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| IT558505UNICREDIT 24/34 MTN | 3,59% | 0 | 102,72% | 4,00% | 2034-03-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2433141947Unicred 1.625% 32 | 3,57% | 0 | 89,56% | 1,63% | 2032-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| AAT000B049770UCBA STFZ PFDBR R144/19-29 | 3,56% | 400 | 86,50% | 0,50% | 2029-06-11 | 7,7 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 3,56% | 90 K | 105,00% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| XS2451822287Unicred FRN 27 | 3,54% | 0 | 100,00% | 3,54% | 2027-03-03 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA (New York Branch) |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3,53% | 0 | 96,46% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
| IT0005642985Unicred 3.518% 31 | 3,52% | 0 | 100,00% | 3,52% | 2031-03-27 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AS8UC-HVB PF 2078 | 3,51% | 0 | 78,75% | 0,03% | 2033-02-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005651069Unicred 3.51% 32 | 3,51% | 0 | 100,00% | 3,51% | 2032-05-19 | 25 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| HHV2AX6UC-HVB FIXANL 31 | 3,48% | 0 | 85,89% | 0,50% | 2031-01-20 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX9UC-HVB FIXANL 30 | 3,47% | 0 | 85,95% | 0,48% | 2030-12-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005600199Unicred 3.47% 30 | 3,47% | 0 | 100,00% | 3,47% | 2030-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AX4UC-HVB FIXANL 30 | 3,45% | 0 | 86,48% | 0,52% | 2030-11-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2ASEUC-HVB MTI S.2050 | 3,41% | 0 | 97,32% | 2,66% | 2029-06-19 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB5ARUC-HVB CRLNFI 27 FTE | 3,40% | 0 | 95,47% | 0,50% | 2027-01-20 | 2,5 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| HHV2ASXUC-HVB MTI S.2067 | 3,39% | 0 | 92,37% | 1,44% | 2029-11-26 | 9 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT558065UNICREDIT 24/31 FLR MTN | 3,35% | 0 | 104,50% | 4,30% | 2031-01-23 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHV2AZ6UC-HVB HPF 2164 MTN | 3,35% | 0 | 97,43% | 3,00% | 2035-04-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AYTUC-HVB PF 2117 | 3,35% | 0 | 83,98% | 0,41% | 2032-01-26 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2289133758Unicred 0.85% 31 | 3,34% | 0 | 88,16% | 0,85% | 2031-01-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2A0MUC-HVB HPF 2179 MTN | 3,34% | 0 | 98,21% | 3,10% | 2035-05-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2ASKUC-HVB PF 2055 | 3,33% | 0 | 82,82% | 0,85% | 2034-05-22 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005641144Unicred 3.32% 30 | 3,32% | 0 | 100,00% | 3,32% | 2030-05-18 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2ATEUC-HVB FIXANL 30 | 3,28% | 0 | 90,39% | 1,00% | 2030-04-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZKUC-HVB PF 2143 | 3,24% | 0 | 103,73% | 3,75% | 2034-12-08 | 15 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| HHV2A0NUC-HVB OPF 2180 MTN | 3,24% | 0 | 98,35% | 3,00% | 2034-05-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 3,24% | 1 M | 99,14% | 2,57% | 2026-09-22 | 1 B USD | 1.000,00 USD | 350.000,00 USD | UniCredit SpA |