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UNICREDIT SPAUNICREDIT SPAUNICREDIT SPA

UNICREDIT SPA

אין עיסקאות
ראה על הסופר-גרפים
סקירה כללית פיננסים דיון טכני תחזית עונתיים
אג"ח

אג"ח UCG

להלן רשימת אג"ח קונצרניות UNICREDIT SPA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
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 EUR—UniCredit 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
IT0005337867Unicredit FRN 31/10/2027
3.74%0100.00%3.74%2027-10-311 B EUR1,000.00 EUR100,000.00 EURUniCredit SpA
IT0005340580Unicredit FRN 31/01/2026
3.74%0100.00%3.74%2026-01-311 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 EUR—UniCredit 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