0RLS 債券
以下是 UNICREDIT SPA NPV (POST REV SPLIT) 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 |
|---|---|---|---|---|---|---|---|---|---|
| HHVB6PDUC-HVB CRLNFI 25 DBK | 14.46% | 0 | 99.13% | 3.75% | 2025-07-18 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6L9UC-HVB CRLNFI 25 VOW | 14.10% | 0 | 99.06% | 3.25% | 2025-07-20 | 2.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHVB6LAUC-HVB CRLNFI 25 DBK | 13.93% | 0 | 99.09% | 3.42% | 2025-07-20 | 2.5 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 | 10.69% | 0 | 65.14% | 2.78% | 2029-11-19 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB44QUC-HVB 40 | 10.46% | 0 | 39.52% | 0.00% | 2040-01-31 | 10 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 |
| IT0005592818UNICREDIT SPA MC APR37 EUR | 9.83% | 0 | 97.65% | 9.40% | 2037-04-17 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| 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 |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 8.70% | 0 | 92.10% | 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 | 8.20% | 0 | 93.95% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| IT0005583643UNICREDIT SPA MC FEB37 EUR | 8.07% | 0 | 97.75% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHVB30FUC-HVB CRLNFI 26 CL | 7.87% | 0 | 98.97% | 6.05% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
| 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 |
| HHVB6XBUC-HVB CRLNFI 25 | 7.75% | 0 | 98.99% | 4.70% | 2025-10-20 | 1.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6.52% | 0 | 99.91% | 6.50% | 2034-01-10 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6.44% | 0 | 100.37% | 6.60% | 2028-01-20 | 1 M USD | 200,000.00 USD | 200,000.00 USD | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6.37% | 0 | 93.28% | 4.30% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHVB6BFUC-HVB CRLNFI 27 | 6.15% | 0 | 94.34% | 2.25% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| HHV2AL1UC-HVB PF 1867 | 6.15% | 0 | 99.89% | 1.03% | 2025-06-26 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 | 5.77% | 0 | 100.47% | 5.86% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| HHV2ARHUC-HVB S.2019 19/25VAR | 5.71% | 0 | 99.17% | 2.40% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5.70% | 1.6 M | 98.44% | 5.46% | 2035-06-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| XXS2764457078UniBCzSl FRN 27 | 5.70% | 0 | 100.00% | 5.70% | 2028-02-14 | 750 M EUR | 100,000.00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5.60% | 0 | 98.54% | 5.35% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | 5.28% | 0 | 99.40% | 5.20% | 2037-10-14 | 77 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | 5.25% | 0 | 85.04% | 2.85% | 2031-12-27 | 95.28 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5.19% | 400 K | 89.40% | 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 |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 5.03% | 0 | 83.08% | 2.62% | 2033-08-20 | 55 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 4.98% | 0 | 85.43% | 2.65% | 2031-10-31 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank Austria AG |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4.95% | 400 K | 99.46% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | 4.84% | 0 | 98.22% | 4.60% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| HHV2AK5UC-HVB IS1837 | 4.77% | 0 | 78.55% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005650335UNICREDIT SPA FX 4.75% MAY32 USD | 4.75% | 0 | 100.00% | 4.75% | 2032-05-13 | 10 M USD | 2,000.00 USD | 2,000.00 USD | 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 |
| IT0005638371UNICREDIT SPA OC MAR38 CALL EUR | 4.59% | 0 | 99.30% | 4.50% | 2038-03-10 | 30 M EUR | 1,000.00 EUR | — | UniCredit SpA |
| HHV2AYWUC-HVB PF 2120 | 4.55% | 0 | 73.12% | 1.73% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4.53% | 0 | 90.63% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 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 |
| IT0005580102Unicred 5.375% 34 | 4.46% | 0 | 105.83% | 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 |
| HHVB2YYUC-HVB CRLNFI 26 | 4.39% | 0 | 98.71% | 2.15% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHV2ARSUC-HVB 2028 25 EU3M | 4.37% | 0 | 99.32% | 2.25% | 2025-10-15 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005597569Unicred 4.32% 34 | 4.32% | 0 | 100.00% | 4.32% | 2034-05-30 | 30 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| XS1632222565Unicredit FRN 14/06/2032 | 4.29% | 0 | 100.00% | 4.29% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| 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 |
| HHV2AYGUC-HVB IS 2106 | 4.24% | 0 | 78.57% | 0.61% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 4.17% | 0 | 98.69% | 1.90% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| XS0222638545Unicredit FRN 30/06/2030 | 4.16% | 0 | 94.39% | 2.81% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| HHV2ATPUC-HVB PF 2093 | 4.08% | 0 | 72.58% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 3.98% | 20 K | 89.98% | 2.00% | 2031-10-22 | 155.49 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AR2UC-HVB S.2038 19/25VAR | 3.96% | 0 | 99.27% | 2.48% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 3.94% | 0 | 102.37% | 4.30% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005637795Unicred 3.93% 45 | 3.93% | 0 | 100.00% | 3.93% | 2045-03-06 | 20 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| HHV2ARWUC-HVB 25 EU3M | 3.91% | 0 | 99.27% | 2.09% | 2025-11-14 | 7.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| 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 |
| IT559898UNICREDIT 24/34 MTN | 3.82% | 0 | 102.51% | 4.20% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHVB5DEUC-HVB CRLNFI 26 | 3.82% | 0 | 97.08% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2555420103Unicred 5.85% 27 | 3.78% | 0 | 104.57% | 5.85% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2ATNUC-HVB PF 2092 | 3.78% | 0 | 76.02% | 0.01% | 2033-11-02 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AMNUC-HVB IS1888 | 3.77% | 0 | 87.50% | 1.30% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| 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 |
| IT565458UNICREDIT 25/35 MTN | 3.74% | 0 | 99.86% | 3.73% | 2035-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT563192UNICREDIT 25/33 FLR MTN | 3.72% | 0 | 100.48% | 3.80% | 2033-01-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2AX5UC-HVB PF 2095 | 3.71% | 11 K | 71.86% | 0.01% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049770UCBA STFZ PFDBR R144/19-29 | 3.67% | 400 | 86.50% | 0.60% | 2029-06-11 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| AATB04984UNICR.BK AU. 20/35 MTN | 3.67% | 0 | 73.01% | 0.05% | 2035-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AKPUC-HVB PF 1821 | 3.65% | 0 | 91.44% | 2.71% | 2039-01-31 | 17.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3.61% | 0 | 96.56% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 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 |
| IT0005631657UNICREDIT SPA FR JAN35 EUR | 3.60% | 0 | 100.36% | 3.65% | 2035-01-15 | 20 M EUR | 1,000.00 EUR | — | UniCredit SpA |
| IT558505UNICREDIT 24/34 MTN | 3.57% | 0 | 102.85% | 4.00% | 2034-03-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AS8UC-HVB PF 2078 | 3.54% | 0 | 78.75% | 0.03% | 2033-02-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005642985Unicred 3.518% 31 | 3.52% | 0 | 100.00% | 3.52% | 2031-03-27 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AX6UC-HVB FIXANL 31 | 3.51% | 0 | 85.89% | 0.50% | 2031-01-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005651069Unicred 3.51% 32 | 3.51% | 0 | 100.00% | 3.51% | 2032-05-19 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AX9UC-HVB FIXANL 30 | 3.51% | 0 | 85.95% | 0.48% | 2030-12-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB5ARUC-HVB CRLNFI 27 FTE | 3.48% | 0 | 95.50% | 0.50% | 2027-01-20 | 2.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX4UC-HVB FIXANL 30 | 3.48% | 0 | 86.48% | 0.52% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3.47% | 900 K | 97.27% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| XS2433141947Unicred 1.625% 32 | 3.42% | 0 | 90.35% | 1.63% | 2032-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AYTUC-HVB PF 2117 | 3.38% | 0 | 83.96% | 0.41% | 2032-01-26 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASKUC-HVB PF 2055 | 3.36% | 0 | 82.76% | 0.85% | 2034-05-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ6UC-HVB HPF 2164 MTN | 3.35% | 0 | 97.43% | 3.00% | 2035-04-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0MUC-HVB HPF 2179 MTN | 3.34% | 0 | 98.21% | 3.10% | 2035-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005641144Unicred 3.32% 30 | 3.32% | 0 | 100.00% | 3.32% | 2030-05-18 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ATEUC-HVB FIXANL 30 | 3.31% | 0 | 90.39% | 1.00% | 2030-04-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT558065UNICREDIT 24/31 FLR MTN | 3.30% | 0 | 104.74% | 4.30% | 2031-01-23 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2508243941UNICREDIT TF 3,05% AG27 EUR | 3.28% | 0 | 100.44% | 3.50% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005599110UNICREDIT SPA FR JUN34 EUR | 3.27% | 10 K | 98.98% | 3.13% | 2034-06-12 | 20 M EUR | 1,000.00 EUR | — | UniCredit SpA |
| HHV2AL7UC-HVB IS1873 | 3.27% | 0 | 99.72% | 1.63% | 2025-08-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZKUC-HVB PF 2143 | 3.27% | 0 | 103.50% | 3.75% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| XS2289133758Unicred 0.85% 31 | 3.26% | 0 | 88.62% | 0.85% | 2031-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005578528UNICREDIT SPA MC JAN29 CALL EUR | 3.24% | 0 | 100.51% | 3.40% | 2029-01-31 | 60 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |