Obbligazioni UCG
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 |
|---|---|---|---|---|---|---|---|---|---|
 UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | — | 1 M | 99,66% | 2,57% | 2026-09-22 | 1 B USD | 1.000,00 USD | 350.000,00 USD | UniCredit SpA |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | — | 319 K | 100,08% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | — | 1,5 M | 99,90% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | — | 4,3 M | 91,04% | 3,13% | 2032-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| UNCF5273620UniCredit S.p.A. 2.569% 22-SEP-2026 | — | 0 | 99,84% | 2,57% | 2026-09-22 | 1 B USD | 1.000,00 USD | 350.000,00 USD | UniCredit SpA |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | — | 5 M | 98,07% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| A3LQW6UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE | — | 0 | 105,35% | 4,60% | 2030-02-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AZCUC-HVB PF 2136 | — | 0 | 100,69% | 3,00% | 2026-07-13 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| XXS2259866064UniBCzechSolvak 0,01% 19/11/2025 | — | 0 | 100,70% | 0,01% | 2025-11-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2ALCUC-HVB IS.1844 | — | 0 | 98,97% | 1,67% | 2026-12-09 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AAT000B049929UCBA 2.375% CB 22-27/S.511 | — | — | — | 2,38% | 2027-09-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| IT565458UNICREDIT 25/35 MTN | — | 0 | 99,99% | 3,73% | 2035-06-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AYUUC-HVB OPF2118 MTN | — | 0 | 97,52% | 0,50% | 2027-02-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005177032UCG ZC 10GN26 | — | 20 K | 98,14% | 0,00% | 2026-06-10 | 100 M EUR | 10.000,00 EUR | — | UniCredit SpA |
| XS2502390250UNICREDIT TF 3,05% LG27 EUR | — | 10 K | 100,36% | 3,05% | 2027-07-27 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT0005337867Unicredit FRN 31/10/2027 | — | 0 | 100,00% | 2,69% | 2027-10-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB2YYUC-HVB CRLNFI 26 | — | 0 | 98,95% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | — | 0 | 85,04% | 2,47% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| HHV2AX9UC-HVB FIXANL 30 | — | 0 | 87,19% | 0,48% | 2030-12-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005638371UNICREDIT SPA OC MAR38 CALL EUR | — | 0 | 98,19% | 4,50% | 2038-03-10 | 30 M EUR | 1.000,00 EUR | — | UniCredit SpA |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | — | 0 | 85,43% | 2,44% | 2031-10-31 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
| XS2546340188Unicred 5.189% 27 | — | 0 | 100,00% | 5,19% | 2027-03-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005597569Unicred 4.32% 34 | — | 0 | 100,00% | 4,32% | 2034-05-30 | 30 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| HHV2ARWUC-HVB 25 EU3M | — | 0 | 99,27% | 2,03% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| XS0620233097Unicredit 0,4% 01/12/2026 | — | 0 | 179,24% | 0,40% | 2026-12-01 | 20 M EUR | 50.000,00 EUR | 50.000,00 EUR | UniCredit SpA |
| IT563653UNICREDIT 25/UND FLR MTN | — | 0 | 97,82% | 5,63% | — | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA |
| HHV2AY0UC-HVB PF 2124 | — | 0 | 99,00% | 1,70% | 2027-09-08 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZTUC-HVB PF 2151 | — | 0 | 101,44% | 3,00% | 2027-05-17 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005592818UNICREDIT SPA MC APR37 EUR | — | 0 | 92,68% | 9,40% | 2037-04-17 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | — | 0 | 98,85% | 6,50% | 2034-01-10 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2ARYUC-HVB 27 EU3M | — | 0 | 98,46% | 2,02% | 2027-04-30 | 18,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2289133915Unicred 0.325% 26 | — | 0 | 99,29% | 0,33% | 2026-01-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005637795Unicred 3.93% 45 | — | 0 | 100,00% | 3,93% | 2045-03-06 | 20 M EUR | 100.000,00 EUR | — | UniCredit SpA |
| XS1325784517Unicredit 2,13% 02/12/2025 | — | 0 | 100,00% | 2,13% | 2025-12-02 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2433139966Unicred 0.925% 28 | — | 0 | 97,96% | 0,93% | 2028-01-18 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2ASUUC-HVB PF 2064 | — | 0 | 94,88% | 0,01% | 2027-11-19 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AATB04984UNICR.BK AU. 20/35 MTN | — | 0 | 72,43% | 0,05% | 2035-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| HHV2ATNUC-HVB PF 2092 | — | 0 | 75,45% | 0,01% | 2033-11-02 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS0620245182Unicredit 0,4% 01/12/2026 | — | 0 | 155,51% | 0,40% | 2026-12-01 | 5 M EUR | 50.000,00 EUR | 50.000,00 EUR | UniCredit SpA |
| XS2587171716Unicred 4.705% 39 | — | 0 | 100,00% | 4,71% | 2039-02-22 | 57 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT561175UNICREDIT 24/UND FLR MTN | — | 0 | 106,05% | 6,50% | — | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA |
| XS2529280062UNICREDIT TF 3,9% ST26 EUR | — | 0 | 101,60% | 3,90% | 2026-09-28 | 300 M EUR | 150.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHV2AR2UC-HVB S.2038 19/25VAR | — | 0 | 99,40% | 1,96% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| XS1400179906Unicredit 2,2% 22/04/2027 | — | 0 | 100,00% | 2,20% | 2027-04-22 | 181,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2A0AUC-HVB HPF 2168 MTN | — | 0 | 101,83% | 3,13% | 2028-02-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005337883Unicredit FRN 31/10/2025 | — | 0 | 100,00% | 2,41% | 2025-10-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | — | 0 | 91,62% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2ARSUC-HVB 2028 25 EU3M | — | 0 | 99,38% | 2,04% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB56FUC-HVB CRLNFI 26 SQU | — | 0 | 97,05% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
| XS2360310044Unicred 0.8% 29 | — | 0 | 94,85% | 0,80% | 2029-07-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2248085859Unicredit 1,05% 23/01/2031 | — | 0 | 100,00% | 1,05% | 2031-01-23 | 20 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2A0NUC-HVB OPF 2180 MTN | — | 0 | 99,29% | 3,00% | 2034-05-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | — | 0 | 97,15% | 4,60% | 2037-03-11 | 25 M EUR | 10.000,00 EUR | — | UniCredit SpA |
| HHV2ATMUC-HVB PF 2091 | — | 0 | 92,66% | 0,01% | 2028-09-15 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZ5UC-HVB OPF 2163 MTN | — | 0 | 99,05% | 2,60% | 2031-12-15 | 700 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| HHV2ARDUC-HVB IS2015 | — | 0 | 99,44% | 1,05% | 2026-01-09 | 1 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS0656522777Unicredit 01/11/2026 Eurozone Consumer Price Index | — | 0 | 100,00% | 0,00% | 2026-11-01 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AYYUC-HVB PF 2122 | — | 0 | 98,75% | 1,42% | 2027-05-10 | 6 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2447760351Unicred 5.94% 27 | — | 0 | 99,99% | 5,94% | 2027-02-22 | 6,55 B HUF | 10.000.000,00 HUF | 50.000.000,00 HUF | UniCredit SpA |
| HHV2AX8UC-HVB FIXANL 29 | — | 0 | 91,77% | 0,21% | 2029-02-08 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XXS0408852696UnicrBanAustria FRN 23/01/2029 | — | 0 | 104,15% | 2,47% | 2029-01-23 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | UniCredit Bank Austria AG |
| HHV2A0FUC-HVB HPF 2173 MTN | — | 0 | 97,80% | 2,20% | 2030-11-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005599110UNICREDIT SPA FR JUN34 EUR | — | 0 | 98,09% | 3,13% | 2034-06-12 | 20 M EUR | 1.000,00 EUR | — | UniCredit SpA |
| XXS2188802313UniBCzechSolvak FRN 15/06/2026 | — | 0 | 100,00% | 2,40% | 2026-06-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | — | 0 | 91,39% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| HHV2ASFUC-HVB PF 2051 | — | 0 | 96,10% | 0,07% | 2027-06-24 | 2,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB6XBUC-HVB CRLNFI 25 | — | 0 | 99,16% | 4,70% | 2025-10-20 | 1,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHV2AYAUC-HVB PF 2100 | — | 0 | 87,84% | 0,01% | 2030-06-24 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| XS2577053825Unicred 4.8% 29 | — | 0 | 105,02% | 4,80% | 2029-01-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS2188802404UniBCzechSolvak FRN 15/06/2027 | — | 0 | 100,00% | 2,42% | 2027-06-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
 ATB04978UNICR.BK AU. 19/27 MTN | — | 0 | 96,50% | 0,25% | 2027-06-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| HHV2ASSUC-HVB FIXANL 28 | — | 0 | 92,14% | 0,55% | 2028-10-27 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2488939740Unicred 9.08% 26 | — | 0 | 100,00% | 9,08% | 2026-06-03 | 50 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit SpA |
| IT563192UNICREDIT 25/33 FLR MTN | — | 0 | 100,96% | 3,80% | 2033-01-16 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHV2AZRUC-HVB STUFAN 26 | — | 0 | 100,91% | 3,40% | 2026-05-11 | 5 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| XS2264169272Unicredit 0,725% 27/11/2030 | — | 0 | 100,00% | 0,73% | 2030-11-27 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| AATB04979UNICR.BK AU. 20/30 MTN | — | 0 | 88,95% | 0,25% | 2030-06-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| AAT000B049721UCBA STUFENZI.-PFBR.18-28/R143 | — | 400 | 89,55% | 1,00% | 2028-11-29 | 29,1 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| CZ0002003114UNICREDIT BK CZECH 3.04% CVD BDS 07/06/28 EUR | — | 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 |
| IT558065UNICREDIT 24/31 FLR MTN | — | 0 | 104,67% | 4,30% | 2031-01-23 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| IT0005635955UNICREDIT SPA SC FEB38 USD | — | 0 | 99,98% | 10,00% | 2038-02-19 | 50 M USD | 2.000,00 USD | — | UniCredit SpA |
| IT562291UNICREDIT 24/28 FLR MTN | — | 0 | 100,31% | 2,73% | 2028-11-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2555420103Unicred 5.85% 27 | — | 0 | 104,05% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHV2AYEUC-HVB PF 2104 | — | 0 | 85,99% | 0,03% | 2031-03-17 | 6,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | — | 0 | 83,08% | 2,55% | 2033-08-20 | 55 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| AAT000B049960UCBA FLT.RATEMORT.CB 25-32/518 | — | — | — | 2,62% | 2032-02-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| XXS254131458UNIC.BK CZ&S 22/27 | — | 0 | 100,60% | 3,13% | 2027-10-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2AYNUC-HVB PF 2112 | — | 0 | 97,71% | 0,01% | 2026-09-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZKUC-HVB PF 2143 | — | 0 | 103,28% | 3,75% | 2034-12-08 | 15 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| XXS0123117292UnicrBanAustria FRN 25/01/2031 | — | 0 | 100,00% | 2,29% | 2031-01-25 | 46 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| IT0005585341UNICREDIT SPA FX 3% APR28 EUR | — | 0 | 101,19% | 3,00% | 2028-04-10 | 10,44 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | — | 0 | 99,50% | 5,20% | 2037-10-14 | 77 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
| AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142 | — | 3,8 K | 94,00% | 1,00% | 2028-05-13 | 20,84 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
| HHV2AREUC-HVB PF 2016 | — | 0 | 90,86% | 0,94% | 2031-03-05 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| AAT000B049630UCBA STUFENZI.-PFBR.16-31/R138 | — | 100 | 86,20% | 0,45% | 2031-08-25 | 28,13 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank GmbH |
| HHV2APPUC-HVB IS1957 | — | 0 | 100,18% | 3,05% | 2025-12-11 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AY4UC-HVB PF 2128 | — | 0 | 101,02% | 3,00% | 2026-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XXS0140838474UnicrBanAustria FRN 27/12/2029 | — | 0 | 99,38% | 2,56% | 2029-12-27 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
| XS2121441856Unicredit 3,875% pp | — | 0 | 98,84% | 3,88% | — | 1,25 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA |
| HHV2A0MUC-HVB HPF 2179 MTN | — | 0 | 99,07% | 3,10% | 2035-05-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |