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 |
|---|---|---|---|---|---|---|---|---|---|
 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 | — | 1 M | 100.40% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | — | 1.2 M | 98.36% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | — | 1.9 M | 100.98% | 5.46% | 2035-06-30 | 1.5 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 |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | — | 438 K | 92.38% | 3.13% | 2032-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| A3LQW6UniCredit S.p.A. 4.6% 14-FEB-2030 2023-14.02.30 REG S FIXED/FLOATING RATE | — | 0 | 105.58% | 4.60% | 2030-02-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005337834Unicredit FRN 31/10/2028 | — | 0 | 100.00% | 2.72% | 2028-10-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2200176050Unicredit 1,373% 08/07/2027 | — | 0 | 100.00% | 1.37% | 2027-07-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| DDE000HVB27S9UNICREDIT BANK 24/01/2028 Allianz Global Investors Fund – Allianz Dynamic Multi Asset Strategy 50 – AT (Bond | — | 0 | 95.58% | 0.00% | 2028-01-24 | 5.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATFUniCredit Bank GmbH FRN 02-DEC-2026 | — | 0 | 98.95% | 2.08% | 2026-12-02 | 4.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2289133758UniCredit S.p.A. 0.85% 19-JAN-2031 | — | 0 | 89.33% | 0.85% | 2031-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AX5UniCredit Bank GmbH 0.01% 21-JAN-2036 | — | 0 | 71.40% | 0.01% | 2036-01-21 | 500 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 | — | 0 | 93.82% | 0.00% | 2028-01-24 | 5.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| IT0005596645UniCredit S.p.A. 5.35% 22-MAY-2034 | — | 0 | 101.40% | 5.35% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| HHV2AMNUniCredit Bank GmbH 1.3% 19-SEP-2031 | — | 0 | 87.96% | 1.30% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2APNUniCredit Bank GmbH 0.5% 12-DEC-2025 | — | 0 | 99.41% | 0.50% | 2025-12-12 | 25 M EUR | 1,000.00 EUR | 1,000.00 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 |
| HHV2AS8UniCredit Bank GmbH 0.03% 28-FEB-2033 | — | 0 | 79.98% | 0.03% | 2033-02-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2463212303UniCredit S.p.A. 1.3% 07-JUL-2027 | — | 0 | 98.88% | 1.30% | 2027-07-07 | 15.9 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS196383425UniCredit S.p.A. 7.5% PERP | — | 0 | 102.38% | 7.50% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| XXS258597788UniCredit Bank Czech Republic and Slovakia, a.s. 3.625% 15-FEB-2026 | — | 0 | 100.24% | 3.63% | 2026-02-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| AAT000B049853UniCredit Bank Austria AG FRN 10-MAR-2026 | — | — | — | 2.07% | 2026-03-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | — | 0 | 92.06% | 5.53% | 2028-08-22 | 19 M RON | 500,000.00 RON | 500,000.00 RON | 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 |
| HHV2AZTUniCredit Bank GmbH 3.0% 17-MAY-2027 | — | 0 | 101.22% | 3.00% | 2027-05-17 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005642985UniCredit S.p.A. 3.518% 27-MAR-2031 | — | 0 | 100.00% | 3.52% | 2031-03-27 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AYJUniCredit Bank GmbH 0.01% 21-MAY-2029 | — | 0 | 91.17% | 0.01% | 2029-05-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
 ATB04978UniCredit Bank Austria AG 0.25% 04-JUN-2027 | — | 0 | 96.61% | 0.25% | 2027-06-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AX9UniCredit Bank GmbH 0.475% 30-DEC-2030 | — | 0 | 87.19% | 0.48% | 2030-12-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS0620245182Unicredit 0,4% 01/12/2026 | — | 0 | 155.19% | 0.40% | 2026-12-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| HHV2AY4UniCredit Bank GmbH 3.0% 02-SEP-2026 | — | 0 | 101.02% | 3.00% | 2026-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYEUniCredit Bank GmbH 0.03% 17-MAR-2031 | — | 0 | 85.99% | 0.03% | 2031-03-17 | 6.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AMMUniCredit Bank GmbH 1.0% 26-AUG-2026 | — | 0 | 98.47% | 1.00% | 2026-08-26 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AY1UniCredit Bank GmbH 2.625% 27-APR-2028 | — | 0 | 100.51% | 2.63% | 2028-04-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005585853UniCredit S.p.A. 4.6% 11-MAR-2037 | — | 0 | 97.78% | 4.60% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| AATB04993UniCredit Bank Austria AG 3.0% 31-JUL-2026 | — | 0 | 100.77% | 3.00% | 2026-07-31 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT558505UniCredit S.p.A. 4.0% 05-MAR-2034 | — | 0 | 102.78% | 4.00% | 2034-03-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ASFUniCredit Bank GmbH 0.065% 24-JUN-2027 | — | 0 | 96.10% | 0.07% | 2027-06-24 | 2.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049663UniCredit Bank Austria AG 0.75% 09-NOV-2027 | — | 300 | 94.00% | 0.75% | 2027-11-09 | 29.18 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
| IT562291UniCredit S.p.A. FRN 20-NOV-2028 | — | 0 | 100.11% | 2.73% | 2028-11-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005645111UniCredit S.p.A. 7.0% 10-APR-2038 | — | 0 | 98.39% | 7.00% | 2038-04-10 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| ATB04975UniCredit Bank Austria AG 0.625% 20-MAR-2029 | — | 0 | 93.49% | 0.63% | 2029-03-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT0005583593UniCredit S.p.A. 4.3% 20-MAR-2034 | — | 0 | 104.50% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2ARHUniCredit Bank GmbH FRN 19-SEP-2025 | — | 0 | 99.25% | 1.98% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB2YYUniCredit Bank GmbH 2.15% 20-JAN-2026 | — | 0 | 98.99% | 2.15% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| XS2289133915UniCredit S.p.A. 0.325% 19-JAN-2026 | — | 0 | 99.42% | 0.33% | 2026-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AZRUniCredit Bank GmbH 3.4% 11-MAY-2026 | — | 0 | 100.91% | 3.40% | 2026-05-11 | 5 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| IT0005340580Unicredit FRN 31/01/2026 | — | 0 | 100.00% | 2.69% | 2026-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| DDE000HV5L1T5UNICREDIT BANK 27/03/2028 Acatis – Gané Value Event Fonds UI - A | — | 0 | 96.28% | 0.00% | 2028-03-27 | 7.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB6BFUniCredit Bank GmbH 2.25% 20-JAN-2027 | — | 0 | 95.86% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHV2AQ4UniCredit Bank GmbH FRN 30-NOV-2028 | — | 0 | 97.30% | 1.99% | 2028-11-30 | 5 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 |
| IT0005578528UniCredit S.p.A. 3.4% 31-JAN-2029 | — | 0 | 100.47% | 3.40% | 2029-01-31 | 60 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2360310044UniCredit S.p.A. 0.8% 05-JUL-2029 | — | 0 | 94.94% | 0.80% | 2029-07-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AQUUniCredit Bank GmbH FRN 07-SEP-2028 | — | 0 | 97.37% | 1.97% | 2028-09-07 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYNUniCredit Bank GmbH 0.01% 28-SEP-2026 | — | 0 | 97.78% | 0.01% | 2026-09-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX8UniCredit Bank GmbH 0.21% 08-FEB-2029 | — | 0 | 91.77% | 0.21% | 2029-02-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005212987Unicredit 0,375% 31/10/2026 | — | 0 | 98.00% | 0.38% | 2026-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2541433590UniCredit S.p.A. 4.15% 26-APR-2027 | — | 180 K | 102.29% | 4.15% | 2027-04-26 | 550 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XS2455982038UniCredit S.p.A. 1.3% 07-JUL-2027 | — | 0 | 98.88% | 1.30% | 2027-07-07 | 40.05 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2AYDUniCredit Bank GmbH 0.01% 10-MAR-2031 | — | 0 | 86.28% | 0.01% | 2031-03-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT558065UniCredit S.p.A. 4.3% 23-JAN-2031 | — | 0 | 104.86% | 4.30% | 2031-01-23 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| IT0005596637UniCredit S.p.A. 7.2% 22-MAY-2037 | — | 0 | 93.64% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| HHV2A0PUniCredit Bank GmbH 2.625% 22-NOV-2030 | — | 0 | 99.69% | 2.63% | 2030-11-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XXS0140691865UnicrBanAustria FRN 27/12/2026 | — | 0 | 99.85% | 2.54% | 2026-12-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| XS2390849664UniCredit S.p.A. FRN 22-OCT-2031 | — | 0 | 91.33% | 2.00% | 2031-10-22 | 155.49 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XS210155830UniCredit S.p.A. 2.731% 15-JAN-2032 | — | 0 | 107.42% | 2.73% | 2032-01-15 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| HHV2AZ6UniCredit Bank GmbH 3.004% 18-APR-2035 | — | 0 | 98.30% | 3.00% | 2035-04-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX7UniCredit Bank GmbH 0.2% 25-JAN-2029 | — | 0 | 91.84% | 0.20% | 2029-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2447760351UniCredit S.p.A. 5.94% 22-FEB-2027 | — | 0 | 99.99% | 5.94% | 2027-02-22 | 6.55 B HUF | 10,000,000.00 HUF | 50,000,000.00 HUF | UniCredit SpA |
| IT0005637795UniCredit S.p.A. 3.93% 06-MAR-2045 | — | 0 | 100.00% | 3.93% | 2045-03-06 | 20 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| XS2524943086UniCredit S.p.A. 3.85% 30-AUG-2037 | — | 0 | 100.00% | 3.85% | 2037-08-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AK5UniCredit Bank GmbH 2.25% 14-OCT-2039 | — | 0 | 78.12% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AP6UniCredit Bank GmbH FRN 25-MAY-2026 | — | 0 | 99.82% | 2.32% | 2026-05-25 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT563182UniCredit S.p.A. 3.3% 16-JUL-2029 | — | 0 | 100.82% | 3.30% | 2029-07-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2AYWUniCredit Bank GmbH 1.725% 01-APR-2042 | — | 0 | 71.87% | 1.73% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0BUniCredit Bank GmbH 3.28% 24-NOV-2025 | — | 0 | 100.40% | 3.28% | 2025-11-24 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| AATB04984UniCredit Bank Austria AG 0.05% 21-SEP-2035 | — | 0 | 72.91% | 0.05% | 2035-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT0005188542Unicredit FRN 31/07/2026 | — | 0 | 100.00% | 2.52% | 2026-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AREUniCredit Bank GmbH 0.937% 05-MAR-2031 | — | 0 | 90.86% | 0.94% | 2031-03-05 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0TUniCredit Bank GmbH 1.75% 01-AUG-2030 | — | 0 | 98.50% | 1.75% | 2030-08-01 | 4.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS0222638545Unicredit FRN 30/06/2030 | — | 0 | 97.43% | 2.56% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| 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 |
| XS2495588696UniCredit S.p.A. 10.4% 24-JUN-2026 | — | 0 | 100.00% | 10.40% | 2026-06-24 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| HHV2AYVUniCredit Bank GmbH 0.7% 30-SEP-2027 | — | 0 | 96.82% | 0.70% | 2027-09-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049879UniCredit Bank Austria AG FRN 22-JUL-2026 | — | — | — | 2.03% | 2026-07-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| XS0620233097Unicredit 0,4% 01/12/2026 | — | 0 | 179.42% | 0.40% | 2026-12-01 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| HHV2AY0UniCredit Bank GmbH 1.7% 08-SEP-2027 | — | 0 | 99.00% | 1.70% | 2027-09-08 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| XS2588885025UniCredit S.p.A. 4.45% 16-FEB-2029 | — | 0 | 103.84% | 4.45% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2502390250UniCredit S.p.A. 3.05% 27-JUL-2027 | — | 30 K | 100.60% | 3.05% | 2027-07-27 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005592818UniCredit S.p.A. 9.4% 17-APR-2037 | — | 0 | 92.44% | 9.40% | 2037-04-17 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AYYUniCredit Bank GmbH 1.42% 10-MAY-2027 | — | 0 | 98.75% | 1.42% | 2027-05-10 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYTUniCredit Bank GmbH 0.41% 26-JAN-2032 | — | 0 | 84.57% | 0.41% | 2032-01-26 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XXS2419387357UniCredit Bank Czech Republic and Slovakia, a.s. FRN 15-DEC-2026 | — | 0 | 100.00% | 2.13% | 2026-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| XS2546340188UniCredit S.p.A. 5.189% 16-MAR-2027 | — | 0 | 100.00% | 5.19% | 2027-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| AAT000B049721UniCredit Bank Austria AG 1.0% 29-NOV-2028 | — | 400 | 89.55% | 1.00% | 2028-11-29 | 29.1 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| HHVB44QUniCredit Bank GmbH FRN 31-JAN-2040 | — | 0 | 38.88% | 0.00% | 2040-01-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |