Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHVB6D8UC-HVB CRLNFI 25 SOBD | 15,29% | 0 | 99,01% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6D9UC-HVB CRLNFI 25 CFUH | 15,15% | 0 | 99,02% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6DAUC-HVB CRLNFI 25 | 15,10% | 0 | 99,02% | 2,18% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6BEUC-HVB CRLNFI 25 HEI | 15,04% | 0 | 99,00% | 1,85% | 2025-01-20 | 2 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 | 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 |
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 |
HHVB44QUC-HVB 40 | 9,67% | 0 | 40,63% | 0,00% | 2040-01-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
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 |
IT0005583643UNICREDIT SPA MC FEB37 EUR | 8,07% | 0 | 97,71% | 7,70% | 2037-02-19 | 120 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137 | 8,02% | 200 | 98,45% | 1,00% | 2025-02-25 | 10,67 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
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 |
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 7,55% | 0 | 94,18% | 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 | 7,52% | 0 | 97,95% | 7,20% | 2037-05-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
HHVB30FUC-HVB CRLNFI 26 CL | 7,10% | 0 | 98,95% | 6,05% | 2026-01-20 | 2 M USD | 100.000,00 USD | 100.000,00 USD | UniCredit Bank GmbH |
HHVB6LBUC-HVB CRLNFI 29 8TI | 6,92% | 0 | 94,29% | 5,28% | 2029-07-20 | 12 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
HHVB6L9UC-HVB CRLNFI 25 VOW | 6,90% | 0 | 97,99% | 3,25% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6,83% | 0 | 98,16% | 6,50% | 2034-01-10 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
HHVB6LAUC-HVB CRLNFI 25 DBK | 6,78% | 0 | 98,15% | 3,42% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6PDUC-HVB CRLNFI 25 DBK | 6,77% | 0 | 98,35% | 3,75% | 2025-07-18 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6XBUC-HVB CRLNFI 25 | 6,53% | 0 | 98,57% | 4,70% | 2025-10-20 | 1,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6,48% | 0 | 101,05% | 6,89% | 2028-01-20 | 1 M USD | 200.000,00 USD | 200.000,00 USD | UniCredit Bank GmbH |
XXS0140394817UnicrBanAustria FRN 27/12/2031 | 6,41% | 0 | 85,04% | 3,83% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
HHVB6BFUC-HVB CRLNFI 27 | 6,24% | 0 | 92,66% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
XXS0134061893UnicrBanAustria FRN 20/08/2033 | 6,11% | 0 | 83,08% | 3,52% | 2033-08-20 | 55 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 6,08% | 1 M | 96,00% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
XXS0136314415UnicrBanAustria FRN 31/10/2031 | 6,05% | 0 | 85,43% | 3,56% | 2031-10-31 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
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 | 5,87% | 0 | 99,94% | 5,86% | 2032-06-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5,85% | 0 | 96,97% | 5,35% | 2034-05-22 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA |
UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5,52% | 592 K | 87,27% | 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 |
UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4,95% | 5,2 M | 99,33% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
IT0005617375UNICREDIT SPA MC OCT37 EUR | 4,86% | 0 | 102,66% | 5,20% | 2037-10-14 | 77 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
IT0005585853UNICREDIT SPA OC MAR37 EUR | 4,65% | 0 | 99,58% | 4,60% | 2037-03-11 | 25 M EUR | 10.000,00 EUR | — | UniCredit SpA |
XS0222638545Unicredit FRN 30/06/2030 | 4,48% | 0 | 92,57% | 2,81% | 2030-06-30 | 129,5 M EUR | 1.000,00 EUR | 50.000,00 EUR | UniCredit SpA |
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 | 4,43% | 0 | 106,27% | 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 |
HHV2AYGUC-HVB IS 2106 | 4,33% | 0 | 77,15% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,33% | 0 | 90,19% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2ARHUC-HVB S.2019 19/25VAR | 4,32% | 0 | 98,94% | 2,84% | 2025-09-19 | 11 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
XXS0140838474UnicrBanAustria FRN 27/12/2029 | 4,29% | 0 | 99,38% | 4,19% | 2029-12-27 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
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 |
HHV2ARSUC-HVB 2028 25 EU3M | 4,21% | 0 | 99,00% | 2,94% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
XXS0140691865UnicrBanAustria FRN 27/12/2026 | 4,20% | 0 | 99,85% | 4,17% | 2026-12-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
HHV2AK5UC-HVB IS1837 | 4,17% | 0 | 82,40% | 2,25% | 2039-10-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4,17% | 0 | 100,90% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
HHV2ARWUC-HVB 25 EU3M | 4,15% | 0 | 99,01% | 3,00% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
HHV2AR2UC-HVB S.2038 19/25VAR | 4,13% | 0 | 98,80% | 2,86% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
HHVB2YYUC-HVB CRLNFI 26 | 4,10% | 0 | 97,99% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
IT558505UNICREDIT 24/34 MTN | 4,09% | 0 | 99,36% | 4,00% | 2034-03-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
HHV2ATFUC-HVB S.2085 20/26VAR | 4,03% | 0 | 98,01% | 2,92% | 2026-12-02 | 4,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
XS2451822287Unicred FRN 27 | 3,98% | 0 | 100,00% | 3,98% | 2027-03-03 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA (New York Branch) |
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 |
UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3,96% | 2 M | 95,49% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
XXS0138428684UnicrBanAustria FRN 31/12/2031 | 3,94% | 0 | 99,30% | 3,85% | 2031-12-31 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
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 |
HHVB2YXUC-HVB CRLNFI 26 DAIN | 3,87% | 0 | 97,96% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
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 |
HHV2AYWUC-HVB PF 2120 | 3,82% | 0 | 78,21% | 1,73% | 2042-04-01 | 12,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHVB5DEUC-HVB CRLNFI 26 | 3,80% | 0 | 95,87% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
XS2555420103Unicred 5.85% 27 | 3,79% | 0 | 105,39% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
IT0005340606Unicredit FRN 31/01/2027 | 3,78% | 0 | 100,00% | 3,78% | 2027-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
IT0005337834Unicredit FRN 31/10/2028 | 3,77% | 0 | 100,00% | 3,77% | 2028-10-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
IT559898UNICREDIT 24/34 MTN | 3,76% | 0 | 103,06% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | 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 |
IT0005340580Unicredit FRN 31/01/2026 | 3,74% | 0 | 100,00% | 3,74% | 2026-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
IT0005337867Unicredit FRN 31/10/2027 | 3,74% | 0 | 100,00% | 3,74% | 2027-10-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
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 |
HHV2ARYUC-HVB 27 EU3M | 3,72% | 0 | 97,91% | 2,75% | 2027-04-30 | 18,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
IT562291UNICREDIT 24/28 FLR MTN | 3,70% | 0 | 100,02% | 3,70% | 2028-11-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
HHV2AZXUC-HVB PF 2155 | 3,69% | 0 | 100,00% | 3,69% | 2025-01-07 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2ATPUC-HVB PF 2093 | 3,68% | 0 | 73,94% | 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 | 3,67% | 70 K | 90,89% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
HHV2ASEUC-HVB MTI S.2050 | 3,66% | 0 | 96,13% | 2,66% | 2029-06-19 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHVB56FUC-HVB CRLNFI 26 SQU | 3,60% | 0 | 95,12% | 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 |
IT0005188542Unicredit FRN 31/07/2026 | 3,57% | 0 | 100,00% | 3,57% | 2026-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
IT0005600181Unicred FRN 29 | 3,57% | 0 | 100,00% | 3,57% | 2029-07-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
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 |
HHV2ASXUC-HVB MTI S.2067 | 3,55% | 0 | 91,15% | 1,44% | 2029-11-26 | 9 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
IT0005188534Unicredit FRN 31/07/2025 | 3,54% | 0 | 100,00% | 3,54% | 2025-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
HHV2AR4UC-HVB FIXANL 25 | 3,54% | 0 | 98,85% | 0,56% | 2025-05-15 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
IT0005273187UCG - FIX FLOAT 18LG25 | 3,53% | 0 | 100,10% | 3,71% | 2025-07-18 | 12,79 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
HHV2AZQUC-HVB PF 2148 | 3,52% | 0 | 99,47% | 3,27% | 2027-04-28 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
XXS0122710188UnicrBanAustria FRN 24/01/2031 | 3,51% | 0 | 99,85% | 3,49% | 2031-01-24 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
HHV2BUC-HVB PF 1848 | 3,51% | 0 | 99,60% | 0,63% | 2025-02-12 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
HHVB5ARUC-HVB CRLNFI 27 FTE | 3,51% | 0 | 94,18% | 0,50% | 2027-01-20 | 2,5 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2AX5UC-HVB PF 2095 | 3,50% | 0 | 72,11% | 0,01% | 2036-01-21 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
IT0005578528UNICREDIT SPA MC JAN29 CALL EUR | 3,47% | 0 | 99,74% | 3,40% | 2029-01-31 | 60 M EUR | 150.000,00 EUR | 150.000,00 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 |
HHV2ATNUC-HVB PF 2092 | 3,47% | 0 | 76,55% | 0,01% | 2033-11-02 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AMNUC-HVB IS1888 | 3,47% | 0 | 88,15% | 1,30% | 2031-09-19 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
IT0005337883Unicredit FRN 31/10/2025 | 3,46% | 0 | 100,00% | 3,46% | 2025-10-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
AATB04984UNICR.BK AU. 20/35 MTN | 3,45% | 0 | 73,31% | 0,05% | 2035-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
XS2508243941UNICREDIT TF 3,05% AG27 EUR | 3,45% | 140 K | 100,12% | 3,50% | 2027-08-24 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |