UCG tahvilleri
Aşağıda UNICREDIT şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|
| DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028 | 51,63% | 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 | 13,52% | 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 | 13,05% | 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% | 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% | 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 | 7,87% | 98,56% | 7,70% | 2037-02-19 | 120 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| XS2612521984Unicred 7.8% 33 | 7,80% | 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 | 7,39% | 98,40% | 7,20% | 2037-05-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA |
| DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | 6,97% | 102,21% | 7,71% | 2028-01-20 | 1 M USD | 200.000,00 USD | 200.000,00 USD | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | 6,95% | 95,03% | 5,75% | 2029-07-20 | 12 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
| IT0005026023Unicredit 1,65% 31/07/2026 | 6,93% | 90,78% | 1,65% | 2026-07-31 | 75 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005579534UNICREDIT SPA SC JAN34 CALL EUR | 6,82% | 97,75% | 6,50% | 2034-01-10 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 6,75% | 95,78% | 5,53% | 2028-08-22 | 19 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit Bank GmbH |
| XXS0140394817UnicrBanAustria FRN 27/12/2031 | 6,74% | 85,04% | 4,18% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| XXS0136314415UnicrBanAustria FRN 31/10/2031 | 6,71% | 85,43% | 4,18% | 2031-10-31 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
| XXS0134061893UnicrBanAustria FRN 20/08/2033 | 6,53% | 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% | 94,70% | 1,00% | 2025-02-25 | 10,668 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| IT0005571051UNICREDIT SPA OC NOV36 CALL EUR | 6,27% | 100,24% | 6,30% | 2036-11-14 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHVB30FUC-HVB CRLNFI 26 CL | 6,26% | 99,73% | 6,05% | 2026-01-20 | 2 M USD | 100.000,00 USD | 100.000,00 USD | UniCredit Bank GmbH |
| XS1632222565Unicredit FRN 14/06/2032 | 5,99% | 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% | 99,99% | 5,94% | 2027-02-22 | 6,55 B HUF | 10.000.000,00 HUF | 50.000.000,00 HUF | UniCredit SpA |
| HHVB6XBUC-HVB CRLNFI 25 | 5,89% | 98,75% | 4,70% | 2025-10-20 | 1,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHVB44QUC-HVB 40 | 5,77% | 38,55% | 0,00% | 2040-01-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 | 5,71% | 100,96% | 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 | 5,68% | 98,20% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| HHVB6PDUC-HVB CRLNFI 25 DBK | 5,63% | 98,17% | 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% | 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 | 5,58% | 97,90% | 3,42% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| XS2546340188Unicred 5.189% 27 | 5,19% | 100,00% | 5,19% | 2027-03-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB6BFUC-HVB CRLNFI 27 | 5,09% | 93,74% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| IT0005596645UNICREDIT SPA FX 5.35% MAY34 USD | 4,93% | 103,30% | 5,35% | 2034-05-22 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA |
| IT0005580102Unicred 5.375% 34 | 4,76% | 104,77% | 5,38% | 2034-04-16 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | 4,76% | 89,35% | 3,13% | 2032-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| XS2587171716Unicred 4.705% 39 | 4,71% | 100,00% | 4,71% | 2039-02-22 | 57 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| AAT000B049663UCBA STUFENZI.-PFBR.17-27/R141 | 4,69% | 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 | 4,59% | 88,50% | 0,42% | 2027-09-01 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4,55% | 100,19% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| XS2451822287Unicred FRN 27 | 4,54% | 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% | 100,00% | 4,47% | 2037-09-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005337834Unicredit FRN 31/10/2028 | 4,36% | 100,00% | 4,36% | 2028-10-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005340606Unicredit FRN 31/01/2027 | 4,36% | 100,00% | 4,36% | 2027-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS0138428684UnicrBanAustria FRN 31/12/2031 | 4,33% | 99,30% | 4,22% | 2031-12-31 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
| IT0005337867Unicredit FRN 31/10/2027 | 4,33% | 100,00% | 4,33% | 2027-10-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005340580Unicredit FRN 31/01/2026 | 4,33% | 100,00% | 4,33% | 2026-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS0140838474UnicrBanAustria FRN 27/12/2029 | 4,32% | 99,38% | 4,19% | 2029-12-27 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
| XS0222638545Unicredit FRN 30/06/2030 | 4,30% | 92,32% | 2,81% | 2030-06-30 | 129,5 M EUR | 1.000,00 EUR | 50.000,00 EUR | UniCredit SpA |
| IT0005583593UNICREDIT SPA FX 4.3% MAR34 CALL EUR | 4,30% | 99,99% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2ARHUC-HVB S.2019 19/25VAR | 4,28% | 98,75% | 3,00% | 2025-09-19 | 11 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB2YYUC-HVB CRLNFI 26 | 4,27% | 97,26% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| IT0005593758Unicred 4.25% 31 | 4,25% | 100,00% | 4,25% | 2031-04-24 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| IT0005600181Unicred FRN 29 | 4,25% | 100,00% | 4,25% | 2029-07-31 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS0140691865UnicrBanAustria FRN 27/12/2026 | 4,24% | 99,85% | 4,17% | 2026-12-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
| AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139 | 4,24% | 92,50% | 0,75% | 2026-12-22 | 10,945 M EUR | 100,00 EUR | 100,00 EUR | UniCredit Bank Austria AG |
| XS205508945UNICREDIT 19/29 FLR MTN | 4,21% | 90,00% | 2,00% | 2029-09-23 | 1,25 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | 4,19% | 96,88% | 2,57% | 2026-09-22 | 1 B USD | 1.000,00 USD | 350.000,00 USD | UniCredit SpA |
| XXS0137905153UnicrBanAustria 5,935% 30/10/2031 | 4,18% | 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 | 4,16% | 98,72% | 2,94% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB6D8UC-HVB CRLNFI 25 SOBD | 4,16% | 98,11% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| IT0005188542Unicredit FRN 31/07/2026 | 4,16% | 100,00% | 4,16% | 2026-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2AR2UC-HVB S.2038 19/25VAR | 4,13% | 98,63% | 3,00% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB6D9UC-HVB CRLNFI 25 CFUH | 4,13% | 98,14% | 2,23% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| IT0005188534Unicredit FRN 31/07/2025 | 4,13% | 100,00% | 4,13% | 2025-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS0122710188UnicrBanAustria FRN 24/01/2031 | 4,12% | 99,85% | 4,10% | 2031-01-24 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bank Austria AG |
| AAT000B049655UCBA STUFENZI.-PFBR.17-27/R140 | 4,09% | 91,60% | 0,75% | 2027-05-18 | 14,488 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
| HHVB2YXUC-HVB CRLNFI 26 DAIN | 4,08% | 97,17% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| IT558505UNICREDIT 24/34 MTN | 4,08% | 99,36% | 4,00% | 2034-03-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHVB6DAUC-HVB CRLNFI 25 | 4,07% | 98,15% | 2,18% | 2025-01-20 | 1 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| HHV2ARWUC-HVB 25 EU3M | 4,06% | 98,81% | 3,00% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHV2AQ4UC-HVB MTI S.2006 | 4,05% | 95,12% | 2,79% | 2028-11-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AK5UC-HVB IS1837 | 4,05% | 79,20% | 2,25% | 2039-10-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,05% | 89,85% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
| IT0005337883Unicredit FRN 31/10/2025 | 4,05% | 100,00% | 4,05% | 2025-10-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XXS0123117292UnicrBanAustria FRN 25/01/2031 | 4,04% | 100,00% | 4,04% | 2031-01-25 | 46 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
| HHV2AQ5UC-HVB MTI S.2007 | 4,03% | 95,76% | 2,93% | 2028-11-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| XS2390849664UNICREDIT SOCIAL BOND TV OT31 EUR | 4,02% | 87,45% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT0005273187UCG - FIX FLOAT 18LG25 | 4,02% | 100,15% | 4,17% | 2025-07-18 | 12,79 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| IT0005337891Unicredit FRN 31/10/2024 | 4,02% | 100,00% | 4,02% | 2024-10-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| XS2555420103Unicred 5.85% 27 | 3,98% | 105,54% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| HHV2ATFUC-HVB S.2085 20/26VAR | 3,97% | 97,96% | 3,00% | 2026-12-02 | 4,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB5DEUC-HVB CRLNFI 26 | 3,97% | 94,80% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005609562Unicred 3.958% 31 | 3,96% | 100,00% | 3,96% | 2031-08-29 | 50 M EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| IT559898UNICREDIT 24/34 MTN | 3,92% | 102,25% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| XXS2188802404UniBCzechSolvak FRN 15/06/2027 | 3,92% | 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% | 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% | 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% | 100,00% | 3,88% | 2025-06-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia as |
| HHVB6BEUC-HVB CRLNFI 25 HEI | 3,87% | 98,02% | 1,85% | 2025-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
| XS2524943086Unicred 3.85% 37 | 3,85% | 100,00% | 3,85% | 2037-08-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA |
| HHV2ASXUC-HVB MTI S.2067 | 3,84% | 91,33% | 2,00% | 2029-11-26 | 9 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| IT0005159162UCG-FIX FLOAT 09MZ26 | 3,82% | 100,21% | 3,97% | 2026-03-09 | 34,72 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA |
| HHV2AK9UC-HVB S.1841 14/24VAR | 3,79% | 100,00% | 3,79% | 2024-11-25 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
| HHVB56FUC-HVB CRLNFI 26 SQU | 3,76% | 93,93% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
| HHV2ARYUC-HVB 27 EU3M | 3,74% | 97,53% | 2,75% | 2027-04-30 | 18,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AZXUC-HVB PF 2155 | 3,74% | 99,95% | 3,69% | 2025-01-07 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| HHV2AYGUC-HVB IS 2106 | 3,74% | 76,80% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
| AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142 | 3,71% | 90,75% | 1,00% | 2028-05-13 | 20,837 M EUR | 100,00 EUR | 3.000,00 EUR | UniCredit Bank Austria AG |
| IT558065UNICREDIT 24/31 FLR MTN | 3,69% | 103,45% | 4,30% | 2031-01-23 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| XS2579191532UNICREDIT TF 4,1% FB27 EUR | 3,69% | 100,95% | 4,10% | 2027-02-23 | 245,25 M EUR | 150.000,00 EUR | 150.000,00 EUR | UniCredit SpA |
| UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | 3,68% | 95,63% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA |
| XXS2419387357UniBCzSl FRN 26 | 3,63% | 100,00% | 3,63% | 2026-12-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Czech Republic & Slovakia as |