ITSignificantSSM supervised

UniCredit

UNICREDIT, SOCIETA' PER AZIONI

549300TRUWO2CD2G5692Resolution authority: Single Resolution Board

CET1 ratio

16.02%

Source: eba_teUpdated 2025-06

Total capital ratio

20.36%

Source: eba_teUpdated 2025-06

Leverage ratio

5.69%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
IT0005067027	UCGIM 2/16/22 (FRN) UNI CREDIT	T2	0%	2022-02-16	EUR 82m
XS1596778263	UCGIM 3.750 4/12/22 (URegS) UNI CREDIT	SP	3.75%	2022-04-12	USD 1,250m
XS0849517650	UCGIM 6.950 10/31/22 (URegS) UNI CREDIT	T2	6.95%	2022-10-31	EUR 1,500m
IT0005188831	UCGIM 6/30/23 (FRN) UNI CREDIT	SP	0%	2023-06-30	EUR 169m
IT0005199267	UCGIM 0.287 6/30/23 UNI CREDIT	SP	0%	2023-06-30	EUR 1,491m
IT0005204406	UCGIM 8/31/24 (FRN)	SP	0%	2024-08-31	EUR 786m
IT0005087116	UCGIM 5/3/25 (FRN) UNI CREDIT	T2	0%	2025-05-03	EUR 2,500m
XS0986063864	UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT	T2	0%	2025-10-28	EUR 1,000m
IT0005026023	Unicredit 1 65% 31 07 2026	COV	1.65%	2026-07-31	EUR 75m
IT0005188542	Unicredit FRN 31 07 2026	COV	Not disclosed	2026-07-31	EUR 1,000m
XS2233264808	CRDI 2.569 22/09/26	SP	2.569%	2026-09-22	USD 1,000m
XS2529280062	UniCredit S.p.A. Fixed Coupon EUR	SP	3.9%	2026-09-28	EUR 300m
IT0005212987	Unicredit 0 375% 31 10 2026	COV	0.375%	2026-10-31	EUR 1,000m
IT0004151483	CRDI FLOAT 30/11/26	SP	Not disclosed	2026-11-30	EUR 1,500m
XS2554493622	Fixed Coupon Senior Preferred Notes	SP	4%	2026-12-05	EUR 10m
IT0003781652	UCGIM Float 12/15/26 BOND	SP	Not disclosed	2026-12-15	EUR 500m
IT0005340606	Unicredit FRN 31 01 2027	COV	Not disclosed	2027-01-31	EUR 1,000m
IT0005549362	Unicredit 3 375% 31 01 2027	COV	3.375%	2027-01-31	EUR 1,750m
XS2579191532	UniCredit S.p.A. Fixed Coupon EUR	SNP	4.1%	2027-02-23	EUR 245m
US904678AB50	CRDI 4.625 04/12/27	SP	4.625%	2027-04-12	USD 750m
XS1596778008	CRDI 4.625 04/12/27 MTN	SP	4.625%	2027-04-12	USD 750m
XS0771460242	UCGIM Float 04/13/27 BOND	SP	Not disclosed	2027-04-13	EUR 25m
XS2541433590	Fixed Coupon Senior Preferred Notes	SP	4.15%	2027-04-26	EUR 550m
XS2348710562	UCG 1.982 06/03/27 '26 MTN	SP	1.982%	2027-06-03	USD 1,000m
IT0005715831	Credit Linked Certificate su Barclays plc (Subordinated)	T2	2.8%	2027-06-28	EUR 10m
XS2455982038	UniCredit S.p.A. Fixed-to-Floater EUR	T2	1.3%	2027-07-07	EUR 40m
XS2463212303	UniCredit S.p.A. Fixed-to-Floater EUR	T2	1.3%	2027-07-07	EUR 16m
IT0005594863	Cash Collect Protection 100% su 3 Months Euribor	SP	Not disclosed	2027-07-16	EUR 250m
XS2207976783	UCG-FIX FLOAT CALL 22LG27	SP	2.2%	2027-07-22	EUR 1,250m
IT0005552143	UniCredit S.p.A. Fixed Coupon EUR	SP	4.05%	2027-07-24	EUR 81m
XS2502390250	Fixed Coupon Senior Preferred Notes	SP	3.05%	2027-07-27	EUR 35m
XS2508243941	Fixed Coupon Senior Preferred Notes	SP	3.05%	2027-08-24	EUR 30m
IT0005337867	Unicredit FRN 31 10 2027	COV	Not disclosed	2027-10-31	EUR 1,000m
XS2555420103	Unicredit 5 85% 15 11 2027	SNP	5.85%	2027-11-15	EUR 1,000m
IT0005625261	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2027-12-09	EUR 8m
IT0005316507	UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY	SP	0%	2027-12-13	EUR 5m
IT0005316556	UCI STEP UP 13.12.2027 REVERSE ENQUIRY	SP	1.7%	2027-12-13	EUR 10m
IT0005628976	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2028-01-03	EUR 19m
XS2433139966	Unicredit 0 925% 18 01 2028	SP	0.925%	2028-01-18	EUR 1,250m
IT0005632382	Cash Collect Protection 100% su 3 Months Euribor	SP	0%	2028-02-21	EUR 233m
IT0005585341	Fixed Coupon Senior Preferrend Notes	SP	3%	2028-04-10	EUR 10m
IT0005545287	Fixed Coupon Senior Preferrend Notes	SP	3.7%	2028-05-31	EUR 629m
IT0005598971	Unicredit 3 875% 11 06 2028	SP	Not disclosed	2028-06-11	EUR 1,000m
IT0005337834	Unicredit FRN 31 10 2028	COV	Not disclosed	2028-10-31	EUR 750m
XS2577053825	Unicredit 4 8% 17 01 2029	SP	4.8%	2029-01-17	EUR 1,000m
IT0005576878	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)	T2	0%	2029-01-19	EUR 51m
IT0005578528	UniCredit S.p.A. Fixed-to-Floater EUR	SP	Not disclosed	2029-01-31	EUR 60m
XS2588885025	Unicredit 4 45% 16 02 2029	SNP	4.45%	2029-02-16	EUR 1,000m
IT0005636789	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2029-03-26	EUR 47m
IT0005702649	UniCredit S.p.A. Fixed Coupon EUR 3y	SP	3.15%	2029-03-31	EUR 10m
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m
IT0005704116	UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR	SP	Not disclosed	2029-04-14	EUR 21m
IT0005581795	Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)	T2	0%	2029-06-27	EUR 50m
IT0005594814	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)	T2	0%	2029-06-27	EUR 35m
IT0005599714	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)	T2	4.08%	2029-06-27	EUR 2m
IT0005658312	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.6%	2029-07-01	EUR 5m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m
IT0005600777	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029	SP	Not disclosed	2029-07-24	EUR 57m
IT0005716805	Unicredit 3% 31 07 2029	COV	3%	2029-07-31	EUR 1,500m
XS2055089457	CRDI 2.0 23/09/29	T2	2%	2029-09-23	EUR 1,250m
IT0005659328	UniCredit S.p.A Floater Coupon EUR	SP	Not disclosed	2029-10-08	EUR 12m
IT0005615650	UniCredit S.p.A. Fixed Coupon EUR	SP	3.1%	2029-10-11	EUR 15m
IT0005707291	UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR	SP	Not disclosed	2029-10-27	EUR 8m
IT0005711103	UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR	SP	Not disclosed	2029-11-26	EUR 13m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m
IT0005581993	Credit Linked Certificate su Banco BPM S.p.A. (Subordinated)	T2	0%	2029-12-27	EUR 31m
IT0005588451	Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated)	T2	0%	2029-12-27	EUR 101m
IT0005640690	Credit Linked Certificate su Banco Santander SA (Subordinated)	T2	3.81%	2029-12-27	EUR 10m
IT0005640708	Credit Linked Certificate su BNP Paribas S.A.(Subordinated)	T2	3.72%	2029-12-27	EUR 10m
IT0005706095	Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)	T2	3%	2029-12-27	EUR 10m
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
XS2104968404	Unicredit 1 8% 20 01 2030	SP	1.8%	2030-01-20	EUR 750m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m
IT0005643058	UniCredit S.p.A. Fixed Coupon EUR	SP	3.2%	2030-04-02	EUR 5m
IT0005710493	Unicredit 3 236% 30 04 2030	COV	3.236%	2030-04-30	EUR 1,500m
IT0005644353	Equity Credit Linked Fixed to Digital su BNP Paribas Subordinated	T2	0%	2030-06-27	EUR 5m
IT0005644387	Credit Linked Certificate su BNP Paribas Subordinated 27.06.2030	T2	0%	2030-06-27	EUR 49m
IT0005649600	Credit linked Certificate Fix to Floater su Deutsche Bank Subordinated 27.06.2030	T2	4.05%	2030-06-27	EUR 4m
IT0005657363	Unicredit 3% 27 06 2030	COV	3%	2030-06-27	EUR 30m
IT0005689986	UNICREDIT TM 15/07/30 CALL	SP	2.875%	2030-07-15	EUR 1,250m
IT0005663056	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.7%	2030-07-22	EUR 7m
IT0005549370	Unicredit 3 5% 31 07 2030	COV	3.5%	2030-07-31	EUR 1,250m
IT0005600199	Unicredit 3 47% 31 07 2030	COV	3.47%	2030-07-31	EUR 1,000m
IT0005667982	UniCredit S.p.A. Fixed Coupon EUR	SP	2.8%	2030-09-09	EUR 13m
IT0005611121	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030	SP	Not disclosed	2030-09-30	EUR 125m
IT0005619082	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030	SP	Not disclosed	2030-11-29	EUR 68m
IT0005609000	Credit Linked Certificate su Mediobanca (Subordinated)	T2	4.15%	2030-12-27	EUR 3m
IT0005625097	Credit Linked Certificate su Banco Santander SA (Subordinated)	T2	4.2%	2030-12-27	EUR 3m
IT0005625105	Credit Linked Certificate su Societe Generale SA (Subordinated)	T2	4.4%	2030-12-27	EUR 3m
IT0005649709	Credit Linked Certificate su BNP Paribas Subordinated 27.12.2030	T2	0%	2030-12-27	EUR 50m
IT0005653172	Credit linked Certificate Fix to Floater su Banco Santander Subordinated 27.12.2030	T2	0%	2030-12-27	EUR 49m
IT0005699100	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030	SP	3.85%	2030-12-31	USD 4m
IT0005690877	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.95%	2031-01-20	EUR 15m
IT0005580656	Unicredit 4 3% 23 01 2031	SP	Not disclosed	2031-01-23	EUR 1,000m
IT0005691305	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	SP	2.95%	2031-01-26	EUR 6m
IT0005624819	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031	SP	Not disclosed	2031-01-31	EUR 74m
IT0005633042	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031	SP	Not disclosed	2031-02-28	EUR 81m
IT0005636797	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031	SP	Not disclosed	2031-03-26	EUR 35m
IT0005642985	Unicredit 3 518% 27 03 2031	COV	3.518%	2031-03-27	EUR 25m
IT0005641235	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031	SP	Not disclosed	2031-04-29	EUR 75m
IT0005646127	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031	SP	Not disclosed	2031-05-30	EUR 150m
IT0005679375	Equity Credit Linked Fixed to Digital su Ferrari NV e Deutsche Bank AG Subordinated	T2	0%	2031-06-27	EUR 10m
IT0005679383	Equity Credit Linked Fixed to Digital su Enel S.pA. e Deutsche Bank AG Subordinated	T2	0%	2031-06-27	EUR 10m
IT0005693830	Credit Linked Certificate su Barclays P.L.C.(Subordinated)	T2	4%	2031-06-27	EUR 20m
IT0005694135	Credit Linked Certificate su BNP Paribas SA(Subordinated)	T2	4.2%	2031-06-27	EUR 20m
IT0005705600	Credit Linked Certificate su Banco Santander S.A. (Subordinated) 27.06.2031	T2	0%	2031-06-27	EUR 49m
IT0005715799	Credit Linked Certificate su Barclays plc (Subordinated)	T2	3.55%	2031-06-27	EUR 10m
IT0005715807	Credit Linked Certificate su Lloyds Banking Group plc (Subordinated)	T2	3.53%	2031-06-27	EUR 10m
IT0005715815	Credit Linked Certificate su Société Générale (Subordinated)	T2	3.45%	2031-06-27	EUR 10m
IT0005715971	Credit Linked Certificate su Barclays plc (Subordinated)	T2	3.7%	2031-06-27	EUR 10m
IT0005715989	Credit Linked Certificate su Deutsche Bank AG (Subordinated)	T2	3.81%	2031-06-27	EUR 10m
IT0005650731	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031	SP	Not disclosed	2031-06-30	EUR 100m
IT0005655664	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031	SP	Not disclosed	2031-07-31	EUR 77m
IT0005659542	Unicredit FRN 31 07 2031	COV	Not disclosed	2031-07-31	EUR 1,000m
IT0005659559	Unicredit 2 735% 31 07 2031	COV	2.735%	2031-07-31	EUR 1,000m
IT0005710485	Unicredit 3 323% 31 07 2031	COV	3.323%	2031-07-31	EUR 1,500m
IT0005661274	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031	SP	Not disclosed	2031-09-09	EUR 62m
IT0005670952	UniCredit S.p.A. Fixed Coupon EUR 6y	SP	3.05%	2031-09-25	EUR 11m
IT0005666786	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031	SP	Not disclosed	2031-09-30	EUR 45m
XS2390849664	Floater with Cap&Floor Social Senior Notes	SP	Not disclosed	2031-10-22	EUR 155m
IT0005696817	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR	SP	Not disclosed	2031-11-24	EUR 5m
IT0005674558	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031	SP	Not disclosed	2031-11-27	EUR 53m
IT0005678583	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	SP	Not disclosed	2031-12-17	EUR 54m
IT0005635732	Credit Linked Certificate su BNP Paribas S.A.(Subordinated)	T2	4.19%	2031-12-29	EUR 10m
IT0005679045	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)	T2	3.8%	2031-12-29	EUR 10m
IT0005705733	Credit Linked Certificate Floater su Barclays PLC Subordinated 29.12.2031	T2	0%	2031-12-29	EUR 10m
IT0005699118	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	SP	4.05%	2031-12-31	USD 5m
XS2101558307	Unicredit 2 731% 15 01 2032	T2	2.731%	2032-01-15	EUR 586m
XS2433141947	Unicredit 1 625% 18 01 2032	SP	1.625%	2032-01-18	EUR 500m
IT0005680423	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Gennaio 2032	SP	Not disclosed	2032-01-30	EUR 128m
IT0005686297	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Febbraio 2032	SP	Not disclosed	2032-02-27	EUR 139m
IT0005695108	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032	SP	Not disclosed	2032-03-31	EUR 119m
IT0005704900	Unicredit 3 776% 16 04 2032	SP	3.776%	2032-04-16	EUR 1,000m
IT0005699464	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032	SP	Not disclosed	2032-04-30	EUR 88m
IT0005650335	UniCredit S.p.A. Tasso Fisso in USD 13/05/2032	SP	4.75%	2032-05-13	USD 10m
IT0005705089	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032	SP	Not disclosed	2032-05-29	EUR 120m
US904678AY53	CRDI 3.127 06/03/32 '31 FRN	SP	3.127%	2032-06-03	USD 1,000m
XS2348714713	CRDI 3.127 06/03/32 '31 MTN	SP	3.127%	2032-06-03	USD 1,000m
XS1632222565	Unicredit FRN 14 06 2032	SP	Not disclosed	2032-06-14	EUR 50m
IT0005273195	UCGIM 5.861 06/19/32 BOND	T2	5.861%	2032-06-19	USD 1,000m
US904678AE99	UCGIM 5.861 6/32 c27 (144a) UNI CREDIT	T2	5.861%	2032-06-19	USD 1,000m
IT0005644379	Credit linked Certificate Fix to Floater su BNP Paribas Subordinated 27.06.2032	T2	6.5%	2032-06-28	EUR 5m
IT0005705741	Credit Linked Certificate Floater su Allianz SE Subordinated 28.06.2032	T2	0%	2032-06-28	EUR 15m
IT0005709057	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032	SP	Not disclosed	2032-06-30	EUR 96m
IT0005720153	UniCredit S.p.A. Fixed Coupon EUR 6Y	SP	3.1%	2032-07-07	EUR 5m
IT0005710501	Unicredit 3 375% 31 10 2032	COV	3.375%	2032-10-31	EUR 1,500m
IT0005696809	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2032 in EUR	SP	Not disclosed	2032-11-24	EUR 5m
IT0005608861	Credit Linked Certificate su Banco Santander S.A. (Subordinated)	T2	4.9%	2032-12-27	EUR 7m
IT0005649576	Credit linked Certificate Fix to Floater su Banco Santander Subordinated 29.12.2032	T2	6.5%	2032-12-27	EUR 3m
IT0005679623	Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)	T2	4.3%	2032-12-27	EUR 20m
IT0005679144	Credit Linked Certificate su Banco Santander S.A. (Subordinated)	T2	4.2%	2032-12-29	EUR 10m
IT0005679466	Credit Linked Certificate su Credit Agricole S.A. (Subordinated)	T2	4.3%	2032-12-29	EUR 15m
IT0005679763	Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)	T2	4.3%	2032-12-29	EUR 20m
IT0005693467	Credit linked Certificate Fix to Floater su NatWest Group PLC Subordinated 29.12.2032	T2	4.25%	2032-12-29	EUR 15m
IT0005693624	Credit Linked Certificate su Société Générale (Subordinated)	T2	4.1%	2032-12-29	EUR 20m
IT0005693699	Credit Linked Certificate su Société Générale (Subordinated)	T2	4.3%	2032-12-29	EUR 20m
IT0005693772	Credit Linked Certificate su Société Générale (Subordinated)	T2	4.3%	2032-12-29	EUR 20m
IT0005693822	Credit Linked Certificate USD su Société Générale (Subordinated)	T2	5.4%	2032-12-29	USD 20m
IT0005705493	Credit Linked Certificate su Mediobanca SpA (Subordinated)	T2	4.35%	2032-12-29	EUR 20m
IT0005631921	Unicredit 3 8% 16 01 2033	SP	Not disclosed	2033-01-16	EUR 1,000m
IT0005702136	Unicredit 3 606% 30 03 2033	COV	3.606%	2033-03-30	EUR 800m
IT0005710154	Unicredit FRN 20 05 2033	SP	Not disclosed	2033-05-20	EUR 7m
IT0005635666	Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)	T2	6.25%	2033-06-27	EUR 5m
IT0005693798	Credit Linked Certificate su AXA S.A.(Subordinated)	T2	4.4%	2033-06-27	EUR 20m
IT0005694010	Credit Linked Certificate su Santander S.A.(Subordinated)	T2	4.9%	2033-06-27	EUR 20m
IT0005705816	Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)	T2	4.4%	2033-06-27	EUR 10m
IT0005706004	Credit Linked Certificate su Assicurazioni Generali S.p.A. Subordinated 27.06.2033	T2	0%	2033-06-27	EUR 48m
IT0005706012	Credit Linked Certificate su Deutsche Bank AG (Subordinated) 27.06.2033	T2	5%	2033-06-27	EUR 10m
IT0005716102	Credit Linked Certificate su Deutsche Bank AG (Subordinated) 27.06.2033	T2	4.35%	2033-06-27	EUR 10m
IT0005716110	Credit Linked Certificate su Barclays plc (Subordinated) 27.06.2033	T2	4.25%	2033-06-27	EUR 10m
IT0005719569	Unicredit 3 45% 30 06 2033	COV	3.45%	2033-06-30	EUR 1,000m
IT0005716797	Unicredit 3 375% 31 07 2033	COV	3.375%	2033-07-31	EUR 1,000m
IT0005567273	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2033-10-09	EUR 75m
IT0005705931	Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033	T2	0%	2033-12-28	EUR 10m
IT0005705972	Credit Linked Certificate Floater su Mediobanca Subordinated 28.12.2033	T2	0%	2033-12-28	EUR 10m
IT0005705980	Credit Linked Certificate Floater su Credit Agricole Subordinated 28.12.2033	T2	0%	2033-12-28	EUR 10m
IT0005706178	Credit Linked Certificate su Banco Bilbao Vizcaya Argentaria S.A. (Subordinated) 28.12.2033	T2	4.5%	2033-12-28	EUR 10m
IT0005715773	Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033	T2	0%	2033-12-28	EUR 10m
IT0005715963	Credit Linked Certificate su Generali S.p.A. (Subordinated) 27.12.2033	T2	4.35%	2033-12-28	EUR 10m
IT0005579534	UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034	SP	4%	2034-01-10	EUR 100m
IT0005585051	Unicredit 4% 05 03 2034	SP	4%	2034-03-05	EUR 1,250m
IT0005583593	Fixed Coupon Callable Senior Preferred Bond	SP	4.3%	2034-03-20	EUR 14m
IT0005367450	UCGIM 7.296 04/02/34 BOND	T2	7.296%	2034-04-02	USD 200,000
IT0005367468	UCGIM 7.296 04/02/34 BOND	T2	7.296%	2034-04-02	USD 1,250m
XS1972731787	CRDI 7.296 04/02/34 '29 FRN	T2	Not disclosed	2034-04-02	USD 1,250m
IT0005580102	CITIGROUP GLOBAL MARKETS HOLDINGS INC. Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034	T2	Not disclosed	2034-04-16	EUR 1,000m
IT0005596645	UniCredit S.p.A. Tasso Fisso in USD 22/05/2034	SP	5.35%	2034-05-22	USD 10m
IT0005597569	Unicredit 4 32% 30 05 2034	COV	4.32%	2034-05-30	EUR 30m
IT0005598989	Unicredit 4 2% 11 06 2034	SP	4.2%	2034-06-11	EUR 1,000m
IT0005599110	Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%	SP	Not disclosed	2034-06-12	EUR 20m
IT0005719437	Unicredit 3 6% 26 06 2034	COV	3.6%	2034-06-26	EUR 25m
IT0005594848	Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)	T2	0%	2034-06-27	EUR 2m
IT0005625071	Credit Linked Certificate su Mediobanca (Subordinated)	T2	5.1%	2034-12-27	EUR 9m
IT0005631632	Tasso Misto in EUR 15/01/2035	SP	Not disclosed	2035-01-15	EUR 40m
IT0005631657	Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%	SP	Not disclosed	2035-01-15	EUR 20m
IT0005645129	Tasso Misto in EUR 10/04/2035	SP	Not disclosed	2035-04-10	EUR 12m
IT0005652232	UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker	SP	0%	2035-05-28	EUR 5m
IT0005654584	Unicredit 3 725% 10 06 2035	SP	3.725%	2035-06-10	EUR 1,000m
IT0005632440	Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)	T2	5%	2035-06-27	EUR 8m
IT0005632614	Credit Linked Certificate su Banco Santander SA (Subordinated)	T2	0%	2035-06-27	EUR 19m
IT0005640716	Credit Linked Certificate su Banco Santander SA (Subordinated) 10y	T2	5.35%	2035-06-27	EUR 10m
IT0005649725	Credit Linked Certificate su Banco Santander SA (Subordinated) 10y	T2	5.2%	2035-06-27	EUR 5m
IT0005653107	Credit Linked Certificate su Societe Generale SA (Subordinated)	T2	5%	2035-06-27	EUR 10m
IT0005653214	Credit Linked Certificate su Societe Generale SA (Subordinated)	T2	5%	2035-06-27	EUR 6m
IT0005653560	Credit Linked Certificate su Societe Generale SA (Subordinated)	T2	5.05%	2035-06-27	EUR 3m
IT0005653578	Credit Linked Certificate su BNP Paribas S.A.(Subordinated)	T2	4.8%	2035-06-27	EUR 5m
IT0005653586	Credit Linked Certificate su Credit Agricole SA (Subordinated)	T2	4.85%	2035-06-27	EUR 8m
US904678AT68	UCGIM 5.459 6/35 c30 (144a) UNI CREDIT	SNP	5.459%	2035-06-30	USD 1,500m
XS2196325331	CRDI 5.459 06/30/35 '30 FRN	T2	Not disclosed	2035-06-30	USD 1,500m
IT0005716151	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) 27.12.2035	T2	4.9%	2035-12-27	EUR 7m
IT0005689978	Unicredit 3 8% 15 01 2036	SP	3.8%	2036-01-15	EUR 750m
IT0005705097	UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036	SP	Not disclosed	2036-04-17	EUR 10m
IT0005710055	Unicredit 4 231% 19 05 2036	T2	4.231%	2036-05-19	EUR 1,250m
IT0005705691	Credit Linked Certificate su Mediobanca SpA (Subordinated)	T2	4.95%	2036-06-27	EUR 20m
IT0005571051	UCGIM 6.3 11/14/36 BOND	SP	6.3%	2036-11-14	EUR 75m
IT0005583643	Fixed to Floating Rate Senior Notes	SP	Not disclosed	2037-02-19	EUR 120m
IT0005585853	Tasso Fisso One Coupon Cumulative 11.03.2037	SP	Not disclosed	2037-03-11	EUR 25m
IT0005592818	Tasso Misto in EUR 17/04/2037	SP	Not disclosed	2037-04-17	EUR 50m
IT0005596637	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	SP	7.2%	2037-05-22	EUR 30m
IT0005656282	Unicredit 4 175% 24 06 2037	T2	4.175%	2037-06-24	EUR 1,000m
XS2531160724	Unicredit 4 47% 09 09 2037	SP	4.47%	2037-09-09	EUR 30m
IT0005617375	Tasso Misto in EUR 14/10/2037	SP	Not disclosed	2037-10-14	EUR 77m
IT0005621450	Tasso Misto in EUR 15/11/2037	SP	Not disclosed	2037-11-15	EUR 140m
IT0005635955	UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038	SP	10%	2038-02-19	USD 50m
IT0005638371	UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038	SP	Not disclosed	2038-03-10	EUR 30m
IT0005701039	Unicredit FRN 30 03 2038	COV	Not disclosed	2038-03-30	EUR 20m
IT0005645111	Tasso Misto in EUR 10/04/2038	SP	Not disclosed	2038-04-10	EUR 10m
IT0005654626	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	SP	6%	2038-06-09	EUR 60m
IT0005667693	Tasso Misto in EUR 01/09/2038	SP	Not disclosed	2038-09-01	EUR 20m
IT0005674103	UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038	SP	10%	2038-10-09	USD 20m
IT0005674111	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038	SP	8%	2038-10-09	EUR 40m
IT0005571218	Unicredit 5 321% 15 11 2038	COV	5.321%	2038-11-15	EUR 60m
IT0005678054	Unicredit FRN 12 11 2040	SP	Not disclosed	2040-11-12	EUR 70m
IT0005694564	UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041	SP	8%	2041-02-09	EUR 25m
IT0005710782	Tasso Misto in EUR 25/05/2041	SP	Not disclosed	2041-05-25	EUR 10m
IT0005698458	UniCredit S.p.A Tasso Fisso 6.00% annuo Cumulative Callable in EUR 09.03.2046	SP	Not disclosed	2046-03-09	EUR 15m
XS1539597499	UCGIM 9 1/4 PERP	T2	9.25%	2049-06-29	EUR 500m
IT0005689861	UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051	SP	Not disclosed	2051-01-14	EUR 35m
IT0005720542	UCGIM 7 07/08/51 BOND	SP	Not disclosed	2051-07-08	EUR 10m
IT0005686180	Unicredit 4 75% 18 12 2055	SP	4.75%	2055-12-18	EUR 30m
IT0005611758	Unicredit 6 5% pp	AT1	6.5%	Perpetual	EUR 1,000m
IT0005636532	Unicredit 5 625% pp	AT1	5.625%	Perpetual	EUR 1,000m
IT0005690471	Unicredit 5 8% pp	AT1	5.8%	Perpetual	EUR 1,000m
XS1046224884	UCGIM 8 PERP	AT1	8%	Perpetual	USD 1,250m
XS1619015719	UCGIM 6 5/8 PERP	AT1	6.625%	Perpetual	EUR 1,250m
XS1739839998	UCGIM 5 3/8 PERP	AT1	5.375%	Perpetual	EUR 1,000m
XS2121441856	Unicredit 3 875% pp	AT1	3.875%	Perpetual	EUR 1,250m
XS2356217039	Unicredit 4 45% pp	AT1	4.45%	Perpetual	EUR 750m

1,112 active instruments in total; 859 structured products and other debt not shown here.