Bon UNCFF
Di bawah adalah senarai bon-bon korporat UniCredito Spa. 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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XXS0118517035UNICREDIT BANK 100 28/08/2040 | — | 0 | 119.15% | 0.00% | 2040-08-28 | 10.34 M EUR | 0.01 EUR | 0.01 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 |
| HHV2ATEUniCredit Bank GmbH 1.0% 15-APR-2030 | — | 0 | 91.70% | 1.00% | 2030-04-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A01UniCredit Bank GmbH 1.75% 05-SEP-2030 | — | 0 | 98.80% | 1.75% | 2030-09-05 | 4.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2554493622UniCredit S.p.A. 4.0% 05-DEC-2026 | — | 0 | 101.56% | 4.00% | 2026-12-05 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XS2529280062UniCredit S.p.A. 3.9% 28-SEP-2026 | — | 0 | 101.50% | 3.90% | 2026-09-28 | 300 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| IT0005643058UniCredit S.p.A. 3.2% 02-APR-2030 | — | 0 | 99.12% | 3.20% | 2030-04-02 | 4.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| AAT000B049952UniCredit Bank Austria AG 2.875% 10-NOV-2028 | — | 0 | 100.00% | 2.88% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2ARSUniCredit Bank GmbH FRN 15-OCT-2025 | — | 0 | 99.39% | 1.98% | 2025-10-15 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2104968404Unicredit 1,8% 20/01/2030 | — | 0 | 95.43% | 1.80% | 2030-01-20 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA |
| IT0005583643UniCredit S.p.A. 7.7% 19-FEB-2037 | — | 0 | 96.60% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 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 |
| HHV2A0MUniCredit Bank GmbH 3.1% 14-MAY-2035 | — | 0 | 99.07% | 3.10% | 2035-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 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 |
| XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | — | 0 | 110.89% | 5.94% | 2031-10-30 | 12 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 |
| 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 |
| HHV2AR2UniCredit Bank GmbH FRN 18-DEC-2025 | — | 0 | 99.42% | 1.96% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 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 |
| HHVB56FUniCredit Bank GmbH 0.32% 20-JUL-2026 | — | 0 | 97.18% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
| 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 |
| HHV2A0DUniCredit Bank GmbH 3.15% 18-DEC-2025 | — | 0 | 100.44% | 3.15% | 2025-12-18 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2433141947UniCredit S.p.A. 1.625% 18-JAN-2032 | — | 0 | 91.75% | 1.63% | 2032-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHVB2YXUniCredit Bank GmbH 1.9% 20-JAN-2026 | — | 0 | 98.95% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| XS2499011059UniCredit S.p.A. 3.25% 27-JUL-2027 | — | 370 K | 101.29% | 3.25% | 2027-07-27 | 800 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XXS254131458UniCredit Bank Czech Republic and Slovakia, a.s. 3.125% 11-OCT-2027 | — | 0 | 100.93% | 3.13% | 2027-10-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| 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 |
| HHV2ANDUniCredit Bank GmbH 0.561% 13-OCT-2026 | — | 0 | 98.19% | 0.56% | 2026-10-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005600181UniCredit S.p.A. FRN 31-JUL-2029 | — | 0 | 100.00% | 2.54% | 2029-07-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005159162UniCredit S.p.A. 2.553% 09-MAR-2026 | — | 150 K | 100.18% | 2.55% | 2026-03-09 | 34.72 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005650731UniCredit S.p.A. 3.4% 30-JUN-2031 | — | 0 | 99.88% | 3.40% | 2031-06-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| IT0005617375UniCredit S.p.A. 5.2% 14-OCT-2037 | — | 0 | 99.55% | 5.20% | 2037-10-14 | 77 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| HHV2AX6UniCredit Bank GmbH 0.495% 20-JAN-2031 | — | 0 | 87.11% | 0.50% | 2031-01-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS0656522777Unicredit 01/11/2026 Eurozone Consumer Price Index | — | 0 | 100.00% | 0.00% | 2026-11-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| 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 |
| HHV2ASEUniCredit Bank GmbH FRN 19-JUN-2029 | — | 0 | 98.84% | 2.47% | 2029-06-19 | 5 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 |
| 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 |
| XS0222638974Unicredit FRN 30/09/2030 | — | 0 | 100.00% | 2.39% | 2030-09-30 | 20 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| AATB04871UniCredit Bank Austria AG 4.04% 30-JUL-2030 | — | 0 | 105.12% | 4.04% | 2030-07-30 | 20 M EUR | 20,000,000.00 EUR | 20,000,000.00 EUR | UniCredit Bank Austria AG |
| HHV2A0GUniCredit Bank GmbH 2.58% 03-DEC-2031 | — | 0 | 98.96% | 2.58% | 2031-12-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049770UniCredit Bank Austria AG 0.6% 11-JUN-2029 | — | 400 | 86.50% | 0.60% | 2029-06-11 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| IT0005580102UniCredit S.p.A. 5.375% 16-APR-2034 | — | 0 | 105.94% | 5.38% | 2034-04-16 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| HHV2ATKUniCredit Bank GmbH 0.25% 29-SEP-2028 | — | 0 | 92.87% | 0.25% | 2028-09-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2121441856Unicredit 3,875% pp | — | 0 | 99.16% | 3.88% | — | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| IT0005657363UniCredit S.p.A. 3.0% 27-JUN-2030 | — | 0 | 100.00% | 3.00% | 2030-06-27 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005585341UniCredit S.p.A. 3.0% 10-APR-2028 | — | 0 | 100.44% | 3.00% | 2028-04-10 | 10.44 M EUR | 10,000.00 EUR | 10,000.00 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 |
| HHV2AZKUniCredit Bank GmbH 3.75% 08-DEC-2034 | — | 0 | 103.49% | 3.75% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| 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 |
| XS1632222565Unicredit FRN 14/06/2032 | — | 0 | 100.00% | 4.29% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| 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 |
| 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 |
| 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 |
| IT0005549370UniCredit S.p.A. 3.5% 31-JUL-2030 | — | 0 | 103.25% | 3.50% | 2030-07-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| AAT000B049648UniCredit Bank Austria AG 1.0% 22-DEC-2026 | — | 5 K | 95.75% | 1.00% | 2026-12-22 | 10.94 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| CCZ0003709669UniCredit Bank Czech Republic and Slovakia, a.s. 0.0% 21-MAR-2028 | — | — | — | 0.00% | 2028-03-21 | 3.79 M EUR | 1.00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
| 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 |
| AAT000B049689UniCredit Bank Austria AG 1.0% 13-MAY-2028 | — | 3.8 K | 94.00% | 1.00% | 2028-05-13 | 20.84 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
| HHV2A0KUniCredit Bank GmbH 2.14% 04-DEC-2026 | — | 0 | 100.05% | 2.14% | 2026-12-04 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS1631415582UniCredit S.p.A. 5.861% 19-JUN-2032 | — | 0 | 101.76% | 5.86% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 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 |
| 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 |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | — | 0 | 85.04% | 2.47% | 2031-12-27 | 95.28 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| HHV2ATMUniCredit Bank GmbH 0.01% 15-SEP-2028 | — | 0 | 93.06% | 0.01% | 2028-09-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049960UniCredit Bank Austria AG FRN 28-FEB-2032 | — | — | — | 2.60% | 2032-02-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| XS2587171716UniCredit S.p.A. 4.705% 22-FEB-2039 | — | 0 | 100.00% | 4.71% | 2039-02-22 | 57 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| 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 |
| 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 |
| AATB04979UniCredit Bank Austria AG 0.25% 21-JUN-2030 | — | 0 | 89.18% | 0.25% | 2030-06-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| XXS290724945UniCredit Bank Czech Republic and Slovakia, a.s. 2.875% 25-MAR-2029 | — | 0 | 100.58% | 2.88% | 2029-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| XXS2188802313UniBCzechSolvak FRN 15/06/2026 | — | 0 | 100.00% | 2.40% | 2026-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2ASUUniCredit Bank GmbH 0.01% 19-NOV-2027 | — | 0 | 95.09% | 0.01% | 2027-11-19 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX4UniCredit Bank GmbH 0.515% 18-NOV-2030 | — | 0 | 87.74% | 0.52% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005600199UniCredit S.p.A. 3.47% 31-JUL-2030 | — | 0 | 100.00% | 3.47% | 2030-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| 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 |
| HHV2AR5UniCredit Bank GmbH 0.7% 22-MAY-2031 | — | 0 | 88.73% | 0.70% | 2031-05-22 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB5DEUniCredit Bank GmbH 1.02% 20-JUL-2026 | — | 0 | 97.67% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2531160724UniCredit S.p.A. 4.47% 09-SEP-2037 | — | 0 | 100.00% | 4.47% | 2037-09-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005337867Unicredit FRN 31/10/2027 | — | 0 | 100.00% | 2.69% | 2027-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHVB6LBUniCredit Bank GmbH 1.995% 20-JUL-2029 | — | 0 | 93.69% | 2.00% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| IT0005617722UniCredit S.p.A. 3.757% 16-OCT-2034 | — | 0 | 100.00% | 3.76% | 2034-10-16 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2A0JUniCredit Bank GmbH 2.14% 05-OCT-2026 | — | 0 | 100.06% | 2.14% | 2026-10-05 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
 ATB04973UniCredit Bank Austria AG 0.625% 16-JAN-2026 | — | 0 | 99.51% | 0.63% | 2026-01-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AYSUniCredit Bank GmbH 0.375% 17-JAN-2033 | — | 0 | 83.30% | 0.38% | 2033-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| IT0005654626UniCredit S.p.A. 6.0% 09-JUN-2038 | — | 0 | 99.65% | 6.00% | 2038-06-09 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| 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 |
| 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 |
| 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 |