Облигации UCG/N
Ниже вы найдёте список корпоративных облигаций UNICREDIT SPA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| HHVB44QUC-HVB 40 | 10,41% | 0 | 39,38% | 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 | 9,77% | 0 | 97,98% | 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 |
| HHVB6L9UC-HVB CRLNFI 25 VOW | 8,76% | 0 | 98,70% | 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 | 8,73% | 0 | 98,85% | 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 | 8,71% | 0 | 98,75% | 3,42% | 2025-07-20 | 2,5 M USD | 20 000,00 USD | 20 000,00 USD | UniCredit Bank GmbH |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 8,19% | 0 | 93,04% | 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 | 8,07% | 0 | 94,68% | 7,20% | 2037-05-22 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit SpA |
| IT0005583643UNICREDIT SPA MC FEB37 EUR | 8,06% | 0 | 97,79% | 7,70% | 2037-02-19 | 120 M EUR | 10 000,00 EUR | 10 000,00 EUR | 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 |
| HHVB30FUC-HVB CRLNFI 26 CL | 7,62% | 0 | 98,89% | 6,05% | 2026-01-20 | 2 M USD | 100 000,00 USD | 100 000,00 USD | UniCredit Bank GmbH |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 7,26% | 0 | 95,93% | 6,50% | 2034-01-10 | 100 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA |
| HHVB6XBUC-HVB CRLNFI 25 | 6,99% | 0 | 98,91% | 4,70% | 2025-10-20 | 1,5 M USD | 20 000,00 USD | 20 000,00 USD | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6,94% | 0 | 93,01% | 4,80% | 2029-07-20 | 12 M EUR | 100 000,00 EUR | — | UniCredit Bank GmbH |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6,67% | 0 | 99,68% | 6,53% | 2028-01-20 | 1 M USD | 200 000,00 USD | 200 000,00 USD | UniCredit Bank GmbH |
| XXS2764457078UniBCzSl FRN 27 | 6,53% | 0 | 100,00% | 6,53% | 2028-02-14 | 750 M EUR | 100 000,00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5,98% | 300 K | 96,70% | 5,46% | 2035-06-30 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| HHVB6BFUC-HVB CRLNFI 27 | 5,92% | 0 | 94,19% | 2,25% | 2027-01-20 | 2 M USD | 20 000,00 USD | 20 000,00 USD | UniCredit Bank GmbH |
| XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 | 5,84% | 0 | 100,12% | 5,86% | 2032-06-19 | 1 B USD | 1 000,00 USD | 200 000,00 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 |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 5,53% | 0 | 83,08% | 3,04% | 2033-08-20 | 55 M EUR | 10 000,00 EUR | 10 000,00 EUR | Bank Austria AG |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | 5,32% | 0 | 99,07% | 5,20% | 2037-10-14 | 77 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5,25% | 1 M | 88,93% | 3,13% | 2032-06-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5,24% | 2 K | 100,67% | 5,35% | 2034-05-22 | 10 M USD | 2 000,00 USD | 2 000,00 USD | UniCredit SpA |
| HHV2ARHUC-HVB S.2019 19/25VAR | 5,24% | 0 | 98,87% | 2,41% | 2025-09-19 | 11 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| 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 |
| HHV2AR4UC-HVB FIXANL 25 | 4,99% | 0 | 99,73% | 0,56% | 2025-05-15 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4,98% | 11,8 M | 99,37% | 4,63% | 2027-04-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | UniCredit SpA |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | 4,91% | 0 | 97,69% | 4,60% | 2037-03-11 | 25 M EUR | 10 000,00 EUR | — | UniCredit SpA |
| XS1632222565Unicredit FRN 14/06/2032 | 4,90% | 0 | 100,00% | 4,90% | 2032-06-14 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit SpA |
| HHV2AK5UC-HVB IS1837 | 4,84% | 0 | 77,96% | 2,25% | 2039-10-14 | 5 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| 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 |
| IT0005580102Unicred 5.375% 34 | 4,59% | 0 | 105,02% | 5,38% | 2034-04-16 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | UniCredit SpA |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,52% | 0 | 90,34% | 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 |
| 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 |
| HHV2ARSUC-HVB 2028 25 EU3M | 4,35% | 0 | 99,02% | 2,26% | 2025-10-15 | 10 M EUR | 1 000,00 EUR | 1 000,00 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 |
| XS0222638545Unicredit FRN 30/06/2030 | 4,23% | 0 | 93,95% | 2,81% | 2030-06-30 | 129,5 M EUR | 1 000,00 EUR | 50 000,00 EUR | UniCredit SpA |
| HHV2AYGUC-HVB IS 2106 | 4,15% | 0 | 78,68% | 0,61% | 2033-05-02 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2ARWUC-HVB 25 EU3M | 4,15% | 0 | 99,14% | 2,58% | 2025-11-14 | 7,7 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| HHV2AYWUC-HVB PF 2120 | 4,14% | 0 | 75,93% | 1,73% | 2042-04-01 | 12,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHVB2YYUC-HVB CRLNFI 26 | 4,14% | 0 | 98,56% | 2,15% | 2026-01-20 | 40 K EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank GmbH |
| HHV2AR2UC-HVB S.2038 19/25VAR | 4,14% | 0 | 98,94% | 2,48% | 2025-12-18 | 6 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 3,99% | 90 K | 89,75% | 2,00% | 2031-10-22 | 155,49 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit SpA |
| HHV2ATPUC-HVB PF 2093 | 3,96% | 0 | 72,96% | 0,31% | 2035-10-15 | 10 M EUR | 100 000,00 EUR | 100 000,00 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 |
| HHV2AMNUC-HVB IS1888 | 3,94% | 0 | 86,50% | 1,30% | 2031-09-19 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 3,92% | 0 | 98,54% | 1,90% | 2026-01-20 | 10 K EUR | 10 000,00 EUR | 10 000,00 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 |
| XS2555420103Unicred 5.85% 27 | 3,85% | 0 | 104,67% | 5,85% | 2027-11-15 | 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 |
| IT559898UNICREDIT 24/34 MTN | 3,82% | 0 | 102,55% | 4,20% | 2034-06-11 | 1 B EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA |
| IT0005631657UNICREDIT SPA FR JAN35 EUR | 3,77% | 0 | 99,14% | 3,65% | 2035-01-15 | 20 M EUR | 1 000,00 EUR | — | UniCredit SpA |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3,76% | 3,52 M | 96,49% | 1,98% | 2027-06-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| HHVB5DEUC-HVB CRLNFI 26 | 3,74% | 0 | 96,77% | 1,02% | 2026-07-20 | 3 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 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 |
| HHV2AKPUC-HVB PF 1821 | 3,71% | 0 | 90,85% | 2,71% | 2039-01-31 | 17,5 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| IT563192UNICREDIT 25/33 FLR MTN | 3,71% | 0 | 100,54% | 3,80% | 2033-01-16 | 1 B EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA |
| HHV2AX6UC-HVB FIXANL 31 | 3,69% | 0 | 84,86% | 0,50% | 2031-01-20 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2AX5UC-HVB PF 2095 | 3,69% | 0 | 71,69% | 0,01% | 2036-01-21 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| HHV2AS8UC-HVB PF 2078 | 3,68% | 0 | 77,74% | 0,03% | 2033-02-28 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2AX9UC-HVB FIXANL 30 | 3,68% | 0 | 84,92% | 0,48% | 2030-12-30 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2ATNUC-HVB PF 2092 | 3,67% | 0 | 76,23% | 0,01% | 2033-11-02 | 2,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2AX4UC-HVB FIXANL 30 | 3,65% | 0 | 85,48% | 0,52% | 2030-11-18 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| XXS0220308760UnicrBanAustria FRN 02/06/2025 | 3,62% | 0 | 99,91% | 2,91% | 2025-06-02 | 79,35 M EUR | 10 000,00 EUR | 10 000,00 EUR | UniCredit Bank Austria AG |
| IT558505UNICREDIT 24/34 MTN | 3,62% | 0 | 102,56% | 4,00% | 2034-03-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA |
| AATB04984UNICR.BK AU. 20/35 MTN | 3,61% | 0 | 73,03% | 0,05% | 2035-09-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank Austria AG |
| XS2433141947Unicred 1.625% 32 | 3,61% | 0 | 89,23% | 1,63% | 2032-01-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA |
| 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 |
| HHV2ATFUC-HVB S.2085 20/26VAR | 3,59% | 0 | 98,28% | 2,46% | 2026-12-02 | 4,4 M EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| HHV2ARYUC-HVB 27 EU3M | 3,58% | 0 | 98,19% | 2,62% | 2027-04-30 | 18,2 M EUR | 100 000,00 EUR | 100 000,00 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 |
| XS2451822287Unicred FRN 27 | 3,54% | 0 | 100,00% | 3,54% | 2027-03-03 | 80 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA (New York Branch) |
| 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 |
| XS2289133758Unicred 0.85% 31 | 3,48% | 0 | 87,41% | 0,85% | 2031-01-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | 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 |
| HHV2ATEUC-HVB FIXANL 30 | 3,46% | 0 | 89,53% | 1,00% | 2030-04-15 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2AZ6UC-HVB HPF 2164 MTN | 3,45% | 0 | 96,68% | 3,00% | 2035-04-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3,45% | 0 | 96,28% | 0,32% | 2026-07-20 | 3 M EUR | 10 000,00 EUR | — | UniCredit Bank GmbH |
| HHV2AX8UC-HVB FIXANL 29 | 3,39% | 0 | 89,31% | 0,21% | 2029-02-08 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2AX7UC-HVB FIXANL 29 | 3,38% | 0 | 89,39% | 0,20% | 2029-01-25 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| IT558065UNICREDIT 24/31 FLR MTN | 3,37% | 0 | 104,47% | 4,30% | 2031-01-23 | 1 B EUR | 1 000,00 EUR | 150 000,00 EUR | UniCredit SpA |
| 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 |
| HHV2AYEUC-HVB PF 2104 | 3,31% | 0 | 83,80% | 0,03% | 2031-03-17 | 6,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| IT0005340606Unicredit FRN 31/01/2027 | 3,31% | 0 | 100,00% | 3,31% | 2027-01-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA |
| HHV2A0EUC-HVB OPF 2172 MTN | 3,30% | 0 | 95,78% | 2,67% | 2033-10-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2AYMUC-HVB FIXANL 28 | 3,30% | 0 | 90,28% | 0,12% | 2028-09-15 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| IT0005337834Unicredit FRN 31/10/2028 | 3,30% | 0 | 100,00% | 3,30% | 2028-10-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA |
| HHV2ATKUC-HVB FIXANL 28 | 3,30% | 0 | 90,59% | 0,25% | 2028-09-29 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | UniCredit Bank GmbH |
| HHV2ASKUC-HVB PF 2055 | 3,29% | 0 | 82,94% | 0,85% | 2034-05-22 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | UniCredit Bank GmbH |
| IT0005340580Unicredit FRN 31/01/2026 | 3,27% | 0 | 100,00% | 3,27% | 2026-01-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | UniCredit SpA |