Bon UCG
Di bawah adalah senarai bon-bon korporat UNICREDIT 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 |
|---|---|---|---|---|---|---|---|---|---|
| HHVB6D8UC-HVB CRLNFI 25 SOBD | 13.76% | 0 | 98.97% | 2.23% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6D9UC-HVB CRLNFI 25 CFUH | 13.76% | 0 | 98.97% | 2.23% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6BEUC-HVB CRLNFI 25 HEI | 13.61% | 0 | 98.95% | 1.85% | 2025-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6DAUC-HVB CRLNFI 25 | 13.60% | 0 | 98.98% | 2.18% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| 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 |
 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 |
| HHVB44QUC-HVB 40 | 9.38% | 0 | 41.35% | 0.00% | 2040-01-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137 | 8.02% | 200 | 98.45% | 1.00% | 2025-02-25 | 10.67 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| IT0005583643UNICREDIT SPA MC FEB37 EUR | 7.97% | 0 | 98.31% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| 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 |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 7.44% | 0 | 94.47% | 5.53% | 2028-08-22 | 19 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit Bank GmbH |
| IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 7.39% | 0 | 98.79% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| HHVB30FUC-HVB CRLNFI 26 CL | 6.99% | 0 | 99.05% | 6.05% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
| HHVB6L9UC-HVB CRLNFI 25 VOW | 6.87% | 0 | 97.96% | 3.25% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6.79% | 0 | 94.71% | 5.28% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHVB6LAUC-HVB CRLNFI 25 DBK | 6.75% | 0 | 98.12% | 3.42% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6PDUC-HVB CRLNFI 25 DBK | 6.74% | 0 | 98.33% | 3.75% | 2025-07-18 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6.63% | 0 | 99.26% | 6.50% | 2034-01-10 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHVB6XBUC-HVB CRLNFI 25 | 6.47% | 0 | 98.59% | 4.70% | 2025-10-20 | 1.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | 6.41% | 0 | 85.04% | 3.83% | 2031-12-27 | 95.28 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6.36% | 0 | 101.39% | 6.89% | 2028-01-20 | 1 M USD | 200,000.00 USD | 200,000.00 USD | UniCredit Bank GmbH |
| HHVB6BFUC-HVB CRLNFI 27 | 6.13% | 0 | 92.81% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 6.11% | 0 | 83.08% | 3.52% | 2033-08-20 | 55 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 6.05% | 0 | 85.43% | 3.56% | 2031-10-31 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank Austria AG |
| 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 | 5.83% | 300 K | 97.58% | 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 | 5.78% | 0 | 100.40% | 5.86% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5.65% | 0 | 98.13% | 5.35% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5.52% | 592 K | 87.27% | 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 |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4.94% | 200 K | 99.35% | 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 |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | 4.76% | 50 K | 103.50% | 5.20% | 2037-10-14 | 77 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| 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 |
| XS0222638545Unicredit FRN 30/06/2030 | 4.54% | 0 | 92.33% | 2.81% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | 4.53% | 0 | 100.56% | 4.60% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| HHV2ARHUC-HVB S.2019 19/25VAR | 4.48% | 0 | 98.90% | 2.97% | 2025-09-19 | 11 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 |
| IT0005580102Unicred 5.375% 34 | 4.40% | 0 | 106.49% | 5.38% | 2034-04-16 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| XXS0140838474UnicrBanAustria FRN 27/12/2029 | 4.29% | 0 | 99.38% | 4.19% | 2029-12-27 | 125 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4.26% | 0 | 90.38% | 1.50% | 2029-01-19 | 1 M 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 |
| HHV2AR2UC-HVB S.2038 19/25VAR | 4.25% | 0 | 98.77% | 2.97% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYGUC-HVB IS 2106 | 4.24% | 0 | 77.57% | 0.61% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XXS0140691865UnicrBanAustria FRN 27/12/2026 | 4.20% | 0 | 99.85% | 4.17% | 2026-12-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2ARSUC-HVB 2028 25 EU3M | 4.19% | 0 | 99.00% | 2.94% | 2025-10-15 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AK5UC-HVB IS1837 | 4.17% | 0 | 82.40% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ARWUC-HVB 25 EU3M | 4.17% | 0 | 98.98% | 3.00% | 2025-11-14 | 7.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4.15% | 0 | 100.98% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| 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 |
| HHVB2YYUC-HVB CRLNFI 26 | 4.08% | 0 | 97.99% | 2.15% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATFUC-HVB S.2085 20/26VAR | 4.04% | 0 | 97.98% | 2.92% | 2026-12-02 | 4.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2451822287Unicred FRN 27 | 3.98% | 0 | 100.00% | 3.98% | 2027-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA (New York Branch) |
| 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 |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3.96% | 2 M | 95.49% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XXS0138428684UnicrBanAustria FRN 31/12/2031 | 3.94% | 0 | 99.30% | 3.85% | 2031-12-31 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 3.93% | 100 K | 89.60% | 2.00% | 2031-10-22 | 155.49 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| 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 |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 3.87% | 0 | 97.94% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| 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 | 3.78% | 0 | 105.42% | 5.85% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| IT0005340606Unicredit FRN 31/01/2027 | 3.78% | 0 | 100.00% | 3.78% | 2027-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHVB5DEUC-HVB CRLNFI 26 | 3.78% | 0 | 95.87% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005337834Unicredit FRN 31/10/2028 | 3.77% | 0 | 100.00% | 3.77% | 2028-10-31 | 750 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 |
| IT0005340580Unicredit FRN 31/01/2026 | 3.74% | 0 | 100.00% | 3.74% | 2026-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005337867Unicredit FRN 31/10/2027 | 3.74% | 0 | 100.00% | 3.74% | 2027-10-31 | 1 B EUR | 1,000.00 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 |
| HHV2AYWUC-HVB PF 2120 | 3.71% | 0 | 79.10% | 1.73% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASEUC-HVB MTI S.2050 | 3.70% | 0 | 95.98% | 2.66% | 2029-06-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT562291UNICREDIT 24/28 FLR MTN | 3.70% | 0 | 100.02% | 3.70% | 2028-11-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AZXUC-HVB PF 2155 | 3.69% | 0 | 100.00% | 3.69% | 2025-01-07 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT559898UNICREDIT 24/34 MTN | 3.68% | 0 | 103.66% | 4.20% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2ARYUC-HVB 27 EU3M | 3.67% | 0 | 98.00% | 2.75% | 2027-04-30 | 18.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2BUC-HVB PF 1848 | 3.65% | 0 | 99.54% | 0.63% | 2025-02-12 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3.59% | 0 | 95.09% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
| HHV2ATPUC-HVB PF 2093 | 3.57% | 0 | 74.52% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005188542Unicredit FRN 31/07/2026 | 3.57% | 0 | 100.00% | 3.57% | 2026-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005600181Unicred FRN 29 | 3.57% | 0 | 100.00% | 3.57% | 2029-07-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| 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 |
| IT0005188534Unicredit FRN 31/07/2025 | 3.54% | 0 | 100.00% | 3.54% | 2025-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ASXUC-HVB MTI S.2067 | 3.53% | 0 | 91.19% | 1.44% | 2029-11-26 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZQUC-HVB PF 2148 | 3.52% | 0 | 99.45% | 3.27% | 2027-04-28 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005273187UCG - FIX FLOAT 18LG25 | 3.52% | 20 K | 100.11% | 3.71% | 2025-07-18 | 12.79 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XXS0122710188UnicrBanAustria FRN 24/01/2031 | 3.51% | 0 | 99.85% | 3.49% | 2031-01-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
| HHVB5ARUC-HVB CRLNFI 27 FTE | 3.49% | 0 | 94.17% | 0.50% | 2027-01-20 | 2.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT0005578528UNICREDIT SPA MC JAN29 CALL EUR | 3.47% | 0 | 99.74% | 3.40% | 2029-01-31 | 60 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| 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 |
| HHV2AMNUC-HVB IS1888 | 3.46% | 0 | 88.15% | 1.30% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005337883Unicredit FRN 31/10/2025 | 3.46% | 0 | 100.00% | 3.46% | 2025-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AX5UC-HVB PF 2095 | 3.45% | 0 | 72.39% | 0.01% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XXS0123117292UnicrBanAustria FRN 25/01/2031 | 3.44% | 0 | 100.00% | 3.44% | 2031-01-25 | 46 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| HHV2AQ4UC-HVB MTI S.2006 | 3.43% | 0 | 94.99% | 1.99% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AR4UC-HVB FIXANL 25 | 3.42% | 0 | 98.85% | 0.56% | 2025-05-15 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2508243941UNICREDIT TF 3,05% AG27 EUR | 3.41% | 0 | 100.23% | 3.50% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |