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UNICREDIT

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CRIN 債券

以下是 UNICREDIT 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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%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
XS2495588696Unicred 10.4% 26
10.40%0100.00%10.40%2026-06-2450 M RON500,000.00 RON500,000.00 RONUniCredit SpA
HHVB6D8UC-HVB CRLNFI 25 SOBD
10.28%098.72%2.23%2025-01-201 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6D9UC-HVB CRLNFI 25 CFUH
10.22%098.73%2.23%2025-01-201 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6DAUC-HVB CRLNFI 25
10.17%098.73%2.18%2025-01-201 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6BEUC-HVB CRLNFI 25 HEI
10.15%098.68%1.85%2025-01-202 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB44QUC-HVB 40
9.63%040.59%0.00%2040-01-3110 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XS2488939740Unicred 9.08% 26
9.08%0100.00%9.08%2026-06-0350 M RON500,000.00 RON500,000.00 RONUniCredit SpA
XS2612521984Unicred 7.8% 33
7.80%0100.00%7.80%2033-04-1785 M PLN500,000.00 PLN500,000.00 PLNUniCredit SpA
HHV2AQ3UC-HVB PF 2005
7.68%099.90%0.37%2024-11-274.2 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
IT0005583643UNICREDIT SPA MC FEB37 EUR
7.64%0100.40%7.70%2037-02-19120 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
HHVB30FUC-HVB CRLNFI 26 CL
7.35%098.61%6.05%2026-01-202 M USD100,000.00 USD100,000.00 USDUniCredit Bank GmbH
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028
7.06%095.45%5.53%2028-08-2219 M RON500,000.00 RON500,000.00 RONUniCredit Bank GmbH
HHVB6L9UC-HVB CRLNFI 25 VOW
6.91%097.70%3.25%2025-07-202.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
IT0005596637UNICREDIT SPA SC MAY37 CALL EUR
6.90%0101.98%7.20%2037-05-2230 M EUR1,000.00 EUR1,000.00 EURUniCredit SpA
HHVB6LBUC-HVB CRLNFI 29 8TI
6.78%094.69%5.28%2029-07-2012 M EUR100,000.00 EURUniCredit Bank GmbH
IT0005579534UNICREDIT SPA SC JAN34 CALL EUR
6.77%098.45%6.50%2034-01-10100 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
HHVB6LAUC-HVB CRLNFI 25 DBK
6.76%097.90%3.42%2025-07-202.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6PDUC-HVB CRLNFI 25 DBK
6.74%098.13%3.75%2025-07-182.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
HHVB6XBUC-HVB CRLNFI 25
6.56%098.40%4.70%2025-10-201.5 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
XXS0140394817UnicrBanAustria FRN 27/12/2031
6.41%085.04%3.83%2031-12-2795.28 M EUR10,000.00 EUR10,000.00 EURBank Austria AG
XXS0105174352UNICREDIT BANK 9% 13/12/2024
6.27%0107.65%9.00%2024-12-1312 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHVB6BFUC-HVB CRLNFI 27
6.25%092.39%2.25%2027-01-202 M USD20,000.00 USD20,000.00 USDUniCredit Bank GmbH
DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked
6.19%0101.87%6.89%2028-01-201 M USD200,000.00 USD200,000.00 USDUniCredit Bank GmbH
XXS0134061893UnicrBanAustria FRN 20/08/2033
6.11%083.08%3.52%2033-08-2055 M EUR10,000.00 EUR10,000.00 EURBank Austria AG
XXS0136314415UnicrBanAustria FRN 31/10/2031
6.05%085.43%3.56%2031-10-3135 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank Austria AG
XS1632222565Unicredit FRN 14/06/2032
5.99%0100.00%5.99%2032-06-1450 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
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
5.94%400 K96.85%5.46%2035-06-301.5 B USD1,000.00 USD200,000.00 USDUniCredit SpA
XS1631415582UCG-FIX FLOAT CALL SUB 19GN32
5.91%099.76%5.86%2032-06-191 B USD1,000.00 USD200,000.00 USDUniCredit SpA
IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD
5.67%098.00%5.35%2034-05-2210 M USD2,000.00 USD2,000.00 USDUniCredit SpA
UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032
5.52%592 K87.27%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
UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027
5.00%1.83 M99.20%4.63%2027-04-12750 M USD1,000.00 USD200,000.00 USDUniCredit SpA
IT0005617375UNICREDIT SPA MC OCT37 EUR
4.99%0101.61%5.20%2037-10-1477 M EUR1,000.00 EUR1,000.00 EURUniCredit SpA
XS2587171716Unicred 4.705% 39
4.71%0100.00%4.71%2039-02-2257 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA
XS2451822287Unicred FRN 27
4.54%0100.00%4.54%2027-03-0380 M EUR1,000.00 EUR100,000.00 EURUniCredit SpA (New York Branch)
XS0222638545Unicredit FRN 30/06/2030
4.48%092.53%2.81%2030-06-30129.5 M EUR1,000.00 EUR50,000.00 EURUniCredit SpA
IT0005580102Unicred 5.375% 34
4.47%0105.97%5.38%2034-04-161 B EUR1,000.00 EUR200,000.00 EURUniCredit SpA
XS2531160724Unicred 4.47% 37
4.47%0100.00%4.47%2037-09-0930 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
HHVB6GLUC-HVB CRLNFI 29 VOW3
4.42%089.73%1.50%2029-01-191 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
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
HHV2AK5UC-HVB IS1837
4.39%080.70%2.25%2039-10-145 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHV2ARHUC-HVB S.2019 19/25VAR
4.37%098.88%2.97%2025-09-1911 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
XXS0140838474UnicrBanAustria FRN 27/12/2029
4.29%099.38%4.19%2029-12-27125 M EUR100,000.00 EUR100,000.00 EURBank Austria AG
HHV2AQ4UC-HVB MTI S.2006
4.25%095.03%2.80%2028-11-305 M EUR100,000.00 EUR100,000.00 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
HHV2AQ5UC-HVB MTI S.2007
4.24%095.64%2.97%2028-11-305 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2AYGUC-HVB IS 2106
4.22%077.52%0.61%2033-05-0210 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XXS0140691865UnicrBanAustria FRN 27/12/2026
4.20%099.85%4.17%2026-12-2750 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank Austria AG
HHV2AR2UC-HVB S.2038 19/25VAR
4.20%098.74%2.97%2025-12-186 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR
4.18%40 K100.82%4.30%2034-03-2014 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
HHV2ARSUC-HVB 2028 25 EU3M
4.16%099.00%3.00%2025-10-1510 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHVB2YYUC-HVB CRLNFI 26
4.13%097.80%2.15%2026-01-2040 K EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
HHV2ARWUC-HVB 25 EU3M
4.11%098.96%3.00%2025-11-147.7 M EUR1,000.00 EUR1,000.00 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
HHV2ATFUC-HVB S.2085 20/26VAR
4.09%097.90%2.97%2026-12-024.4 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHV2ASXUC-HVB MTI S.2067
4.08%091.33%2.00%2029-11-269 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR
4.02%140 K89.05%2.00%2031-10-22155.49 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027
4.02%4 M95.30%1.98%2027-06-031 B USD1,000.00 USD200,000.00 USDUniCredit SpA
IT0005609562Unicred 3.958% 31
3.96%0100.00%3.96%2031-08-2950 M EUR1,000.00 EUR150,000.00 EURUniCredit SpA
UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026
3.95%400 K97.61%2.57%2026-09-221 B USD1,000.00 USD350,000.00 USDUniCredit SpA
AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137
3.95%70094.70%1.00%2025-02-2510.67 M EUR100.00 EUR100.00 EURUniCredit Bank Austria AG
XXS0138428684UnicrBanAustria FRN 31/12/2031
3.94%099.30%3.85%2031-12-3160 M EUR100,000.00 EUR100,000.00 EURBank Austria AG
IT0005159162UCG-FIX FLOAT 09MZ26
3.92%10 K100.06%3.97%2026-03-0934.72 M EUR10,000.00 EUR10,000.00 EURUniCredit SpA
XXS2188802404UniBCzechSolvak FRN 15/06/2027
3.92%0100.00%3.92%2027-06-151 B EUR100,000.00 EUR100,000.00 EURUniCredit Bank Czech Republic & Slovakia AS
XS2521912084Unicred 3.85% 37
3.91%099.45%3.85%2037-08-3060 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
XXS2188802313UniBCzechSolvak FRN 15/06/2026
3.90%0100.00%3.90%2026-06-151 B EUR100,000.00 EUR100,000.00 EURUniCredit Bank Czech Republic & Slovakia AS
HHVB2YXUC-HVB CRLNFI 26 DAIN
3.90%097.78%1.90%2026-01-2010 K EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
XXS2188802230UniBCzechSolvak FRN 15/06/2025
3.88%0100.00%3.88%2025-06-151 B EUR100,000.00 EUR100,000.00 EURUniCredit Bank Czech Republic & Slovakia AS
XS2524943086Unicred 3.85% 37
3.85%0100.00%3.85%2037-08-3012 M EUR100,000.00 EUR100,000.00 EURUniCredit SpA
HHVB5DEUC-HVB CRLNFI 26
3.84%095.60%1.02%2026-07-203 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
IT559898UNICREDIT 24/34 MTN
3.84%0102.53%4.20%2034-06-111 B EUR1,000.00 EUR150,000.00 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
HHV2AS2UC-HVB PF 2072
3.79%097.77%0.01%2025-06-30700 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
IT0005340606Unicredit FRN 31/01/2027
3.78%0100.00%3.78%2027-01-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
XS2555420103Unicred 5.85% 27
3.77%0105.56%5.85%2027-11-151 B EUR1,000.00 EUR150,000.00 EURUniCredit SpA
IT0005337834Unicredit FRN 31/10/2028
3.77%0100.00%3.77%2028-10-31750 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
AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139
3.74%29 K92.50%0.75%2026-12-2210.94 M EUR100.00 EUR100.00 EURUniCredit Bank Austria AG
IT0005340580Unicredit FRN 31/01/2026
3.74%0100.00%3.74%2026-01-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005337867Unicredit FRN 31/10/2027
3.74%0100.00%3.74%2027-10-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT562291UNICREDIT 24/28 FLR MTN
3.72%099.94%3.70%2028-11-201 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140
3.71%2.4 K91.60%0.75%2027-05-1814.49 M EUR100.00 EUR3,000.00 EURUniCredit Bank Austria AG
HHV2ARYUC-HVB 27 EU3M
3.71%097.85%2.75%2027-04-3018.2 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
HHV2AZXUC-HVB PF 2155
3.69%0100.00%3.69%2025-01-0715 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142
3.69%5 K90.75%1.00%2028-05-1320.84 M EUR100.00 EUR3,000.00 EURUniCredit Bank Austria AG
HHV2AMNUC-HVB IS1888
3.67%087.05%1.30%2031-09-1915 M EUR1,000.00 EUR1,000.00 EURUniCredit Bank GmbH
HHVB56FUC-HVB CRLNFI 26 SQU
3.66%094.78%0.32%2026-07-203 M EUR10,000.00 EURUniCredit Bank GmbH
AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141
3.65%7.5 K88.50%0.75%2027-11-0929.18 M EUR100.00 EUR3,000.00 EURUniCredit Bank Austria AG
XXS2419387357UniBCzSl FRN 26
3.63%0100.00%3.63%2026-12-151 B EUR100,000.00 EUR100,000.00 EURUniCredit Bank Czech Republic & Slovakia AS
XS2579191532UNICREDIT TF 4,1% FB27 EUR
3.61%600 K101.03%4.10%2027-02-23245.25 M EUR150,000.00 EUR150,000.00 EURUniCredit SpA
HHV2AYWUC-HVB PF 2120
3.60%079.96%1.73%2042-04-0112.5 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
IT0005188542Unicredit FRN 31/07/2026
3.57%0100.00%3.57%2026-07-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
HHV2ASEUC-HVB MTI S.2050
3.57%096.42%2.66%2029-06-195 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank GmbH
AAT000B049804UCBA VAR. PFDBR.20-25/S.500
3.57%0100.00%3.57%2025-03-10500 M EUR100,000.00 EUR100,000.00 EURUniCredit Bank Austria AG
HHVB5ARUC-HVB CRLNFI 27 FTE
3.57%093.84%0.50%2027-01-202.5 M EUR10,000.00 EUR10,000.00 EURUniCredit Bank GmbH
IT0005600181Unicred FRN 29
3.57%0100.00%3.57%2029-07-311.5 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
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