Obligasi UCG
Berikut ini adalah daftar obligasi korporasi UNICREDIT. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028 | 53,70% | 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 | 13,75% | 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 | 13,24% | 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 | 7,82% | 0 | 99,00% | 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 |
| IT0005026023Unicredit 1,65% 31/07/2026 | 7,35% | 0 | 90,78% | 1,65% | 2026-07-31 | 75 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005596637UNICREDIT SPA SC MAY37 CALL EUR | 7,35% | 0 | 98,74% | 7,20% | 2037-05-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
| HHVB30FUC-HVB CRLNFI 26 CL | 7,07% | 0 | 98,83% | 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 | 6,90% | 0 | 95,42% | 5,53% | 2028-08-22 | 19 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6,71% | 0 | 94,21% | 5,28% | 2029-07-20 | 12 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6,67% | 0 | 98,78% | 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 | 6,41% | 0 | 85,04% | 3,83% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| IT0005571051UNICREDIT SPA OC NOV36 CALL EUR | 6,30% | 0 | 100,00% | 6,30% | 2036-11-14 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHVB6XBUC-HVB CRLNFI 25 | 6,25% | 0 | 98,50% | 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 | 6,24% | 0 | 101,90% | 6,89% | 2028-01-20 | 1 M USD | 200.000,00 USD | 200.000,00 USD | UniCredit Bank GmbH |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 6,10% | 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 | 5,82% | 0 | 100,27% | 5,86% | 2032-06-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| HHVB6BFUC-HVB CRLNFI 27 | 5,80% | 0 | 92,68% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | 5,73% | 2,2 M | 97,78% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| HHVB44QUC-HVB 40 | 5,67% | 0 | 39,68% | 0,00% | 2040-01-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB6PDUC-HVB CRLNFI 25 DBK | 5,65% | 0 | 98,15% | 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 | 5,61% | 0 | 97,70% | 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 | 5,57% | 0 | 97,91% | 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 | 5,33% | 4 K | 100,17% | 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 |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 5,08% | 500 K | 98,96% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| IT0005617375UNICREDIT SPA MC OCT37 EUR | 5,05% | 4 K | 101,49% | 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 | 5,01% | 4,92 M | 88,05% | 3,13% | 2032-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141 | 4,87% | 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 | 4,79% | 0 | 88,50% | 0,42% | 2027-09-01 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| 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 | 4,70% | 0 | 105,22% | 5,38% | 2034-04-16 | 1 B EUR | 1.000,00 EUR | 200.000,00 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 | 4,46% | 29 K | 92,50% | 0,75% | 2026-12-22 | 10,945 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4,34% | 0 | 99,68% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| XS0222638545Unicredit FRN 30/06/2030 | 4,34% | 0 | 92,30% | 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 |
| AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140 | 4,27% | 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 |
| 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 |
| 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 |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,18% | 0 | 89,68% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| HHV2AR2UC-HVB S.2038 19/25VAR | 4,17% | 0 | 98,70% | 2,97% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AQ5UC-HVB MTI S.2007 | 4,16% | 0 | 95,56% | 2,97% | 2028-11-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AQ4UC-HVB MTI S.2006 | 4,16% | 0 | 94,93% | 2,80% | 2028-11-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| 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 |
| 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 |
| HHV2ARHUC-HVB S.2019 19/25VAR | 4,13% | 0 | 98,86% | 2,97% | 2025-09-19 | 11 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB2YYUC-HVB CRLNFI 26 | 4,11% | 0 | 97,71% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 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 |
| HHV2ATFUC-HVB S.2085 20/26VAR | 4,06% | 0 | 97,83% | 2,97% | 2026-12-02 | 4,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2ARSUC-HVB 2028 25 EU3M | 4,02% | 0 | 99,00% | 3,00% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2ARWUC-HVB 25 EU3M | 4,00% | 0 | 98,94% | 2,94% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| IT0005159162UCG-FIX FLOAT 09MZ26 | 3,96% | 10 K | 100,01% | 3,97% | 2026-03-09 | 34,72 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT559898UNICREDIT 24/34 MTN | 3,96% | 0 | 101,92% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| 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 |
| HHV2ASXUC-HVB MTI S.2067 | 3,95% | 0 | 91,06% | 2,00% | 2029-11-26 | 9 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 |
| XS2555420103Unicred 5.85% 27 | 3,92% | 0 | 105,50% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 3,92% | 20 K | 88,28% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 3,90% | 0 | 97,66% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| 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 |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 3,89% | 1 M | 97,62% | 2,57% | 2026-09-22 | 1 B USD | 1.000,00 USD | 350.000,00 USD | UniCredit SpA |
| 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 |
| 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 | 3,81% | 5 K | 90,75% | 1,00% | 2028-05-13 | 20,837 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
| HHVB5DEUC-HVB CRLNFI 26 | 3,80% | 0 | 95,44% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| 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 |
| 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 |
| HHV2AYGUC-HVB IS 2106 | 3,77% | 0 | 76,89% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| 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 |
| IT558065UNICREDIT 24/31 FLR MTN | 3,69% | 0 | 103,38% | 4,30% | 2031-01-23 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| AAT000B049770UCBA STFZ PFDBR R144/19-29 | 3,69% | 400 | 86,50% | 0,50% | 2029-06-11 | 7,702 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| 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 |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3,69% | 400 K | 95,83% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| HHV2ARYUC-HVB 27 EU3M | 3,68% | 0 | 97,81% | 2,75% | 2027-04-30 | 18,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHVB6D8UC-HVB CRLNFI 25 SOBD | 3,66% | 0 | 98,60% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHVB6D9UC-HVB CRLNFI 25 CFUH | 3,65% | 0 | 98,61% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHV2AMNUC-HVB IS1888 | 3,64% | 0 | 85,75% | 1,30% | 2031-09-19 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
| XS2508243941UNICREDIT TF 3,05% AG27 EUR | 3,61% | 40 K | 99,70% | 3,50% | 2027-08-24 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3,60% | 0 | 94,62% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
| HHVB6DAUC-HVB CRLNFI 25 | 3,58% | 0 | 98,62% | 2,18% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| 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 |
| IT0005273187UCG - FIX FLOAT 18LG25 | 3,57% | 0 | 100,14% | 3,71% | 2025-07-18 | 12,79 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| 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 |
| HHV2ASEUC-HVB MTI S.2050 | 3,53% | 0 | 96,28% | 2,66% | 2029-06-19 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |