سندات UNCFF
فيما يلي قائمة بسندات الشركات UniCredito Spa. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.72% | 0 | 99.23% | 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 | 8.53% | 0 | 92.55% | 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 | 8.47% | 0 | 99.24% | 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 |
| HHVB2YYUniCredit Bank GmbH 2.15% 20-JAN-2026 | 5.46% | 0 | 99.02% | 2.15% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHVB6BFUniCredit Bank GmbH 2.25% 20-JAN-2027 | 5.42% | 0 | 96.10% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB2YXUniCredit Bank GmbH 1.9% 20-JAN-2026 | 5.32% | 0 | 98.99% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT0005596645UniCredit S.p.A. 5.35% 22-MAY-2034 | 5.22% | 0 | 100.82% | 5.35% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| 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 | 4.55% | 0 | 101.04% | 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 | 4.38% | 0 | 77.97% | 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 | 4.38% | 400 K | 100.37% | 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 | 4.19% | 0 | 70.99% | 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 | 4.09% | 0 | 92.13% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT0005583593UniCredit S.p.A. 4.3% 20-MAR-2034 | 4.08% | 50 K | 101.51% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| 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 |
| 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 |
| IT0005585853UniCredit S.p.A. 4.6% 11-MAR-2037 | 3.80% | 0 | 97.11% | 4.60% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| HHVB56FUniCredit Bank GmbH 0.32% 20-JUL-2026 | 3.78% | 0 | 97.33% | 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 | 79.72% | 0.61% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT559898UniCredit S.p.A. 4.2% 11-JUN-2034 | 3.72% | 0 | 103.47% | 4.20% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2ATPUniCredit Bank GmbH 0.31% 15-OCT-2035 | 3.70% | 0 | 72.02% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT565458UniCredit S.p.A. 3.725% 10-JUN-2035 | 3.67% | 0 | 100.43% | 3.73% | 2035-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT558505UniCredit S.p.A. 4.0% 05-MAR-2034 | 3.60% | 0 | 102.84% | 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 | 3.56% | 0 | 88.02% | 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 |
| 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 |
| HHVB5ARUniCredit Bank GmbH 0.5% 20-JAN-2027 | 3.50% | 0 | 96.24% | 0.50% | 2027-01-20 | 2.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHV2AKPUniCredit Bank GmbH 2.71% 31-JAN-2039 | 3.49% | 0 | 91.80% | 2.71% | 2039-01-31 | 17.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATNUniCredit Bank GmbH 0.01% 02-NOV-2033 | 3.47% | 0 | 75.95% | 0.01% | 2033-11-02 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005643058UniCredit S.p.A. 3.2% 02-APR-2030 | 3.42% | 0 | 99.07% | 3.20% | 2030-04-02 | 4.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2508243941UniCredit S.p.A. 3.5% 24-AUG-2027 | 3.39% | 40 K | 100.19% | 3.50% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AZKUniCredit Bank GmbH 3.75% 08-DEC-2034 | 3.35% | 0 | 103.13% | 3.75% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHV2AX5UniCredit Bank GmbH 0.01% 21-JAN-2036 | 3.31% | 0 | 71.54% | 0.01% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AATB04984UniCredit Bank Austria AG 0.05% 21-SEP-2035 | 3.26% | 0 | 73.00% | 0.05% | 2035-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2A0MUniCredit Bank GmbH 3.1% 14-MAY-2035 | 3.24% | 0 | 98.78% | 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 | 3.24% | 0 | 98.04% | 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 | 3.23% | 0 | 84.11% | 0.41% | 2032-01-26 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASSUniCredit Bank GmbH 0.55% 27-OCT-2028 | 3.22% | 0 | 92.31% | 0.55% | 2028-10-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASKUniCredit Bank GmbH 0.85% 22-MAY-2034 | 3.14% | 0 | 82.87% | 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 | 3.14% | 0 | 87.26% | 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 | 3.13% | 0 | 87.33% | 0.48% | 2030-12-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0NUniCredit Bank GmbH 3.0% 15-MAY-2034 | 3.12% | 0 | 99.06% | 3.00% | 2034-05-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX4UniCredit Bank GmbH 0.515% 18-NOV-2030 | 3.11% | 0 | 87.87% | 0.52% | 2030-11-18 | 10 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 | 98.65% | 2.80% | 2030-09-09 | 12.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2433141947UniCredit S.p.A. 1.625% 18-JAN-2032 | 3.06% | 0 | 91.91% | 1.63% | 2032-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AS8UniCredit Bank GmbH 0.03% 28-FEB-2033 | 3.05% | 0 | 80.21% | 0.03% | 2033-02-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0EUniCredit Bank GmbH 2.665% 04-OCT-2033 | 3.05% | 0 | 97.30% | 2.67% | 2033-10-04 | 1 B 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 |
| XS2289133758UniCredit S.p.A. 0.85% 19-JAN-2031 | 3.02% | 0 | 89.51% | 0.85% | 2031-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AZ8UniCredit Bank GmbH 2.957% 19-APR-2033 | 2.97% | 0 | 99.87% | 2.96% | 2033-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATEUniCredit Bank GmbH 1.0% 15-APR-2030 | 2.97% | 0 | 91.73% | 1.00% | 2030-04-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYSUniCredit Bank GmbH 0.375% 17-JAN-2033 | 2.93% | 0 | 83.44% | 0.38% | 2033-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2104968404Unicredit 1,8% 20/01/2030 | 2.92% | 0 | 95.51% | 1.80% | 2030-01-20 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA |
| AATB04871UniCredit Bank Austria AG 4.04% 30-JUL-2030 | 2.89% | 0 | 105.10% | 4.04% | 2030-07-30 | 20 M EUR | 20,000,000.00 EUR | 20,000,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AZ7UniCredit Bank GmbH 2.951% 19-APR-2032 | 2.85% | 0 | 100.56% | 2.95% | 2032-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005552143UniCredit S.p.A. 4.05% 24-JUL-2027 | 2.85% | 0 | 102.05% | 4.05% | 2027-07-24 | 80.7 M EUR | 150,000.00 EUR | — | UniCredit SpA |
| HHV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032 | 2.83% | 0 | 85.32% | 0.25% | 2032-01-15 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ5UniCredit Bank GmbH 2.6% 15-DEC-2031 | 2.82% | 0 | 98.72% | 2.60% | 2031-12-15 | 700 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHV2A0GUniCredit Bank GmbH 2.58% 03-DEC-2031 | 2.82% | 0 | 98.64% | 2.58% | 2031-12-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASWUniCredit Bank GmbH 0.125% 22-NOV-2029 | 2.81% | 0 | 89.65% | 0.13% | 2029-11-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX8UniCredit Bank GmbH 0.21% 08-FEB-2029 | 2.81% | 0 | 91.80% | 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 | 91.87% | 0.20% | 2029-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2579191532UniCredit S.p.A. 4.1% 23-FEB-2027 | 2.79% | 150 K | 101.75% | 4.10% | 2027-02-23 | 245.25 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2AYEUniCredit Bank GmbH 0.03% 17-MAR-2031 | 2.78% | 0 | 86.26% | 0.03% | 2031-03-17 | 6.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATKUniCredit Bank GmbH 0.25% 29-SEP-2028 | 2.77% | 0 | 92.86% | 0.25% | 2028-09-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYMUniCredit Bank GmbH 0.12% 15-SEP-2028 | 2.76% | 0 | 92.60% | 0.12% | 2028-09-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AREUniCredit Bank GmbH 0.937% 05-MAR-2031 | 2.75% | 0 | 90.96% | 0.94% | 2031-03-05 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ALCUniCredit Bank GmbH 1.67% 09-DEC-2026 | 2.75% | 0 | 98.75% | 1.67% | 2026-12-09 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005585341UniCredit S.p.A. 3.0% 10-APR-2028 | 2.75% | 20 K | 100.59% | 3.00% | 2028-04-10 | 10.44 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AMPUniCredit Bank GmbH 1.2% 22-SEP-2026 | 2.74% | 0 | 98.54% | 1.20% | 2026-09-22 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYDUniCredit Bank GmbH 0.01% 10-MAR-2031 | 2.73% | 0 | 86.41% | 0.01% | 2031-03-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005545287UniCredit S.p.A. 3.7% 31-MAY-2028 | 2.73% | 393 K | 102.44% | 3.70% | 2028-05-31 | 629.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| HHV2AMMUniCredit Bank GmbH 1.0% 26-AUG-2026 | 2.73% | 0 | 98.49% | 1.00% | 2026-08-26 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2502390250UniCredit S.p.A. 3.05% 27-JUL-2027 | 2.71% | 0 | 100.58% | 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 | 2.71% | 30 K | 102.17% | 4.15% | 2027-04-26 | 550 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2A0PUniCredit Bank GmbH 2.625% 22-NOV-2030 | 2.71% | 0 | 99.60% | 2.63% | 2030-11-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AATB04979UniCredit Bank Austria AG 0.25% 21-JUN-2030 | 2.68% | 0 | 89.34% | 0.25% | 2030-06-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2A0FUniCredit Bank GmbH 2.2% 15-NOV-2030 | 2.68% | 0 | 97.71% | 2.20% | 2030-11-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| DDE000HVB27R1UNICREDIT BANK 24/01/2028 M&G Optimal Income Fund –EUR A-H Acc | 2.68% | 0 | 94.08% | 0.00% | 2028-01-24 | 5.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2554493622UniCredit S.p.A. 4.0% 05-DEC-2026 | 2.67% | 0 | 101.48% | 4.00% | 2026-12-05 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AS9UniCredit Bank GmbH 0.18% 17-MAR-2028 | 2.66% | 0 | 94.17% | 0.18% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYAUniCredit Bank GmbH 0.01% 24-JUN-2030 | 2.66% | 0 | 88.37% | 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 | 2.65% | 0 | 94.13% | 0.00% | 2028-01-24 | 9.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A00UniCredit Bank GmbH 2.375% 27-AUG-2029 | 2.60% | 0 | 99.15% | 2.38% | 2029-08-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ4UniCredit Bank GmbH 2.58% 14-DEC-2029 | 2.59% | 0 | 99.97% | 2.58% | 2029-12-14 | 500 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
 ATB04975UniCredit Bank Austria AG 0.625% 20-MAR-2029 | 2.58% | 0 | 93.58% | 0.63% | 2029-03-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |