Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 |
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 | 9,56% | 0 | 41,10% | 0,00% | 2040-01-31 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
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 |
7,81% | 10 K | 99,29% | 7,70% | 2037-02-19 | 120 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA | |
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 | 7,69% | 0 | 94,00% | 5,53% | 2028-08-22 | 19 M RON | 500 000,00 RON | 500 000,00 RON | UniCredit Bank GmbH |
7,54% | 0 | 97,83% | 7,20% | 2037-05-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit SpA | |
HHVB6L9UC-HVB CRLNFI 25 VOW | 7,23% | 0 | 98,28% | 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 | 7,12% | 0 | 98,56% | 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 | 7,09% | 0 | 98,41% | 3,42% | 2025-07-20 | 2,5 M USD | 20 000,00 USD | 20 000,00 USD | UniCredit Bank GmbH |
HHVB30FUC-HVB CRLNFI 26 CL | 6,94% | 0 | 99,21% | 6,05% | 2026-01-20 | 2 M USD | 100 000,00 USD | 100 000,00 USD | UniCredit Bank GmbH |
6,77% | 0 | 98,51% | 6,50% | 2034-01-10 | 100 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA | |
HHVB6XBUC-HVB CRLNFI 25 | 6,60% | 0 | 98,73% | 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 | 6,44% | 0 | 100,28% | 6,55% | 2028-01-20 | 1 M USD | 200 000,00 USD | 200 000,00 USD | UniCredit Bank GmbH |
HHVB6LBUC-HVB CRLNFI 29 8TI | 6,33% | 0 | 94,69% | 4,80% | 2029-07-20 | 12 M EUR | 100 000,00 EUR | — | UniCredit Bank GmbH |
HHVB6BFUC-HVB CRLNFI 27 | 6,18% | 0 | 93,16% | 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 |
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 | |
5,93% | 400 K | 97,00% | 5,46% | 2035-06-30 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | UniCredit SpA | |
5,83% | 0 | 100,17% | 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 |
5,67% | 0 | 98,03% | 5,35% | 2034-05-22 | 10 M USD | 2 000,00 USD | 2 000,00 USD | UniCredit SpA | |
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 |
5,54% | 5 M | 87,36% | 3,13% | 2032-06-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | UniCredit SpA | |
5,21% | 0 | 99,93% | 5,20% | 2037-10-14 | 77 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit SpA | |
5,19% | 0 | 100,00% | 5,19% | 2027-03-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
5,07% | 1,7 M | 99,13% | 4,63% | 2027-04-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | UniCredit SpA | |
HHV2BUC-HVB PF 1848 | 4,93% | 0 | 99,94% | 0,63% | 2025-02-12 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
4,90% | 0 | 100,00% | 4,90% | 2032-06-14 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
4,71% | 0 | 100,00% | 4,71% | 2039-02-22 | 57 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
HHV2ARHUC-HVB S.2019 19/25VAR | 4,61% | 0 | 98,96% | 2,87% | 2025-09-19 | 11 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
4,55% | 0 | 100,37% | 4,60% | 2037-03-11 | 25 M EUR | 10 000,00 EUR | — | UniCredit SpA | |
4,51% | 0 | 92,63% | 2,81% | 2030-06-30 | 129,5 M EUR | 1 000,00 EUR | 50 000,00 EUR | UniCredit SpA | |
4,47% | 0 | 100,00% | 4,47% | 2037-09-09 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
4,42% | 0 | 106,27% | 5,38% | 2034-04-16 | 1 B EUR | 1 000,00 EUR | 200 000,00 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 |
HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,30% | 0 | 90,53% | 1,50% | 2029-01-19 | 1 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank GmbH |
HHV2AR2UC-HVB S.2038 19/25VAR | 4,30% | 0 | 98,81% | 2,86% | 2025-12-18 | 6 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
HHV2AK5UC-HVB IS1837 | 4,28% | 0 | 81,67% | 2,25% | 2039-10-14 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
HHV2ARSUC-HVB 2028 25 EU3M | 4,25% | 0 | 99,00% | 2,75% | 2025-10-15 | 10 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
4,25% | 0 | 100,00% | 4,25% | 2031-04-24 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
HHV2ARWUC-HVB 25 EU3M | 4,23% | 0 | 99,04% | 2,94% | 2025-11-14 | 7,7 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
HHVB2YYUC-HVB CRLNFI 26 | 4,12% | 0 | 98,20% | 2,15% | 2026-01-20 | 40 K EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank GmbH |
4,09% | 0 | 99,36% | 4,00% | 2034-03-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
4,09% | 20 K | 89,00% | 2,00% | 2031-10-22 | 155,49 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA | |
4,06% | 0 | 101,58% | 4,30% | 2034-03-20 | 14 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA | |
HHV2ATFUC-HVB S.2085 20/26VAR | 4,05% | 0 | 98,12% | 2,94% | 2026-12-02 | 4,4 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
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) | |
3,96% | 0 | 100,00% | 3,96% | 2031-08-29 | 50 M EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA | |
HHV2AYGUC-HVB IS 2106 | 3,94% | 0 | 79,27% | 0,61% | 2033-05-02 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHVB2YXUC-HVB CRLNFI 26 DAIN | 3,92% | 0 | 98,15% | 1,90% | 2026-01-20 | 10 K EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank GmbH |
3,91% | 0 | 99,45% | 3,85% | 2037-08-30 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
HHV2AYWUC-HVB PF 2120 | 3,86% | 0 | 77,93% | 1,73% | 2042-04-01 | 12,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
3,85% | 0 | 100,00% | 3,85% | 2037-08-30 | 12 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
3,84% | 0 | 90,78% | 1,65% | 2026-07-31 | 75 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
HHVB5DEUC-HVB CRLNFI 26 | 3,77% | 0 | 96,23% | 1,02% | 2026-07-20 | 3 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
3,76% | 0 | 100,00% | 3,76% | 2034-10-16 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
3,75% | 200 K | 96,23% | 1,98% | 2027-06-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | UniCredit SpA | |
HHV2ATPUC-HVB PF 2093 | 3,75% | 0 | 73,77% | 0,31% | 2035-10-15 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
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 | |
HHV2AMNUC-HVB IS1888 | 3,69% | 0 | 87,28% | 1,30% | 2031-09-19 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
3,69% | 0 | 100,04% | 3,70% | 2028-11-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
3,68% | 0 | 105,46% | 5,85% | 2027-11-15 | 1 B EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA | |
HHV2ARYUC-HVB 27 EU3M | 3,61% | 0 | 97,93% | 2,61% | 2027-04-30 | 18,2 M EUR | 100 000,00 EUR | 100 000,00 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 |
3,58% | 0 | 104,36% | 4,20% | 2034-06-11 | 1 B EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA | |
HHVB56FUC-HVB CRLNFI 26 SQU | 3,58% | 0 | 95,52% | 0,32% | 2026-07-20 | 3 M EUR | 10 000,00 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 |
3,54% | 0 | 101,60% | 3,80% | 2033-01-16 | 1 B EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA | |
HHV2ATNUC-HVB PF 2092 | 3,54% | 0 | 76,46% | 0,01% | 2033-11-02 | 2,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
3,51% | 10 K | 99,98% | 3,50% | 2027-08-24 | 50 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA | |
HHV2ASEUC-HVB MTI S.2050 | 3,50% | 0 | 96,83% | 2,66% | 2029-06-19 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2AZQUC-HVB PF 2148 | 3,49% | 0 | 99,54% | 3,27% | 2027-04-28 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2AX6UC-HVB FIXANL 31 | 3,48% | 0 | 85,26% | 0,50% | 2031-01-20 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2AX9UC-HVB FIXANL 30 | 3,48% | 0 | 85,29% | 0,48% | 2030-12-30 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHVB5ARUC-HVB CRLNFI 27 FTE | 3,47% | 0 | 94,57% | 0,50% | 2027-01-20 | 2,5 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank GmbH |
3,47% | 0 | 100,00% | 3,47% | 2030-07-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
HHV2AX4UC-HVB FIXANL 30 | 3,46% | 0 | 85,79% | 0,52% | 2030-11-18 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2AX5UC-HVB PF 2095 | 3,46% | 0 | 72,60% | 0,01% | 2036-01-21 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
AATB04984UNICR.BK AU. 20/35 MTN | 3,43% | 0 | 73,69% | 0,05% | 2035-09-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank Austria AG |
HHV2AQ4UC-HVB MTI S.2006 | 3,38% | 0 | 95,28% | 1,99% | 2028-11-30 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
XXS0220308760UnicrBanAustria FRN 02/06/2025 | 3,37% | 0 | 99,85% | 2,91% | 2025-06-02 | 79,35 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank Austria AG |
HHV2AQ5UC-HVB MTI S.2007 | 3,36% | 0 | 95,87% | 2,13% | 2028-11-30 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2ATEUC-HVB FIXANL 30 | 3,35% | 0 | 89,62% | 1,00% | 2030-04-15 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2AP6UC-HVB 1974 18/26VAR | 3,34% | 0 | 99,58% | 3,00% | 2026-05-25 | 2 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
HHV2AS8UC-HVB PF 2078 | 3,33% | 0 | 79,00% | 0,03% | 2033-02-28 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2ASXUC-HVB MTI S.2067 | 3,33% | 0 | 92,17% | 1,44% | 2029-11-26 | 9 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
3,33% | 0 | 104,84% | 4,30% | 2031-01-23 | 1 B EUR | 1 000,00 EUR | 150 000,00 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 |
3,31% | 0 | 100,00% | 3,31% | 2027-01-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
3,31% | 0 | 101,69% | 4,05% | 2027-07-24 | 80,7 M EUR | 150 000,00 EUR | — | UniCredit SpA | |
XXS2188802313UniBCzechSolvak FRN 15/06/2026 | 3,31% | 0 | 100,00% | 3,31% | 2026-06-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XXS0138428684UnicrBanAustria FRN 31/12/2031 | 3,31% | 0 | 99,30% | 3,22% | 2031-12-31 | 60 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bank Austria AG |
HHV2AX8UC-HVB FIXANL 29 | 3,30% | 0 | 89,06% | 0,21% | 2029-02-08 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
3,30% | 0 | 100,00% | 3,30% | 2028-10-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA | |
HHV2ASSUC-HVB FIXANL 28 | 3,29% | 0 | 90,90% | 0,55% | 2028-10-27 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
HHV2AX7UC-HVB FIXANL 29 | 3,29% | 0 | 89,15% | 0,20% | 2029-01-25 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |