Bon 0RLS
Di bawah adalah senarai bon-bon korporat UniCredit S.p.A.. 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 % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 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 |