Obbligazioni 0RLS
Di seguito è riportato l'elenco delle obbligazioni societarie UniCredit S.p.A.. 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 | 64,44% | 0 | 4,32% | 0,00% | 2028-04-10 | 84,69 M TRY | 846,86 TRY | 846,86 TRY | UniCredit Bank GmbH |
| HHVB6XBUniCredit Bank GmbH 4.7% 20-OCT-2025 | 16,96% | 0 | 99,21% | 4,70% | 2025-10-20 | 1,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| XXS0105656267UNICREDIT BANK 5% 21/12/2029 | 10,88% | 0 | 68,50% | 5,00% | 2029-12-21 | 15,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
 XS2495588696UniCredit S.p.A. 10.4% 24-JUN-2026 | 10,38% | 0 | 100,00% | 10,40% | 2026-06-24 | 50 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit SpA |
| XS2488939740UniCredit S.p.A. 9.08% 03-JUN-2026 | 9,06% | 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 | 8,55% | 0 | 92,46% | 5,53% | 2028-08-22 | 19 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit Bank GmbH |
| HHVB30FUniCredit Bank GmbH 6.05% 20-JAN-2026 | 8,36% | 0 | 99,23% | 6,05% | 2026-01-20 | 2 M USD | 100.000,00 USD | 100.000,00 USD | UniCredit Bank GmbH |
| XS2612521984UniCredit S.p.A. 7.8% 17-APR-2033 | 7,79% | 0 | 100,00% | 7,80% | 2033-04-17 | 85 M PLN | 500.000,00 PLN | 500.000,00 PLN | UniCredit SpA |
| XS2447760351UniCredit S.p.A. 5.94% 22-FEB-2027 | 5,93% | 0 | 99,99% | 5,94% | 2027-02-22 | 6,55 B HUF | 10.000.000,00 HUF | 50.000.000,00 HUF | UniCredit SpA |
| HHVB6BFUniCredit Bank GmbH 2.25% 20-JAN-2027 | 5,53% | 0 | 95,91% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHVB2YYUniCredit Bank GmbH 2.15% 20-JAN-2026 | 5,29% | 0 | 99,01% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| IT0005596645UniCredit S.p.A. 5.35% 22-MAY-2034 | 5,29% | 0 | 100,37% | 5,35% | 2034-05-22 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA |
| HHVB2YXUniCredit Bank GmbH 1.9% 20-JAN-2026 | 5,15% | 0 | 98,98% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| XS2587171716UniCredit S.p.A. 4.705% 22-FEB-2039 | 4,70% | 0 | 100,00% | 4,71% | 2039-02-22 | 57 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005638371UniCredit S.p.A. 4.5% 10-MAR-2038 | 4,68% | 0 | 98,30% | 4,50% | 2038-03-10 | 30 M EUR | 1.000,00 EUR | — | UniCredit SpA |
| XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | 4,58% | 0 | 110,89% | 5,94% | 2031-10-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| IT0005650335UniCredit S.p.A. 4.75% 13-MAY-2032 | 4,57% | 4 K | 100,95% | 4,75% | 2032-05-13 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA |
| XS2531160724UniCredit S.p.A. 4.47% 09-SEP-2037 | 4,47% | 0 | 100,00% | 4,47% | 2037-09-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AK5UniCredit Bank GmbH 2.25% 14-OCT-2039 | 4,36% | 0 | 78,12% | 2,25% | 2039-10-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4,35% | 250 K | 100,43% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| IT0005597569UniCredit S.p.A. 4.32% 30-MAY-2034 | 4,32% | 0 | 100,00% | 4,32% | 2034-05-30 | 30 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| IT0005593758UniCredit S.p.A. 4.25% 24-APR-2031 | 4,24% | 0 | 100,00% | 4,25% | 2031-04-24 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AYWUniCredit Bank GmbH 1.725% 01-APR-2042 | 4,16% | 0 | 71,24% | 1,73% | 2042-04-01 | 12,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB6GLUniCredit Bank GmbH 1.5% 19-JAN-2029 | 4,13% | 0 | 91,97% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| IT0005609562UniCredit S.p.A. 3.958% 29-AUG-2031 | 3,95% | 0 | 100,00% | 3,96% | 2031-08-29 | 50 M EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| IT0005637795UniCredit S.p.A. 3.93% 06-MAR-2045 | 3,93% | 0 | 100,00% | 3,93% | 2045-03-06 | 20 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| XS2521912084UniCredit S.p.A. 3.85% 30-AUG-2037 | 3,89% | 0 | 99,45% | 3,85% | 2037-08-30 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB5DEUniCredit Bank GmbH 1.02% 20-JUL-2026 | 3,87% | 0 | 97,75% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005585853UniCredit S.p.A. 4.6% 11-MAR-2037 | 3,86% | 0 | 96,35% | 4,60% | 2037-03-11 | 25 M EUR | 10.000,00 EUR | — | UniCredit SpA |
| XS2524943086UniCredit S.p.A. 3.85% 30-AUG-2037 | 3,85% | 0 | 100,00% | 3,85% | 2037-08-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT559898UniCredit S.p.A. 4.2% 11-JUN-2034 | 3,82% | 0 | 102,69% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHVB56FUniCredit Bank GmbH 0.32% 20-JUL-2026 | 3,77% | 0 | 97,28% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
| IT0005617722UniCredit S.p.A. 3.757% 16-OCT-2034 | 3,76% | 0 | 100,00% | 3,76% | 2034-10-16 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AYGUniCredit Bank GmbH 0.61% 02-MAY-2033 | 3,73% | 0 | 79,67% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT565458UniCredit S.p.A. 3.725% 10-JUN-2035 | 3,73% | 0 | 99,95% | 3,73% | 2035-06-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005583593UniCredit S.p.A. 4.3% 20-MAR-2034 | 3,72% | 0 | 104,12% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2ATPUniCredit Bank GmbH 0.31% 15-OCT-2035 | 3,68% | 0 | 72,06% | 0,31% | 2035-10-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT558505UniCredit S.p.A. 4.0% 05-MAR-2034 | 3,66% | 0 | 102,41% | 4,00% | 2034-03-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AMNUniCredit Bank GmbH 1.3% 19-SEP-2031 | 3,57% | 0 | 87,96% | 1,30% | 2031-09-19 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005642985UniCredit S.p.A. 3.518% 27-MAR-2031 | 3,51% | 0 | 100,00% | 3,52% | 2031-03-27 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB5ARUniCredit Bank GmbH 0.5% 20-JAN-2027 | 3,51% | 0 | 96,18% | 0,50% | 2027-01-20 | 2,5 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| IT0005651069UniCredit S.p.A. 3.51% 19-MAY-2032 | 3,51% | 0 | 100,00% | 3,51% | 2032-05-19 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2ATNUniCredit Bank GmbH 0.01% 02-NOV-2033 | 3,45% | 0 | 76,00% | 0,01% | 2033-11-02 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AKPUniCredit Bank GmbH 2.71% 31-JAN-2039 | 3,45% | 0 | 92,14% | 2,71% | 2039-01-31 | 17,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005643058UniCredit S.p.A. 3.2% 02-APR-2030 | 3,45% | 0 | 98,95% | 3,20% | 2030-04-02 | 4,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AX5UniCredit Bank GmbH 0.01% 21-JAN-2036 | 3,36% | 0 | 71,20% | 0,01% | 2036-01-21 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZKUniCredit Bank GmbH 3.75% 08-DEC-2034 | 3,34% | 0 | 103,20% | 3,75% | 2034-12-08 | 15 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| HHV2APNUniCredit Bank GmbH 0.5% 12-DEC-2025 | 3,31% | 0 | 99,41% | 0,50% | 2025-12-12 | 25 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AATB04984UniCredit Bank Austria AG 0.05% 21-SEP-2035 | 3,30% | 0 | 72,71% | 0,05% | 2035-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| HHV2ASSUniCredit Bank GmbH 0.55% 27-OCT-2028 | 3,24% | 0 | 92,20% | 0,55% | 2028-10-27 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2508243941UniCredit S.p.A. 3.5% 24-AUG-2027 | 3,23% | 0 | 100,49% | 3,50% | 2027-08-24 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2A0MUniCredit Bank GmbH 3.1% 14-MAY-2035 | 3,21% | 0 | 99,07% | 3,10% | 2035-05-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZ6UniCredit Bank GmbH 3.004% 18-APR-2035 | 3,21% | 0 | 98,30% | 3,00% | 2035-04-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AYTUniCredit Bank GmbH 0.41% 26-JAN-2032 | 3,21% | 0 | 84,19% | 0,41% | 2032-01-26 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2ASKUniCredit Bank GmbH 0.85% 22-MAY-2034 | 3,18% | 0 | 82,60% | 0,85% | 2034-05-22 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX6UniCredit Bank GmbH 0.495% 20-JAN-2031 | 3,16% | 0 | 87,11% | 0,50% | 2031-01-20 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX9UniCredit Bank GmbH 0.475% 30-DEC-2030 | 3,15% | 0 | 87,19% | 0,48% | 2030-12-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX4UniCredit Bank GmbH 0.515% 18-NOV-2030 | 3,13% | 0 | 87,74% | 0,52% | 2030-11-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2433141947UniCredit S.p.A. 1.625% 18-JAN-2032 | 3,12% | 0 | 91,55% | 1,63% | 2032-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2289133758UniCredit S.p.A. 0.85% 19-JAN-2031 | 3,11% | 0 | 89,07% | 0,85% | 2031-01-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2A0NUniCredit Bank GmbH 3.0% 15-MAY-2034 | 3,09% | 0 | 99,29% | 3,00% | 2034-05-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005667982UniCredit S.p.A. 2.8% 09-SEP-2030 | 3,09% | 0 | 98,67% | 2,80% | 2030-09-09 | 12,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AS8UniCredit Bank GmbH 0.03% 28-FEB-2033 | 3,09% | 0 | 79,98% | 0,03% | 2033-02-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| CZ0002003114UniCredit Bank Czech Republic and Slovakia, a.s. 3.04% 07-JUN-2028 | 3,04% | 0 | 100,00% | 3,04% | 2028-06-07 | 5,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2A0EUniCredit Bank GmbH 2.665% 04-OCT-2033 | 3,01% | 0 | 97,55% | 2,67% | 2033-10-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005552143UniCredit S.p.A. 4.05% 24-JUL-2027 | 2,99% | 0 | 101,82% | 4,05% | 2027-07-24 | 80,7 M EUR | 150.000,00 EUR | — | UniCredit SpA |
| XS2554493622UniCredit S.p.A. 4.0% 05-DEC-2026 | 2,99% | 0 | 101,13% | 4,00% | 2026-12-05 | 10 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| XS2104968404Unicredit 1,8% 20/01/2030 | 2,99% | 0 | 95,22% | 1,80% | 2030-01-20 | 750 M EUR | 1.000,00 EUR | 250.000,00 EUR | UniCredit SpA |
| HHV2AYSUniCredit Bank GmbH 0.375% 17-JAN-2033 | 2,97% | 0 | 83,13% | 0,38% | 2033-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2ATEUniCredit Bank GmbH 1.0% 15-APR-2030 | 2,97% | 0 | 91,70% | 1,00% | 2030-04-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| AATB04871UniCredit Bank Austria AG 4.04% 30-JUL-2030 | 2,93% | 0 | 104,91% | 4,04% | 2030-07-30 | 20 M EUR | 20.000.000,00 EUR | 20.000.000,00 EUR | UniCredit Bank Austria AG |
| HHV2AZ8UniCredit Bank GmbH 2.957% 19-APR-2033 | 2,92% | 0 | 100,21% | 2,96% | 2033-04-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032 | 2,87% | 0 | 85,09% | 0,25% | 2032-01-15 | 1,5 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2ASWUniCredit Bank GmbH 0.125% 22-NOV-2029 | 2,84% | 0 | 89,48% | 0,13% | 2029-11-22 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005585341UniCredit S.p.A. 3.0% 10-APR-2028 | 2,84% | 100 K | 100,37% | 3,00% | 2028-04-10 | 10,44 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2AYEUniCredit Bank GmbH 0.03% 17-MAR-2031 | 2,83% | 0 | 85,99% | 0,03% | 2031-03-17 | 6,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX8UniCredit Bank GmbH 0.21% 08-FEB-2029 | 2,80% | 0 | 91,77% | 0,21% | 2029-02-08 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AX7UniCredit Bank GmbH 0.2% 25-JAN-2029 | 2,80% | 0 | 91,84% | 0,20% | 2029-01-25 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZ7UniCredit Bank GmbH 2.951% 19-APR-2032 | 2,79% | 0 | 100,95% | 2,95% | 2032-04-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2A0PUniCredit Bank GmbH 2.625% 22-NOV-2030 | 2,78% | 0 | 99,27% | 2,63% | 2030-11-22 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AYDUniCredit Bank GmbH 0.01% 10-MAR-2031 | 2,77% | 0 | 86,20% | 0,01% | 2031-03-10 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AREUniCredit Bank GmbH 0.937% 05-MAR-2031 | 2,77% | 0 | 90,86% | 0,94% | 2031-03-05 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005545287UniCredit S.p.A. 3.7% 31-MAY-2028 | 2,77% | 773 K | 102,37% | 3,70% | 2028-05-31 | 629,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
| HHV2AZ5UniCredit Bank GmbH 2.6% 15-DEC-2031 | 2,77% | 0 | 99,05% | 2,60% | 2031-12-15 | 700 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| HHV2A0GUniCredit Bank GmbH 2.58% 03-DEC-2031 | 2,76% | 0 | 98,96% | 2,58% | 2031-12-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AYMUniCredit Bank GmbH 0.12% 15-SEP-2028 | 2,75% | 0 | 92,58% | 0,12% | 2028-09-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2ATKUniCredit Bank GmbH 0.25% 29-SEP-2028 | 2,75% | 0 | 92,87% | 0,25% | 2028-09-29 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| AATB04979UniCredit Bank Austria AG 0.25% 21-JUN-2030 | 2,73% | 0 | 89,11% | 0,25% | 2030-06-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| HHV2AMMUniCredit Bank GmbH 1.0% 26-AUG-2026 | 2,71% | 0 | 98,47% | 1,00% | 2026-08-26 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| DDE000HVB27R1UNICREDIT BANK 24/01/2028 M&G Optimal Income Fund –EUR A-H Acc | 2,70% | 0 | 93,98% | 0,00% | 2028-01-24 | 5,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2502390250UniCredit S.p.A. 3.05% 27-JUL-2027 | 2,70% | 0 | 100,61% | 3,05% | 2027-07-27 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| XS2541433590UniCredit S.p.A. 4.15% 26-APR-2027 | 2,69% | 120 K | 102,23% | 4,15% | 2027-04-26 | 550 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2AYAUniCredit Bank GmbH 0.01% 24-JUN-2030 | 2,69% | 0 | 88,21% | 0,01% | 2030-06-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| DDE000HVB27Q3UNICREDIT BANK 24/01/2028 Pioneer Funds – Absolute Return Multi-Strategy – H EUR ND | 2,68% | 0 | 94,02% | 0,00% | 2028-01-24 | 9,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AS9UniCredit Bank GmbH 0.18% 17-MAR-2028 | 2,68% | 0 | 94,09% | 0,18% | 2028-03-17 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2A0FUniCredit Bank GmbH 2.2% 15-NOV-2030 | 2,66% | 0 | 97,80% | 2,20% | 2030-11-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2A00UniCredit Bank GmbH 2.375% 27-AUG-2029 | 2,66% | 0 | 98,95% | 2,38% | 2029-08-27 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AMPUniCredit Bank GmbH 1.2% 22-SEP-2026 | 2,65% | 0 | 98,60% | 1,20% | 2026-09-22 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AATB04994UniCredit Bank Austria AG 3.125% 21-SEP-2029 | 2,64% | 0 | 101,79% | 3,13% | 2029-09-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| HHV2A0LUniCredit Bank GmbH 2.625% 19-FEB-2030 | 2,64% | 0 | 99,93% | 2,63% | 2030-02-19 | 1,25 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |