商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 |
HHVB6D8UC-HVB CRLNFI 25 SOBD | 10.28% | 0 | 98.72% | 2.23% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
HHVB6D9UC-HVB CRLNFI 25 CFUH | 10.22% | 0 | 98.73% | 2.23% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
HHVB6DAUC-HVB CRLNFI 25 | 10.17% | 0 | 98.73% | 2.18% | 2025-01-20 | 1 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
HHVB6BEUC-HVB CRLNFI 25 HEI | 10.15% | 0 | 98.68% | 1.85% | 2025-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
HHVB44QUC-HVB 40 | 9.63% | 0 | 40.59% | 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 |
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 |
HHV2AQ3UC-HVB PF 2005 | 7.68% | 0 | 99.90% | 0.37% | 2024-11-27 | 4.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
IT0005583643UNICREDIT SPA MC FEB37 EUR | 7.64% | 0 | 100.40% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
HHVB30FUC-HVB CRLNFI 26 CL | 7.35% | 0 | 98.61% | 6.05% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 7.06% | 0 | 95.45% | 5.53% | 2028-08-22 | 19 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit Bank GmbH |
HHVB6L9UC-HVB CRLNFI 25 VOW | 6.91% | 0 | 97.70% | 3.25% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 6.90% | 0 | 101.98% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
HHVB6LBUC-HVB CRLNFI 29 8TI | 6.78% | 0 | 94.69% | 5.28% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6.77% | 0 | 98.45% | 6.50% | 2034-01-10 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
HHVB6LAUC-HVB CRLNFI 25 DBK | 6.76% | 0 | 97.90% | 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 | 98.13% | 3.75% | 2025-07-18 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
HHVB6XBUC-HVB CRLNFI 25 | 6.56% | 0 | 98.40% | 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 |
XXS0105174352UNICREDIT BANK 9% 13/12/2024 | 6.27% | 0 | 107.65% | 9.00% | 2024-12-13 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHVB6BFUC-HVB CRLNFI 27 | 6.25% | 0 | 92.39% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6.19% | 0 | 101.87% | 6.89% | 2028-01-20 | 1 M USD | 200,000.00 USD | 200,000.00 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 |
XS1632222565Unicredit FRN 14/06/2032 | 5.99% | 0 | 100.00% | 5.99% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
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 | 5.94% | 400 K | 96.85% | 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 | 5.91% | 0 | 99.76% | 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 | 5.67% | 0 | 98.00% | 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 | 5.00% | 1.83 M | 99.20% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
IT0005617375UNICREDIT SPA MC OCT37 EUR | 4.99% | 0 | 101.61% | 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 |
XS2451822287Unicred FRN 27 | 4.54% | 0 | 100.00% | 4.54% | 2027-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA (New York Branch) |
XS0222638545Unicredit FRN 30/06/2030 | 4.48% | 0 | 92.53% | 2.81% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
IT0005580102Unicred 5.375% 34 | 4.47% | 0 | 105.97% | 5.38% | 2034-04-16 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
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 |
HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4.42% | 0 | 89.73% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
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 |
HHV2AK5UC-HVB IS1837 | 4.39% | 0 | 80.70% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHV2ARHUC-HVB S.2019 19/25VAR | 4.37% | 0 | 98.88% | 2.97% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
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 |
HHV2AQ4UC-HVB MTI S.2006 | 4.25% | 0 | 95.03% | 2.80% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 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 |
HHV2AQ5UC-HVB MTI S.2007 | 4.24% | 0 | 95.64% | 2.97% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AYGUC-HVB IS 2106 | 4.22% | 0 | 77.52% | 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 |
HHV2AR2UC-HVB S.2038 19/25VAR | 4.20% | 0 | 98.74% | 2.97% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4.18% | 40 K | 100.82% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
HHV2ARSUC-HVB 2028 25 EU3M | 4.16% | 0 | 99.00% | 3.00% | 2025-10-15 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHVB2YYUC-HVB CRLNFI 26 | 4.13% | 0 | 97.80% | 2.15% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
HHV2ARWUC-HVB 25 EU3M | 4.11% | 0 | 98.96% | 3.00% | 2025-11-14 | 7.7 M EUR | 1,000.00 EUR | 1,000.00 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 |
HHV2ATFUC-HVB S.2085 20/26VAR | 4.09% | 0 | 97.90% | 2.97% | 2026-12-02 | 4.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHV2ASXUC-HVB MTI S.2067 | 4.08% | 0 | 91.33% | 2.00% | 2029-11-26 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 4.02% | 140 K | 89.05% | 2.00% | 2031-10-22 | 155.49 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 4.02% | 4 M | 95.30% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
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 |
UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 3.95% | 400 K | 97.61% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA |
AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137 | 3.95% | 700 | 94.70% | 1.00% | 2025-02-25 | 10.67 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
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 |
IT0005159162UCG-FIX FLOAT 09MZ26 | 3.92% | 10 K | 100.06% | 3.97% | 2026-03-09 | 34.72 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
XXS2188802404UniBCzechSolvak FRN 15/06/2027 | 3.92% | 0 | 100.00% | 3.92% | 2027-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
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 |
XXS2188802313UniBCzechSolvak FRN 15/06/2026 | 3.90% | 0 | 100.00% | 3.90% | 2026-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
HHVB2YXUC-HVB CRLNFI 26 DAIN | 3.90% | 0 | 97.78% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
XXS2188802230UniBCzechSolvak FRN 15/06/2025 | 3.88% | 0 | 100.00% | 3.88% | 2025-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
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 |
HHVB5DEUC-HVB CRLNFI 26 | 3.84% | 0 | 95.60% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
IT559898UNICREDIT 24/34 MTN | 3.84% | 0 | 102.53% | 4.20% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 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 |
HHV2AS2UC-HVB PF 2072 | 3.79% | 0 | 97.77% | 0.01% | 2025-06-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
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 |
XS2555420103Unicred 5.85% 27 | 3.77% | 0 | 105.56% | 5.85% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
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 |
AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139 | 3.74% | 29 K | 92.50% | 0.75% | 2026-12-22 | 10.94 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
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 |
IT562291UNICREDIT 24/28 FLR MTN | 3.72% | 0 | 99.94% | 3.70% | 2028-11-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140 | 3.71% | 2.4 K | 91.60% | 0.75% | 2027-05-18 | 14.49 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
HHV2ARYUC-HVB 27 EU3M | 3.71% | 0 | 97.85% | 2.75% | 2027-04-30 | 18.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
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 |
AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142 | 3.69% | 5 K | 90.75% | 1.00% | 2028-05-13 | 20.84 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
HHV2AMNUC-HVB IS1888 | 3.67% | 0 | 87.05% | 1.30% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHVB56FUC-HVB CRLNFI 26 SQU | 3.66% | 0 | 94.78% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141 | 3.65% | 7.5 K | 88.50% | 0.75% | 2027-11-09 | 29.18 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
XXS2419387357UniBCzSl FRN 26 | 3.63% | 0 | 100.00% | 3.63% | 2026-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XS2579191532UNICREDIT TF 4,1% FB27 EUR | 3.61% | 600 K | 101.03% | 4.10% | 2027-02-23 | 245.25 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
HHV2AYWUC-HVB PF 2120 | 3.60% | 0 | 79.96% | 1.73% | 2042-04-01 | 12.5 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 |
HHV2ASEUC-HVB MTI S.2050 | 3.57% | 0 | 96.42% | 2.66% | 2029-06-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
AAT000B049804UCBA VAR. PFDBR.20-25/S.500 | 3.57% | 0 | 100.00% | 3.57% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
HHVB5ARUC-HVB CRLNFI 27 FTE | 3.57% | 0 | 93.84% | 0.50% | 2027-01-20 | 2.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
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 |