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 % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS0105656267UNICREDIT BANK 5% 21/12/2029 | 12.76% | 0 | 68.50% | 5.00% | 2029-12-21 | 15.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XXS0104764377UNICREDIT BANK FRN 19/11/2029 | 11.62% | 0 | 65.14% | 3.39% | 2029-11-19 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB44QUC-HVB 40 | 11.40% | 0 | 37.06% | 0.00% | 2040-01-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
 XS2495588696Unicred 10.4% 26 | 10.40% | 0 | 100.00% | 10.40% | 2026-06-24 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| IT0005592818UNICREDIT SPA MC APR37 EUR | 9.74% | 0 | 98.11% | 9.40% | 2037-04-17 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XS2488939740Unicred 9.08% 26 | 9.08% | 0 | 100.00% | 9.08% | 2026-06-03 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 8.21% | 0 | 93.84% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| IT0005583643UNICREDIT SPA MC FEB37 EUR | 7.91% | 0 | 98.71% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 7.86% | 0 | 93.68% | 5.53% | 2028-08-22 | 19 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit Bank GmbH |
| XS2612521984Unicred 7.8% 33 | 7.80% | 0 | 100.00% | 7.80% | 2033-04-17 | 85 M PLN | 500,000.00 PLN | 500,000.00 PLN | UniCredit SpA |
| HHVB6L9UC-HVB CRLNFI 25 VOW | 7.57% | 0 | 98.48% | 3.25% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6PDUC-HVB CRLNFI 25 DBK | 7.47% | 0 | 98.71% | 3.75% | 2025-07-18 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6LAUC-HVB CRLNFI 25 DBK | 7.45% | 0 | 98.58% | 3.42% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 7.37% | 0 | 95.36% | 6.50% | 2034-01-10 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6.99% | 0 | 92.69% | 4.80% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHVB30FUC-HVB CRLNFI 26 CL | 6.91% | 0 | 99.30% | 6.05% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
| HHVB6XBUC-HVB CRLNFI 25 | 6.67% | 0 | 98.84% | 4.70% | 2025-10-20 | 1.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6.40% | 0 | 100.37% | 6.55% | 2028-01-20 | 1 M USD | 200,000.00 USD | 200,000.00 USD | UniCredit Bank GmbH |
| HHVB6BFUC-HVB CRLNFI 27 | 5.95% | 0 | 93.78% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| XS2447760351Unicred 5.94% 27 | 5.94% | 0 | 99.99% | 5.94% | 2027-02-22 | 6.55 B HUF | 10,000,000.00 HUF | 50,000,000.00 HUF | UniCredit SpA |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5.75% | 1 M | 98.13% | 5.46% | 2035-06-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 | 5.72% | 0 | 100.74% | 5.86% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | 5.68% | 0 | 85.04% | 3.21% | 2031-12-27 | 95.28 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 5.55% | 0 | 85.43% | 3.13% | 2031-10-31 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank Austria AG |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 5.53% | 0 | 83.08% | 3.04% | 2033-08-20 | 55 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5.38% | 0 | 99.83% | 5.35% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | 5.21% | 0 | 99.91% | 5.20% | 2037-10-14 | 77 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5.19% | 300 K | 89.11% | 3.13% | 2032-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XS2546340188Unicred 5.189% 27 | 5.19% | 0 | 100.00% | 5.19% | 2027-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | 4.92% | 0 | 97.61% | 4.60% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4.91% | 692 K | 99.46% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XS1632222565Unicredit FRN 14/06/2032 | 4.90% | 0 | 100.00% | 4.90% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ARHUC-HVB S.2019 19/25VAR | 4.88% | 0 | 98.96% | 2.87% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4.77% | 0 | 89.32% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| XS2587171716Unicred 4.705% 39 | 4.71% | 0 | 100.00% | 4.71% | 2039-02-22 | 57 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005580102Unicred 5.375% 34 | 4.54% | 0 | 105.35% | 5.38% | 2034-04-16 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| HHV2AYGUC-HVB IS 2106 | 4.52% | 0 | 76.73% | 0.61% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ARSUC-HVB 2028 25 EU3M | 4.50% | 0 | 99.00% | 2.79% | 2025-10-15 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2531160724Unicred 4.47% 37 | 4.47% | 0 | 100.00% | 4.47% | 2037-09-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | 4.40% | 0 | 110.89% | 5.94% | 2031-10-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AYWUC-HVB PF 2120 | 4.39% | 0 | 74.02% | 1.73% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS0222638545Unicredit FRN 30/06/2030 | 4.32% | 0 | 93.48% | 2.81% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| HHV2AK5UC-HVB IS1837 | 4.30% | 0 | 81.62% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATPUC-HVB PF 2093 | 4.27% | 0 | 71.11% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB2YYUC-HVB CRLNFI 26 | 4.26% | 0 | 98.24% | 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% | 0 | 100.00% | 4.25% | 2031-04-24 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 4.15% | 0 | 88.84% | 2.00% | 2031-10-22 | 155.49 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4.13% | 10 K | 101.14% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 4.10% | 0 | 98.16% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT558505UNICREDIT 24/34 MTN | 4.09% | 0 | 99.36% | 4.00% | 2034-03-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT559898UNICREDIT 24/34 MTN | 4.03% | 0 | 101.12% | 4.20% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHVB5DEUC-HVB CRLNFI 26 | 4.01% | 0 | 96.14% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATNUC-HVB PF 2092 | 4.01% | 0 | 74.32% | 0.01% | 2033-11-02 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX5UC-HVB PF 2095 | 3.98% | 0 | 69.85% | 0.01% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005609562Unicred 3.958% 31 | 3.96% | 0 | 100.00% | 3.96% | 2031-08-29 | 50 M EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2ARWUC-HVB 25 EU3M | 3.94% | 0 | 99.06% | 2.52% | 2025-11-14 | 7.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AR2UC-HVB S.2038 19/25VAR | 3.93% | 0 | 99.20% | 2.86% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT563192UNICREDIT 25/33 FLR MTN | 3.92% | 0 | 99.26% | 3.80% | 2033-01-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| AATB04984UNICR.BK AU. 20/35 MTN | 3.91% | 0 | 71.17% | 0.05% | 2035-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| XS2521912084Unicred 3.85% 37 | 3.91% | 0 | 99.45% | 3.85% | 2037-08-30 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2524943086Unicred 3.85% 37 | 3.85% | 0 | 100.00% | 3.85% | 2037-08-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005026023Unicredit 1,65% 31/07/2026 | 3.84% | 0 | 90.78% | 1.65% | 2026-07-31 | 75 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2555420103Unicred 5.85% 27 | 3.82% | 0 | 104.95% | 5.85% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3.79% | 0 | 95.51% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
| XS2433141947Unicred 1.625% 32 | 3.76% | 0 | 88.35% | 1.63% | 2032-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005617722Unicred 3.757% 34 | 3.76% | 0 | 100.00% | 3.76% | 2034-10-16 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 3.74% | 9.5 M | 98.05% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA |
| HHVB5ARUC-HVB CRLNFI 27 FTE | 3.72% | 0 | 94.39% | 0.50% | 2027-01-20 | 2.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| XS2508243941UNICREDIT TF 3,05% AG27 EUR | 3.70% | 10 K | 99.54% | 3.50% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2ARYUC-HVB 27 EU3M | 3.66% | 0 | 97.91% | 2.61% | 2027-04-30 | 18.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2289133758Unicred 0.85% 31 | 3.64% | 0 | 86.50% | 0.85% | 2031-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AMNUC-HVB IS1888 | 3.64% | 0 | 87.64% | 1.30% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATFUC-HVB S.2085 20/26VAR | 3.64% | 0 | 98.09% | 2.46% | 2026-12-02 | 4.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3.64% | 4.6 M | 96.57% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| HHV2AYTUC-HVB PF 2117 | 3.63% | 0 | 82.25% | 0.41% | 2032-01-26 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT558065UNICREDIT 24/31 FLR MTN | 3.60% | 0 | 103.38% | 4.30% | 2031-01-23 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| AAT000B049721UCBA STUFENZI.-PFBR.18-28/R143 | 3.60% | 400 | 89.55% | 1.00% | 2028-11-29 | 29.1 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| HHV2ASKUC-HVB PF 2055 | 3.56% | 0 | 81.21% | 0.85% | 2034-05-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049770UCBA STFZ PFDBR R144/19-29 | 3.56% | 400 | 86.50% | 0.50% | 2029-06-11 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| XS2451822287Unicred FRN 27 | 3.54% | 0 | 100.00% | 3.54% | 2027-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA (New York Branch) |
| XXS0220308760UnicrBanAustria FRN 02/06/2025 | 3.52% | 0 | 99.86% | 2.91% | 2025-06-02 | 79.35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank Austria AG |
| HHV2ASSUC-HVB FIXANL 28 | 3.52% | 0 | 90.44% | 0.55% | 2028-10-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZQUC-HVB PF 2148 | 3.51% | 0 | 99.52% | 3.27% | 2027-04-28 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005600199Unicred 3.47% 30 | 3.47% | 0 | 100.00% | 3.47% | 2030-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ASXUC-HVB MTI S.2067 | 3.45% | 0 | 91.83% | 1.44% | 2029-11-26 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| A3LQW6UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE | 3.44% | 0 | 104.88% | 4.60% | 2030-02-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005578528UNICREDIT SPA MC JAN29 CALL EUR | 3.43% | 0 | 99.90% | 3.40% | 2029-01-31 | 60 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2588885025Unicred 4.45% 29 | 3.43% | 0 | 103.55% | 4.45% | 2029-02-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2AX6UC-HVB FIXANL 31 | 3.43% | 0 | 85.67% | 0.50% | 2031-01-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX9UC-HVB FIXANL 30 | 3.42% | 0 | 85.71% | 0.48% | 2030-12-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005552143UNICREDIT TF 4,05% LG27 EUR | 3.42% | 0 | 101.39% | 4.05% | 2027-07-24 | 80.7 M EUR | 150,000.00 EUR | — | UniCredit SpA |
| HHV2AX4UC-HVB FIXANL 30 | 3.41% | 0 | 86.21% | 0.52% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASEUC-HVB MTI S.2050 | 3.39% | 0 | 97.28% | 2.66% | 2029-06-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZKUC-HVB PF 2143 | 3.39% | 0 | 102.66% | 3.75% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHV2AYSUC-HVB PF 2116 | 3.37% | 0 | 81.39% | 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 | 3.35% | 0 | 93.52% | 1.80% | 2030-01-20 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA |
| XXS2188802404UniBCzechSolvak FRN 15/06/2027 | 3.33% | 0 | 100.00% | 3.33% | 2027-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| IT563182UNICREDIT 25/29 FLR MTN | 3.32% | 0 | 99.92% | 3.30% | 2029-07-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2577053825Unicred 4.8% 29 | 3.31% | 0 | 105.09% | 4.80% | 2029-01-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005340606Unicredit FRN 31/01/2027 | 3.31% | 0 | 100.00% | 3.31% | 2027-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |