Bon UCG
Di bawah adalah senarai bon-bon korporat UNICREDIT. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028 | 51.63% | 4.32% | 0.00% | 2028-04-10 | 84.686 M TRY | 846.86 TRY | 846.86 TRY | UniCredit Bank GmbH |
| XXS0104764377UNICREDIT BANK FRN 19/11/2029 | 13.52% | 65.14% | 4.42% | 2029-11-19 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XXS0105656267UNICREDIT BANK 5% 21/12/2029 | 13.05% | 68.50% | 5.00% | 2029-12-21 | 15.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
 XS2495588696Unicred 10.4% 26 | 10.40% | 100.00% | 10.40% | 2026-06-24 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| XS2488939740Unicred 9.08% 26 | 9.08% | 100.00% | 9.08% | 2026-06-03 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| IT0005583643UNICREDIT SPA MC FEB37 EUR | 7.87% | 98.56% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XS2612521984Unicred 7.8% 33 | 7.80% | 100.00% | 7.80% | 2033-04-17 | 85 M PLN | 500,000.00 PLN | 500,000.00 PLN | UniCredit SpA |
| IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 7.39% | 98.40% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6.97% | 102.21% | 7.71% | 2028-01-20 | 1 M USD | 200,000.00 USD | 200,000.00 USD | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6.95% | 95.03% | 5.75% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| IT0005026023Unicredit 1,65% 31/07/2026 | 6.93% | 90.78% | 1.65% | 2026-07-31 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6.82% | 97.75% | 6.50% | 2034-01-10 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 6.75% | 95.78% | 5.53% | 2028-08-22 | 19 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit Bank GmbH |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | 6.74% | 85.04% | 4.18% | 2031-12-27 | 95.28 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 6.71% | 85.43% | 4.18% | 2031-10-31 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank Austria AG |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 6.53% | 83.08% | 4.08% | 2033-08-20 | 55 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137 | 6.47% | 94.70% | 1.00% | 2025-02-25 | 10.668 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| IT0005571051UNICREDIT SPA OC NOV36 CALL EUR | 6.27% | 100.24% | 6.30% | 2036-11-14 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHVB30FUC-HVB CRLNFI 26 CL | 6.26% | 99.73% | 6.05% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
| XS1632222565Unicredit FRN 14/06/2032 | 5.99% | 100.00% | 5.99% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2447760351Unicred 5.94% 27 | 5.95% | 99.99% | 5.94% | 2027-02-22 | 6.55 B HUF | 10,000,000.00 HUF | 50,000,000.00 HUF | UniCredit SpA |
| HHVB6XBUC-HVB CRLNFI 25 | 5.89% | 98.75% | 4.70% | 2025-10-20 | 1.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB44QUC-HVB 40 | 5.77% | 38.55% | 0.00% | 2040-01-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 | 5.71% | 100.96% | 5.86% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5.68% | 98.20% | 5.46% | 2035-06-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| HHVB6PDUC-HVB CRLNFI 25 DBK | 5.63% | 98.17% | 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 | 5.61% | 97.70% | 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 | 5.58% | 97.90% | 3.42% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| XS2546340188Unicred 5.189% 27 | 5.19% | 100.00% | 5.19% | 2027-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHVB6BFUC-HVB CRLNFI 27 | 5.09% | 93.74% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 4.93% | 103.30% | 5.35% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| IT0005580102Unicred 5.375% 34 | 4.76% | 104.77% | 5.38% | 2034-04-16 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 4.76% | 89.35% | 3.13% | 2032-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XS2587171716Unicred 4.705% 39 | 4.71% | 100.00% | 4.71% | 2039-02-22 | 57 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141 | 4.69% | 88.50% | 0.75% | 2027-11-09 | 29.177 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
| XXS0742363327UCBA INFL.LI.REDEM.N.12-27/423 | 4.59% | 88.50% | 0.42% | 2027-09-01 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4.55% | 100.19% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XS2451822287Unicred FRN 27 | 4.54% | 100.00% | 4.54% | 2027-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA (New York Branch) |
| XS2531160724Unicred 4.47% 37 | 4.47% | 100.00% | 4.47% | 2037-09-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005337834Unicredit FRN 31/10/2028 | 4.36% | 100.00% | 4.36% | 2028-10-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005340606Unicredit FRN 31/01/2027 | 4.36% | 100.00% | 4.36% | 2027-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS0138428684UnicrBanAustria FRN 31/12/2031 | 4.33% | 99.30% | 4.22% | 2031-12-31 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
| IT0005337867Unicredit FRN 31/10/2027 | 4.33% | 100.00% | 4.33% | 2027-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005340580Unicredit FRN 31/01/2026 | 4.33% | 100.00% | 4.33% | 2026-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS0140838474UnicrBanAustria FRN 27/12/2029 | 4.32% | 99.38% | 4.19% | 2029-12-27 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
| XS0222638545Unicredit FRN 30/06/2030 | 4.30% | 92.32% | 2.81% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4.30% | 99.99% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2ARHUC-HVB S.2019 19/25VAR | 4.28% | 98.75% | 3.00% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB2YYUC-HVB CRLNFI 26 | 4.27% | 97.26% | 2.15% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT0005593758Unicred 4.25% 31 | 4.25% | 100.00% | 4.25% | 2031-04-24 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005600181Unicred FRN 29 | 4.25% | 100.00% | 4.25% | 2029-07-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS0140691865UnicrBanAustria FRN 27/12/2026 | 4.24% | 99.85% | 4.17% | 2026-12-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139 | 4.24% | 92.50% | 0.75% | 2026-12-22 | 10.945 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| XS205508945UNICREDIT 19/29 FLR MTN | 4.21% | 90.00% | 2.00% | 2029-09-23 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 4.19% | 96.88% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA |
| XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | 4.18% | 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 | 4.16% | 98.72% | 2.94% | 2025-10-15 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB6D8UC-HVB CRLNFI 25 SOBD | 4.16% | 98.11% | 2.23% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005188542Unicredit FRN 31/07/2026 | 4.16% | 100.00% | 4.16% | 2026-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AR2UC-HVB S.2038 19/25VAR | 4.13% | 98.63% | 3.00% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB6D9UC-HVB CRLNFI 25 CFUH | 4.13% | 98.14% | 2.23% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005188534Unicredit FRN 31/07/2025 | 4.13% | 100.00% | 4.13% | 2025-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS0122710188UnicrBanAustria FRN 24/01/2031 | 4.12% | 99.85% | 4.10% | 2031-01-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
| AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140 | 4.09% | 91.60% | 0.75% | 2027-05-18 | 14.488 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 4.08% | 97.17% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT558505UNICREDIT 24/34 MTN | 4.08% | 99.36% | 4.00% | 2034-03-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHVB6DAUC-HVB CRLNFI 25 | 4.07% | 98.15% | 2.18% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHV2ARWUC-HVB 25 EU3M | 4.06% | 98.81% | 3.00% | 2025-11-14 | 7.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AQ4UC-HVB MTI S.2006 | 4.05% | 95.12% | 2.79% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AK5UC-HVB IS1837 | 4.05% | 79.20% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4.05% | 89.85% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT0005337883Unicredit FRN 31/10/2025 | 4.05% | 100.00% | 4.05% | 2025-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS0123117292UnicrBanAustria FRN 25/01/2031 | 4.04% | 100.00% | 4.04% | 2031-01-25 | 46 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| HHV2AQ5UC-HVB MTI S.2007 | 4.03% | 95.76% | 2.93% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 4.02% | 87.45% | 2.00% | 2031-10-22 | 155.49 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005273187UCG - FIX FLOAT 18LG25 | 4.02% | 100.15% | 4.17% | 2025-07-18 | 12.79 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005337891Unicredit FRN 31/10/2024 | 4.02% | 100.00% | 4.02% | 2024-10-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2555420103Unicred 5.85% 27 | 3.98% | 105.54% | 5.85% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2ATFUC-HVB S.2085 20/26VAR | 3.97% | 97.96% | 3.00% | 2026-12-02 | 4.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB5DEUC-HVB CRLNFI 26 | 3.97% | 94.80% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005609562Unicred 3.958% 31 | 3.96% | 100.00% | 3.96% | 2031-08-29 | 50 M EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| IT559898UNICREDIT 24/34 MTN | 3.92% | 102.25% | 4.20% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XXS2188802404UniBCzechSolvak FRN 15/06/2027 | 3.92% | 100.00% | 3.92% | 2027-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia as |
| XS2521912084Unicred 3.85% 37 | 3.90% | 99.45% | 3.85% | 2037-08-30 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS2188802313UniBCzechSolvak FRN 15/06/2026 | 3.90% | 100.00% | 3.90% | 2026-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia as |
| XXS2188802230UniBCzechSolvak FRN 15/06/2025 | 3.88% | 100.00% | 3.88% | 2025-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia as |
| HHVB6BEUC-HVB CRLNFI 25 HEI | 3.87% | 98.02% | 1.85% | 2025-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| XS2524943086Unicred 3.85% 37 | 3.85% | 100.00% | 3.85% | 2037-08-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ASXUC-HVB MTI S.2067 | 3.84% | 91.33% | 2.00% | 2029-11-26 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005159162UCG-FIX FLOAT 09MZ26 | 3.82% | 100.21% | 3.97% | 2026-03-09 | 34.72 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AK9UC-HVB S.1841 14/24VAR | 3.79% | 100.00% | 3.79% | 2024-11-25 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3.76% | 93.93% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
| HHV2ARYUC-HVB 27 EU3M | 3.74% | 97.53% | 2.75% | 2027-04-30 | 18.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZXUC-HVB PF 2155 | 3.74% | 99.95% | 3.69% | 2025-01-07 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYGUC-HVB IS 2106 | 3.74% | 76.80% | 0.61% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142 | 3.71% | 90.75% | 1.00% | 2028-05-13 | 20.837 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
| IT558065UNICREDIT 24/31 FLR MTN | 3.69% | 103.45% | 4.30% | 2031-01-23 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2579191532UNICREDIT TF 4,1% FB27 EUR | 3.69% | 100.95% | 4.10% | 2027-02-23 | 245.25 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3.68% | 95.63% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XXS2419387357UniBCzSl FRN 26 | 3.63% | 100.00% | 3.63% | 2026-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia as |