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UNICREDIT

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Облигации UCG

Ниже вы найдёте список корпоративных облигаций UNICREDIT. 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%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