Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028 | 53,48% | 0 | 4,32% | 0,00% | 2028-04-10 | 84,686 M TRY | 846,86 TRY | 846,86 TRY | UniCredit Bank GmbH |
XXS0104764377UNICREDIT BANK FRN 19/11/2029 | 13,72% | 0 | 65,14% | 4,42% | 2029-11-19 | 39,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
XXS0105656267UNICREDIT BANK 5% 21/12/2029 | 13,22% | 0 | 68,50% | 5,00% | 2029-12-21 | 15,2 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 |
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 | 7,85% | 0 | 98,72% | 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 |
IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 7,37% | 0 | 98,55% | 7,20% | 2037-05-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
IT0005026023Unicredit 1,65% 31/07/2026 | 7,30% | 0 | 90,78% | 1,65% | 2026-07-31 | 75 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
HHVB30FUC-HVB CRLNFI 26 CL | 7,14% | 0 | 98,74% | 6,05% | 2026-01-20 | 2 M USD | 100.000,00 USD | 100.000,00 USD | UniCredit Bank GmbH |
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 6,96% | 0 | 95,21% | 5,53% | 2028-08-22 | 19 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit Bank GmbH |
HHVB6LBUC-HVB CRLNFI 29 8TI | 6,81% | 0 | 93,77% | 5,28% | 2029-07-20 | 12 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6,72% | 0 | 98,44% | 6,50% | 2034-01-10 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
XXS0134061893UnicrBanAustria FRN 20/08/2033 | 6,56% | 0 | 83,08% | 4,08% | 2033-08-20 | 55 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
AAT000B049614UCBA STUFENZI.-PFBR.16-25/R137 | 6,47% | 700 | 94,70% | 1,00% | 2025-02-25 | 10,668 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
XXS0140394817UnicrBanAustria FRN 27/12/2031 | 6,40% | 0 | 85,04% | 3,83% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
HHVB6XBUC-HVB CRLNFI 25 | 6,28% | 0 | 98,47% | 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 | 6,26% | 0 | 101,85% | 6,89% | 2028-01-20 | 1 M USD | 200.000,00 USD | 200.000,00 USD | UniCredit Bank GmbH |
IT0005571051UNICREDIT SPA OC NOV36 CALL EUR | 6,20% | 0 | 100,88% | 6,30% | 2036-11-14 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
XXS0136314415UnicrBanAustria FRN 31/10/2031 | 6,09% | 0 | 85,43% | 3,56% | 2031-10-31 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
XS1632222565Unicredit FRN 14/06/2032 | 5,99% | 0 | 100,00% | 5,99% | 2032-06-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
XS2447760351Unicred 5.94% 27 | 5,95% | 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 | 5,90% | 0 | 99,73% | 5,86% | 2032-06-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5,88% | 600 K | 96,60% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
HHVB44QUC-HVB 40 | 5,82% | 0 | 38,50% | 0,00% | 2040-01-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHVB6BFUC-HVB CRLNFI 27 | 5,76% | 0 | 92,72% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6PDUC-HVB CRLNFI 25 DBK | 5,69% | 0 | 98,11% | 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 | 5,64% | 0 | 97,68% | 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 | 5,61% | 0 | 97,87% | 3,42% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 5,35% | 20 K | 100,00% | 5,35% | 2034-05-22 | 10 M USD | 2.000,00 USD | 2.000,00 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 |
UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 5,14% | 1,2 M | 87,22% | 3,13% | 2032-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
IT0005617375UNICREDIT SPA MC OCT37 EUR | 5,06% | 1 K | 101,33% | 5,20% | 2037-10-14 | 77 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4,94% | 400 K | 99,27% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141 | 4,85% | 7,5 K | 88,50% | 0,75% | 2027-11-09 | 29,177 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
XXS0742363327UCBA INFL.LI.REDEM.N.12-27/423 | 4,77% | 0 | 88,50% | 0,42% | 2027-09-01 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
IT0005580102Unicred 5.375% 34 | 4,76% | 0 | 104,73% | 5,38% | 2034-04-16 | 1 B EUR | 1.000,00 EUR | 200.000,00 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 |
XS2451822287Unicred FRN 27 | 4,54% | 0 | 100,00% | 4,54% | 2027-03-03 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA (New York Branch) |
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 |
AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139 | 4,44% | 29 K | 92,50% | 0,75% | 2026-12-22 | 10,945 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
XS0222638545Unicredit FRN 30/06/2030 | 4,39% | 0 | 92,06% | 2,81% | 2030-06-30 | 129,5 M EUR | 1.000,00 EUR | 50.000,00 EUR | UniCredit SpA |
XXS0140838474UnicrBanAustria FRN 27/12/2029 | 4,33% | 0 | 99,38% | 4,19% | 2029-12-27 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4,31% | 0 | 99,94% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,25% | 0 | 89,36% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 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 |
AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140 | 4,25% | 2,4 K | 91,60% | 0,75% | 2027-05-18 | 14,488 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
HHV2ARSUC-HVB 2028 25 EU3M | 4,25% | 0 | 98,78% | 3,00% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
XXS0140691865UnicrBanAustria FRN 27/12/2026 | 4,24% | 0 | 99,85% | 4,17% | 2026-12-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
HHVB2YYUC-HVB CRLNFI 26 | 4,20% | 0 | 97,58% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2AQ5UC-HVB MTI S.2007 | 4,19% | 0 | 95,46% | 2,97% | 2028-11-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AQ4UC-HVB MTI S.2006 | 4,18% | 0 | 94,83% | 2,80% | 2028-11-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AR2UC-HVB S.2038 19/25VAR | 4,18% | 0 | 98,68% | 2,97% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
HHV2ARHUC-HVB S.2019 19/25VAR | 4,15% | 0 | 98,84% | 2,97% | 2025-09-19 | 11 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | 4,15% | 0 | 110,89% | 5,94% | 2031-10-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
HHV2AK5UC-HVB IS1837 | 4,15% | 0 | 78,35% | 2,25% | 2039-10-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
HHV2ATFUC-HVB S.2085 20/26VAR | 4,08% | 0 | 97,78% | 2,97% | 2026-12-02 | 4,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
IT558505UNICREDIT 24/34 MTN | 4,08% | 0 | 99,36% | 4,00% | 2034-03-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
HHV2ASXUC-HVB MTI S.2067 | 4,06% | 0 | 90,53% | 2,00% | 2029-11-26 | 9 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 4,04% | 90 K | 87,56% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
IT559898UNICREDIT 24/34 MTN | 4,03% | 0 | 101,36% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
HHV2ARWUC-HVB 25 EU3M | 4,00% | 0 | 98,93% | 2,94% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
XS2555420103Unicred 5.85% 27 | 4,00% | 0 | 105,29% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
HHVB2YXUC-HVB CRLNFI 26 DAIN | 3,99% | 0 | 97,53% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 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 |
XXS0138428684UnicrBanAustria FRN 31/12/2031 | 3,96% | 0 | 99,30% | 3,85% | 2031-12-31 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
HHVB5DEUC-HVB CRLNFI 26 | 3,92% | 0 | 95,21% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
XXS2188802404UniBCzechSolvak FRN 15/06/2027 | 3,92% | 0 | 100,00% | 3,92% | 2027-06-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XS2521912084Unicred 3.85% 37 | 3,90% | 0 | 99,45% | 3,85% | 2037-08-30 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
XXS2188802313UniBCzechSolvak FRN 15/06/2026 | 3,90% | 0 | 100,00% | 3,90% | 2026-06-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XXS2188802230UniBCzechSolvak FRN 15/06/2025 | 3,88% | 0 | 100,00% | 3,88% | 2025-06-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 3,86% | 350 K | 97,65% | 2,57% | 2026-09-22 | 1 B USD | 1.000,00 USD | 350.000,00 USD | UniCredit SpA |
HHV2AYGUC-HVB IS 2106 | 3,86% | 0 | 76,26% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 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 |
AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142 | 3,80% | 5 K | 90,75% | 1,00% | 2028-05-13 | 20,837 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
HHV2AK9UC-HVB S.1841 14/24VAR | 3,79% | 0 | 100,00% | 3,79% | 2024-11-25 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
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 |
IT0005273187UCG - FIX FLOAT 18LG25 | 3,78% | 0 | 99,93% | 3,71% | 2025-07-18 | 12,79 M EUR | 10.000,00 EUR | 10.000,00 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 |
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 |
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 |
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 |
HHVB6D8UC-HVB CRLNFI 25 SOBD | 3,73% | 0 | 98,53% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
IT558065UNICREDIT 24/31 FLR MTN | 3,72% | 0 | 103,22% | 4,30% | 2031-01-23 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
HHVB6D9UC-HVB CRLNFI 25 CFUH | 3,72% | 0 | 98,54% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB56FUC-HVB CRLNFI 26 SQU | 3,72% | 0 | 94,39% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
HHV2ARYUC-HVB 27 EU3M | 3,71% | 0 | 97,72% | 2,75% | 2027-04-30 | 18,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
IT0005159162UCG-FIX FLOAT 09MZ26 | 3,71% | 0 | 100,34% | 3,97% | 2026-03-09 | 34,72 M EUR | 10.000,00 EUR | 10.000,00 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 |
AAT000B049770UCBA STFZ PFDBR R144/19-29 | 3,68% | 400 | 86,50% | 0,50% | 2029-06-11 | 7,702 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3,68% | 400 K | 95,83% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
HHVB6DAUC-HVB CRLNFI 25 | 3,66% | 0 | 98,55% | 2,18% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
XXS2419387357UniBCzSl FRN 26 | 3,63% | 0 | 100,00% | 3,63% | 2026-12-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
HHV2AMNUC-HVB IS1888 | 3,63% | 0 | 85,75% | 1,30% | 2031-09-19 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
HHVB5ARUC-HVB CRLNFI 27 FTE | 3,60% | 0 | 93,41% | 0,50% | 2027-01-20 | 2,5 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2ASEUC-HVB MTI S.2050 | 3,60% | 0 | 95,98% | 2,66% | 2029-06-19 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
XS2508243941UNICREDIT TF 3,05% AG27 EUR | 3,58% | 10 K | 99,80% | 3,50% | 2027-08-24 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
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 |
AAT000B049804UCBA VAR. PFDBR.20-25/S.500 | 3,57% | 0 | 100,00% | 3,57% | 2025-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
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 |