UNICREDITUNICREDITUNICREDIT

UNICREDIT

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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%068.50%5.00%2029-12-2115.2 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XXS0104764377UNICREDIT BANK FRN 19/11/2029
11.62%065.14%3.39%2029-11-1939.4 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHVB44QUC-HVB 40
11.40%037.06%0.00%2040-01-3110 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XS2495588696Unicred 10.4% 26
10.40%0100.00%10.40%2026-06-2450 M RON500,000.00 RON500,000.00 RONUniCredit SpA
IT0005592818UNICREDIT SPA MC APR37 EUR
9.74%098.11%9.40%2037-04-1750 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
XS2488939740Unicred 9.08% 26
9.08%0100.00%9.08%2026-06-0350 M RON500,000.00 RON500,000.00 RONUniCredit SpA
IT0005596637UNICREDIT SPA SC MAY37 CALL EUR
8.21%093.84%7.20%2037-05-2230 M EUR1,000.00 EUR1,000.00 EURUniCredit SpA
IT0005583643UNICREDIT SPA MC FEB37 EUR
7.91%098.71%7.70%2037-02-19120 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028
7.86%093.68%5.53%2028-08-2219 M RON500,000.00 RON500,000.00 RONUniCredit Bank GmbH
XS2612521984Unicred 7.8% 33
7.80%0100.00%7.80%2033-04-1785 M PLN500,000.00 PLN500,000.00 PLNUniCredit SpA
HHVB6L9UC-HVB CRLNFI 25 VOW
7.57%098.48%3.25%2025-07-202.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6PDUC-HVB CRLNFI 25 DBK
7.47%098.71%3.75%2025-07-182.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6LAUC-HVB CRLNFI 25 DBK
7.45%098.58%3.42%2025-07-202.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
IT0005579534UNICREDIT SPA SC JAN34 CALL EUR
7.37%095.36%6.50%2034-01-10100 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
HHVB6LBUC-HVB CRLNFI 29 8TI
6.99%092.69%4.80%2029-07-2012 M EUR100,000.00 EURUniCredit Bank GmbH
HHVB30FUC-HVB CRLNFI 26 CL
6.91%099.30%6.05%2026-01-202 M USD100,000.00 USD100,000.00 USDUniCredit Bank GmbH
HHVB6XBUC-HVB CRLNFI 25
6.67%098.84%4.70%2025-10-201.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked
6.40%0100.37%6.55%2028-01-201 M USD200,000.00 USD200,000.00 USDUniCredit Bank GmbH
HHVB6BFUC-HVB CRLNFI 27
5.95%093.78%2.25%2027-01-202 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
XS2447760351Unicred 5.94% 27
5.94%099.99%5.94%2027-02-226.55 B HUF10,000,000.00 HUF50,000,000.00 HUFUniCredit SpA
UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035
5.75%1 M98.13%5.46%2035-06-301.5 B USD1,000.00 USD200,000.00 USDUniCredit SpA
XS1631415582UCG-FIX FLOAT CALL SUB 19GN32
5.72%0100.74%5.86%2032-06-191 B USD1,000.00 USD200,000.00 USDUniCredit SpA
XXS0140394817UnicrBanAustria FRN 27/12/2031
5.68%085.04%3.21%2031-12-2795.28 M EUR10,000.00 EUR10,000.00 EURBank Austria AG
XXS0136314415UnicrBanAustria FRN 31/10/2031
5.55%085.43%3.13%2031-10-3135 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank Austria AG
XXS0134061893UnicrBanAustria FRN 20/08/2033
5.53%083.08%3.04%2033-08-2055 M EUR10,000.00 EUR10,000.00 EURBank Austria AG
IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD
5.38%099.83%5.35%2034-05-2210 M USD2,000.00 USD2,000.00 USDUniCredit SpA
IT0005617375UNICREDIT SPA MC OCT37 EUR
5.21%099.91%5.20%2037-10-1477 M EUR1,000.00 EUR1,000.00 EURUniCredit SpA
UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032
5.19%300 K89.11%3.13%2032-06-031 B USD1,000.00 USD200,000.00 USDUniCredit SpA
XS2546340188Unicred 5.189% 27
5.19%0100.00%5.19%2027-03-16750 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005585853UNICREDIT SPA OC MAR37 EUR
4.92%097.61%4.60%2037-03-1125 M EUR10,000.00 EURUniCredit SpA
UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027
4.91%200 K99.46%4.63%2027-04-12750 M USD1,000.00 USD200,000.00 USDUniCredit SpA
XS1632222565Unicredit FRN 14/06/2032
4.90%0100.00%4.90%2032-06-1450 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
HHV2ARHUC-HVB S.2019 19/25VAR
4.88%098.96%2.87%2025-09-1911 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHVB6GLUC-HVB CRLNFI 29 VOW3
4.77%089.32%1.50%2029-01-191 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
XS2587171716Unicred 4.705% 39
4.71%0100.00%4.71%2039-02-2257 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005580102Unicred 5.375% 34
4.54%0105.35%5.38%2034-04-161 B EUR1,000.00 EUR200,000.00 EURUniCredit SpA
HHV2AYGUC-HVB IS 2106
4.52%076.73%0.61%2033-05-0210 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2ARSUC-HVB 2028 25 EU3M
4.50%099.00%2.79%2025-10-1510 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
XS2531160724Unicred 4.47% 37
4.47%0100.00%4.47%2037-09-0930 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
XXS0137905153UnicrBanAustria 5,935% 30/10/2031
4.40%0110.89%5.94%2031-10-3012 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank Austria AG
HHV2AYWUC-HVB PF 2120
4.39%074.02%1.73%2042-04-0112.5 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XS0222638545Unicredit FRN 30/06/2030
4.32%093.48%2.81%2030-06-30129.5 M EUR1,000.00 EUR50,000.00 EURUniCredit SpA
HHV2AK5UC-HVB IS1837
4.30%081.62%2.25%2039-10-145 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHV2ATPUC-HVB PF 2093
4.27%071.11%0.31%2035-10-1510 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHVB2YYUC-HVB CRLNFI 26
4.26%098.24%2.15%2026-01-2040 K EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
IT0005593758Unicred 4.25% 31
4.25%0100.00%4.25%2031-04-2415 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR
4.15%088.84%2.00%2031-10-22155.49 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR
4.13%10 K101.14%4.30%2034-03-2014 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
HHVB2YXUC-HVB CRLNFI 26 DAIN
4.10%098.16%1.90%2026-01-2010 K EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
IT558505UNICREDIT 24/34 MTN
4.09%099.36%4.00%2034-03-051.25 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT559898UNICREDIT 24/34 MTN
4.03%0101.12%4.20%2034-06-111 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
HHVB5DEUC-HVB CRLNFI 26
4.01%096.14%1.02%2026-07-203 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2ATNUC-HVB PF 2092
4.01%074.32%0.01%2033-11-022.5 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2AX5UC-HVB PF 2095
3.98%069.85%0.01%2036-01-21500 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
IT0005609562Unicred 3.958% 31
3.96%0100.00%3.96%2031-08-2950 M EUR1,000.00 EUR150,000.00 EURUniCredit SpA
HHV2ARWUC-HVB 25 EU3M
3.94%099.06%2.52%2025-11-147.7 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHV2AR2UC-HVB S.2038 19/25VAR
3.93%099.20%2.86%2025-12-186 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
IT563192UNICREDIT 25/33 FLR MTN
3.92%099.26%3.80%2033-01-161 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
AATB04984UNICR.BK AU. 20/35 MTN
3.91%071.17%0.05%2035-09-21500 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank Austria AG
XS2521912084Unicred 3.85% 37
3.91%099.45%3.85%2037-08-3060 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
XS2524943086Unicred 3.85% 37
3.85%0100.00%3.85%2037-08-3012 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
IT0005026023Unicredit 1,65% 31/07/2026
3.84%090.78%1.65%2026-07-3175 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA
XS2555420103Unicred 5.85% 27
3.82%0104.95%5.85%2027-11-151 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
HHVB56FUC-HVB CRLNFI 26 SQU
3.79%095.51%0.32%2026-07-203 M EUR10,000.00 EURUniCredit Bank GmbH
XS2433141947Unicred 1.625% 32
3.76%088.35%1.63%2032-01-18500 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005617722Unicred 3.757% 34
3.76%0100.00%3.76%2034-10-1630 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026
3.74%9.5 M98.05%2.57%2026-09-221 B USD1,000.00 USD350,000.00 USDUniCredit SpA
HHVB5ARUC-HVB CRLNFI 27 FTE
3.72%094.39%0.50%2027-01-202.5 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
XS2508243941UNICREDIT TF 3,05% AG27 EUR
3.70%10 K99.54%3.50%2027-08-2450 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
HHV2ARYUC-HVB 27 EU3M
3.66%097.91%2.61%2027-04-3018.2 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XS2289133758Unicred 0.85% 31
3.64%086.50%0.85%2031-01-191 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
HHV2AMNUC-HVB IS1888
3.64%087.64%1.30%2031-09-1915 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHV2ATFUC-HVB S.2085 20/26VAR
3.64%098.09%2.46%2026-12-024.4 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027
3.64%4.6 M96.57%1.98%2027-06-031 B USD1,000.00 USD200,000.00 USDUniCredit SpA
HHV2AYTUC-HVB PF 2117
3.63%082.25%0.41%2032-01-265 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
IT558065UNICREDIT 24/31 FLR MTN
3.60%0103.38%4.30%2031-01-231 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
AAT000B049721UCBA STUFENZI.-PFBR.18-28/R143
3.60%40089.55%1.00%2028-11-2929.1 M EUR100.00 EUR100.00 EURUniCredit Bank Austria AG
HHV2ASKUC-HVB PF 2055
3.56%081.21%0.85%2034-05-221 B EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
AAT000B049770UCBA STFZ PFDBR R144/19-29
3.56%40086.50%0.50%2029-06-117.7 M EUR100.00 EUR100.00 EURUniCredit Bank Austria AG
XS2451822287Unicred FRN 27
3.54%0100.00%3.54%2027-03-0380 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA (New York Branch)
XXS0220308760UnicrBanAustria FRN 02/06/2025
3.52%099.86%2.91%2025-06-0279.35 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank Austria AG
HHV2ASSUC-HVB FIXANL 28
3.52%090.44%0.55%2028-10-275 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2AZQUC-HVB PF 2148
3.51%099.52%3.27%2027-04-285 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
IT0005600199Unicred 3.47% 30
3.47%0100.00%3.47%2030-07-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
HHV2ASXUC-HVB MTI S.2067
3.45%091.83%1.44%2029-11-269 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
IT0005578528UNICREDIT SPA MC JAN29 CALL EUR
3.43%099.90%3.40%2029-01-3160 M EUR150,000.00 EUR150,000.00 EURUniCredit SpA
XS2588885025Unicred 4.45% 29
3.43%0103.55%4.45%2029-02-161 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
HHV2AX6UC-HVB FIXANL 31
3.43%085.67%0.50%2031-01-2025 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2AX9UC-HVB FIXANL 30
3.42%085.71%0.48%2030-12-305 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
A3LQW6UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE3.42%0105.00%4.60%2030-02-14750 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005552143UNICREDIT TF 4,05% LG27 EUR
3.42%0101.39%4.05%2027-07-2480.7 M EUR150,000.00 EURUniCredit SpA
HHV2AX4UC-HVB FIXANL 30
3.41%086.21%0.52%2030-11-1810 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2ASEUC-HVB MTI S.2050
3.39%097.28%2.66%2029-06-195 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2AZKUC-HVB PF 2143
3.39%0102.66%3.75%2034-12-0815 M EUR100,000.00 EURUniCredit Bank GmbH
HHV2AYSUC-HVB PF 2116
3.37%081.39%0.38%2033-01-171 B EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XS2104968404Unicredit 1,8% 20/01/2030
3.35%093.52%1.80%2030-01-20750 M EUR1,000.00 EUR250,000.00 EURUniCredit SpA
XXS2188802404UniBCzechSolvak FRN 15/06/2027
3.33%0100.00%3.33%2027-06-151 B EUR100,000.00 EUR100,000.00 EURUniCredit Bank Czech Republic & Slovakia AS
IT563182UNICREDIT 25/29 FLR MTN
3.32%099.92%3.30%2029-07-161 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
XS2577053825Unicred 4.8% 29
3.31%0105.09%4.80%2029-01-171 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005340606Unicredit FRN 31/01/2027
3.31%0100.00%3.31%2027-01-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA