UCG tahvilleri
Aşağıda UNICREDIT SPA 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 % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
HHVB44QUC-HVB 40 | 10,68% | 0 | 38,85% | 0,00% | 2040-01-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
10,40% | 0 | 100,00% | 10,40% | 2026-06-24 | 50 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit SpA | |
9,76% | 0 | 98,02% | 9,40% | 2037-04-17 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA | |
HHVB6L9UC-HVB CRLNFI 25 VOW | 9,66% | 0 | 98,81% | 3,25% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6PDUC-HVB CRLNFI 25 DBK | 9,63% | 0 | 98,94% | 3,75% | 2025-07-18 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
HHVB6LAUC-HVB CRLNFI 25 DBK | 9,56% | 0 | 98,86% | 3,42% | 2025-07-20 | 2,5 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
DDE000HV5L1Y5UNICREDIT BANK 5,53% 22/08/2028 | 9,31% | 0 | 90,50% | 5,53% | 2028-08-22 | 19 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit Bank GmbH |
9,08% | 0 | 100,00% | 9,08% | 2026-06-03 | 50 M RON | 500.000,00 RON | 500.000,00 RON | UniCredit SpA | |
8,12% | 0 | 94,38% | 7,20% | 2037-05-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA | |
8,08% | 0 | 97,71% | 7,70% | 2037-02-19 | 120 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA | |
7,80% | 0 | 100,00% | 7,80% | 2033-04-17 | 85 M PLN | 500.000,00 PLN | 500.000,00 PLN | UniCredit SpA | |
HHVB30FUC-HVB CRLNFI 26 CL | 7,78% | 0 | 98,86% | 6,05% | 2026-01-20 | 2 M USD | 100.000,00 USD | 100.000,00 USD | UniCredit Bank GmbH |
HHVB6XBUC-HVB CRLNFI 25 | 7,16% | 0 | 98,95% | 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 | 6,85% | 0 | 99,28% | 6,53% | 2028-01-20 | 1 M USD | 200.000,00 USD | 200.000,00 USD | UniCredit Bank GmbH |
XXS2764457078UniBCzSl FRN 27 | 6,53% | 0 | 100,00% | 6,53% | 2028-02-14 | 750 M EUR | 100.000,00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
HHVB6LBUC-HVB CRLNFI 29 8TI | 6,36% | 0 | 93,18% | 4,30% | 2029-07-20 | 12 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |
6,28% | 0 | 101,24% | 6,50% | 2034-01-10 | 100 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA | |
HHVB6BFUC-HVB CRLNFI 27 | 6,05% | 0 | 94,17% | 2,25% | 2027-01-20 | 2 M USD | 20.000,00 USD | 20.000,00 USD | UniCredit Bank GmbH |
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 | |
5,88% | 0 | 96,90% | 5,35% | 2034-05-22 | 10 M USD | 2.000,00 USD | 2.000,00 USD | UniCredit SpA | |
5,83% | 0 | 100,17% | 5,86% | 2032-06-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA | |
5,76% | 1 M | 98,10% | 5,46% | 2035-06-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA | |
XXS0134061893UnicrBanAustria FRN 20/08/2033 | 5,53% | 0 | 83,08% | 3,04% | 2033-08-20 | 55 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
5,27% | 600 K | 88,94% | 3,13% | 2032-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA | |
XXS0140394817UnicrBanAustria FRN 27/12/2031 | 5,25% | 0 | 85,04% | 2,85% | 2031-12-27 | 95,28 M EUR | 10.000,00 EUR | 10.000,00 EUR | Bank Austria AG |
5,19% | 0 | 100,00% | 5,19% | 2027-03-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
5,18% | 0 | 100,13% | 5,20% | 2037-10-14 | 77 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit SpA | |
HHV2ARHUC-HVB S.2019 19/25VAR | 5,03% | 0 | 99,08% | 2,40% | 2025-09-19 | 11 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
4,99% | 0 | 97,13% | 4,60% | 2037-03-11 | 25 M EUR | 10.000,00 EUR | — | UniCredit SpA | |
XXS0136314415UnicrBanAustria FRN 31/10/2031 | 4,98% | 0 | 85,43% | 2,65% | 2031-10-31 | 35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
4,96% | 200 K | 99,41% | 4,63% | 2027-04-12 | 750 M USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA | |
4,90% | 0 | 100,00% | 4,90% | 2032-06-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
XXS0220308760UnicrBanAustria FRN 02/06/2025 | 4,80% | 0 | 99,86% | 2,91% | 2025-06-02 | 79,35 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank Austria AG |
4,71% | 0 | 100,00% | 4,71% | 2039-02-22 | 57 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2AYGUC-HVB IS 2106 | 4,63% | 0 | 76,54% | 0,61% | 2033-05-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AK5UC-HVB IS1837 | 4,60% | 0 | 79,59% | 2,25% | 2039-10-14 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
4,52% | 0 | 105,43% | 5,38% | 2034-04-16 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | UniCredit SpA | |
HHVB6GLUC-HVB CRLNFI 29 VOW3 | 4,48% | 0 | 90,57% | 1,50% | 2029-01-19 | 1 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
4,47% | 0 | 100,00% | 4,47% | 2037-09-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2AYWUC-HVB PF 2120 | 4,43% | 0 | 73,86% | 1,73% | 2042-04-01 | 12,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
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 |
4,32% | 0 | 100,00% | 4,32% | 2034-05-30 | 30 M EUR | 100.000,00 EUR | — | UniCredit SpA | |
HHV2ARWUC-HVB 25 EU3M | 4,29% | 0 | 99,15% | 2,58% | 2025-11-14 | 7,7 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
4,25% | 0 | 100,00% | 4,25% | 2031-04-24 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHVB2YYUC-HVB CRLNFI 26 | 4,24% | 0 | 98,59% | 2,15% | 2026-01-20 | 40 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2ARSUC-HVB 2028 25 EU3M | 4,22% | 0 | 99,18% | 2,26% | 2025-10-15 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
4,15% | 0 | 94,31% | 2,81% | 2030-06-30 | 129,5 M EUR | 1.000,00 EUR | 50.000,00 EUR | UniCredit SpA | |
HHVB2YXUC-HVB CRLNFI 26 DAIN | 4,04% | 0 | 98,56% | 1,90% | 2026-01-20 | 10 K EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2ATPUC-HVB PF 2093 | 4,02% | 0 | 72,73% | 0,31% | 2035-10-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,98% | 0 | 102,12% | 4,30% | 2034-03-20 | 14 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA | |
HHV2AR4UC-HVB FIXANL 25 | 3,97% | 0 | 99,94% | 0,56% | 2025-05-15 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,96% | 0 | 100,00% | 3,96% | 2031-08-29 | 50 M EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
HHV2AR2UC-HVB S.2038 19/25VAR | 3,94% | 0 | 99,14% | 2,48% | 2025-12-18 | 6 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,93% | 0 | 90,08% | 2,00% | 2031-10-22 | 155,49 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA | |
3,91% | 0 | 99,45% | 3,85% | 2037-08-30 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2AX5UC-HVB PF 2095 | 3,90% | 0 | 70,65% | 0,01% | 2036-01-21 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,86% | 0 | 102,30% | 4,20% | 2034-06-11 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
3,85% | 0 | 100,00% | 3,85% | 2037-08-30 | 12 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
3,84% | 0 | 90,78% | 1,65% | 2026-07-31 | 75 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHVB5DEUC-HVB CRLNFI 26 | 3,83% | 0 | 96,80% | 1,02% | 2026-07-20 | 3 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2ATFUC-HVB S.2085 20/26VAR | 3,83% | 0 | 98,02% | 2,49% | 2026-12-02 | 4,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,81% | 0 | 104,67% | 5,85% | 2027-11-15 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
3,76% | 3,52 M | 96,49% | 1,98% | 2027-06-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | UniCredit SpA | |
3,76% | 0 | 99,21% | 3,65% | 2035-01-15 | 20 M EUR | 1.000,00 EUR | — | UniCredit SpA | |
3,76% | 0 | 100,00% | 3,76% | 2034-10-16 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
3,74% | 0 | 100,33% | 3,80% | 2033-01-16 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
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 | |
AATB04984UNICR.BK AU. 20/35 MTN | 3,73% | 0 | 72,47% | 0,05% | 2035-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank Austria AG |
HHV2ATNUC-HVB PF 2092 | 3,71% | 0 | 76,10% | 0,01% | 2033-11-02 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,66% | 0 | 102,25% | 4,00% | 2034-03-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2AMNUC-HVB IS1888 | 3,65% | 0 | 87,87% | 1,30% | 2031-09-19 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,63% | 0 | 89,20% | 1,63% | 2032-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
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 |
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 |
HHVB56FUC-HVB CRLNFI 26 SQU | 3,55% | 0 | 96,31% | 0,32% | 2026-07-20 | 3 M EUR | 10.000,00 EUR | — | UniCredit Bank GmbH |
3,54% | 0 | 100,00% | 3,54% | 2027-03-03 | 80 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA (New York Branch) | |
HHV2AKPUC-HVB PF 1821 | 3,52% | 0 | 92,51% | 2,71% | 2039-01-31 | 17,5 M EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,52% | 0 | 100,00% | 3,52% | 2031-03-27 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2ASKUC-HVB PF 2055 | 3,51% | 0 | 81,74% | 0,85% | 2034-05-22 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | UniCredit Bank GmbH |
3,47% | 0 | 100,00% | 3,47% | 2030-07-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2ASEUC-HVB MTI S.2050 | 3,47% | 0 | 97,08% | 2,66% | 2029-06-19 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,46% | 0 | 87,59% | 0,85% | 2031-01-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2ASXUC-HVB MTI S.2067 | 3,42% | 0 | 92,18% | 1,44% | 2029-11-26 | 9 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AS8UC-HVB PF 2078 | 3,40% | 0 | 79,17% | 0,03% | 2033-02-28 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,40% | 0 | 104,32% | 4,30% | 2031-01-23 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
HHV2AX6UC-HVB FIXANL 31 | 3,39% | 0 | 86,18% | 0,50% | 2031-01-20 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AX9UC-HVB FIXANL 30 | 3,38% | 0 | 86,25% | 0,48% | 2030-12-30 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHVB5ARUC-HVB CRLNFI 27 FTE | 3,36% | 0 | 95,42% | 0,50% | 2027-01-20 | 2,5 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit Bank GmbH |
HHV2AX4UC-HVB FIXANL 30 | 3,35% | 0 | 86,77% | 0,52% | 2030-11-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,32% | 0 | 100,00% | 3,32% | 2030-05-18 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
HHV2AYTUC-HVB PF 2117 | 3,32% | 0 | 84,03% | 0,41% | 2032-01-26 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,31% | 0 | 100,41% | 3,50% | 2027-08-24 | 50 M EUR | 10.000,00 EUR | 10.000,00 EUR | UniCredit SpA | |
3,27% | 0 | 99,82% | 3,22% | 2028-11-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | UniCredit SpA | |
3,25% | 0 | 100,19% | 3,30% | 2029-07-16 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
HHV2AZ6UC-HVB HPF 2164 MTN | 3,24% | 0 | 98,19% | 3,00% | 2035-04-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
3,24% | 0 | 104,05% | 4,45% | 2029-02-16 | 1 B EUR | 1.000,00 EUR | 150.000,00 EUR | UniCredit SpA | |
HHV2AQUUC-HVB MTI S.1996 | 3,23% | 0 | 95,75% | 1,82% | 2028-09-07 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | UniCredit Bank GmbH |
HHV2AZKUC-HVB PF 2143 | 3,23% | 0 | 103,80% | 3,75% | 2034-12-08 | 15 M EUR | 100.000,00 EUR | — | UniCredit Bank GmbH |