ITSignificantSSM supervised
UniCredit
UNICREDIT, SOCIETA' PER AZIONI
549300TRUWO2CD2G5692Resolution authority: Single Resolution Board
CET1 ratio
16.02%
Total capital ratio
20.36%
Leverage ratio
5.69%
MREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
141.36%
Net stable funding ratio
124.1%
Capital-stack instruments
| 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 | UCGIM 1.65 07/31/26 BOND | COV | 1.65% | 2026-07-31 | EUR 75m |
| 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 | CRDI 2.200 07/22/27 '26 MTN | 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 52m |
| 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 2 875% 15 07 2030 | 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 50m |
| 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 | CRDI 3.725 01/30/32 | 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 |
| IT0005717688 | Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months | SP | Not disclosed | 2032-07-31 | EUR 97m |
| 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 |
| IT0005715955 | Credit Linked Certificate su Assicurazioni Generali S.p.A. Subordinated 27.06.2033 | T2 | 0% | 2033-06-27 | EUR 48m |
| 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 10m |
| IT0005716375 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) 27.12.2035 | T2 | 4.95% | 2035-12-27 | EUR 3m |
| IT0005689978 | Unicredit 3 8% 15 01 2036 | SP | 3.8% | 2036-01-15 | EUR 750m |
| IT0005725137 | Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP | SP | 0% | 2036-04-01 | EUR 45m |
| 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 |
| IT0005716474 | Credit Linked Certificate su Société Générale SA (Subordinated) | T2 | 5.05% | 2036-12-29 | EUR 4m |
| 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 | UniCredit S.p.A Tasso Fisso 7% annuo Cumulative Callable in EUR 08.07.2051 | 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 |
IT0005067027UCGIM 2/16/22 (FRN) UNI CREDIT
XS1596778263UCGIM 3.750 4/12/22 (URegS) UNI CREDIT
XS0849517650UCGIM 6.950 10/31/22 (URegS) UNI CREDIT
IT0005188831UCGIM 6/30/23 (FRN) UNI CREDIT
IT0005199267UCGIM 0.287 6/30/23 UNI CREDIT
IT0005204406UCGIM 8/31/24 (FRN)
IT0005087116UCGIM 5/3/25 (FRN) UNI CREDIT
XS0986063864UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT
IT0005026023UCGIM 1.65 07/31/26 BOND
XS2233264808CRDI 2.569 22/09/26
XS2529280062UniCredit S.p.A. Fixed Coupon EUR
IT0005212987Unicredit 0 375% 31 10 2026
IT0004151483CRDI FLOAT 30/11/26
XS2554493622Fixed Coupon Senior Preferred Notes
IT0003781652UCGIM Float 12/15/26 BOND
IT0005340606Unicredit FRN 31 01 2027
IT0005549362Unicredit 3 375% 31 01 2027
XS2579191532UniCredit S.p.A. Fixed Coupon EUR
US904678AB50CRDI 4.625 04/12/27
XS1596778008CRDI 4.625 04/12/27 MTN
XS0771460242UCGIM Float 04/13/27 BOND
XS2541433590Fixed Coupon Senior Preferred Notes
XS2348710562UCG 1.982 06/03/27 '26 MTN
IT0005715831Credit Linked Certificate su Barclays plc (Subordinated)
XS2455982038UniCredit S.p.A. Fixed-to-Floater EUR
XS2463212303UniCredit S.p.A. Fixed-to-Floater EUR
IT0005594863Cash Collect Protection 100% su 3 Months Euribor
XS2207976783CRDI 2.200 07/22/27 '26 MTN
IT0005552143UniCredit S.p.A. Fixed Coupon EUR
XS2502390250Fixed Coupon Senior Preferred Notes
XS2508243941Fixed Coupon Senior Preferred Notes
IT0005337867Unicredit FRN 31 10 2027
XS2555420103Unicredit 5 85% 15 11 2027
IT0005625261UniCredit S.p.A. Floater Coupon EUR
IT0005316507UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY
IT0005316556UCI STEP UP 13.12.2027 REVERSE ENQUIRY
IT0005628976UniCredit S.p.A. Floater Coupon EUR
XS2433139966Unicredit 0 925% 18 01 2028
IT0005632382Cash Collect Protection 100% su 3 Months Euribor
IT0005585341Fixed Coupon Senior Preferrend Notes
IT0005545287Fixed Coupon Senior Preferrend Notes
IT0005598971Unicredit 3 875% 11 06 2028
IT0005337834Unicredit FRN 31 10 2028
XS2577053825Unicredit 4 8% 17 01 2029
IT0005576878Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005578528UniCredit S.p.A. Fixed-to-Floater EUR
XS2588885025Unicredit 4 45% 16 02 2029
IT0005636789UniCredit S.p.A. Floater Coupon EUR
IT0005702649UniCredit S.p.A. Fixed Coupon EUR 3y
IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y
IT0005704116UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR
IT0005581795Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)
IT0005594814Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005599714Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005658312UniCredit S.p.A. Fixed Coupon EUR 4y
XS2360310044Unicredit 0 8% 05 07 2029
IT0005631822Unicredit 3 3% 16 07 2029
IT0005600777UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029
IT0005716805Unicredit 3% 31 07 2029
XS2055089457CRDI 2.0 23/09/29
IT0005659328UniCredit S.p.A Floater Coupon EUR
IT0005615650UniCredit S.p.A. Fixed Coupon EUR
IT0005707291UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR
IT0005711103UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR
IT0005716847UniCredit S.p.A. Tasso Fisso in USD
IT0005581993Credit Linked Certificate su Banco BPM S.p.A. (Subordinated)
IT0005588451Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated)
IT0005640690Credit Linked Certificate su Banco Santander SA (Subordinated)
IT0005640708Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005706095Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)
IT0005689895UniCredit S.p.A. Fixed Coupon EUR 4y
XS2104968404Unicredit 1 8% 20 01 2030
IT0005625253Capital Protected Note Linked to FTSEMIB Index
IT0005633059UniCredit S.p.A Tasso Fisso EUR
IT0005570988Unicredit 4 6% 14 02 2030
IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR
IT0005717803UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR
IT0005643058UniCredit S.p.A. Fixed Coupon EUR
IT0005710493Unicredit 3 236% 30 04 2030
IT0005644353Equity Credit Linked Fixed to Digital su BNP Paribas Subordinated
IT0005644387Credit Linked Certificate su BNP Paribas Subordinated 27.06.2030
IT0005649600Credit linked Certificate Fix to Floater su Deutsche Bank Subordinated 27.06.2030
IT0005657363Unicredit 3% 27 06 2030
IT0005689986Unicredit 2 875% 15 07 2030
IT0005663056UniCredit S.p.A. Fixed Coupon EUR 5y
IT0005549370Unicredit 3 5% 31 07 2030
IT0005600199Unicredit 3 47% 31 07 2030
IT0005667982UniCredit S.p.A. Fixed Coupon EUR
IT0005611121UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030
IT0005619082UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030
IT0005609000Credit Linked Certificate su Mediobanca (Subordinated)
IT0005625097Credit Linked Certificate su Banco Santander SA (Subordinated)
IT0005625105Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005649709Credit Linked Certificate su BNP Paribas Subordinated 27.12.2030
IT0005653172Credit linked Certificate Fix to Floater su Banco Santander Subordinated 27.12.2030
IT0005699100UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030
IT0005690877UniCredit S.p.A. Fixed Coupon EUR 5y
IT0005580656Unicredit 4 3% 23 01 2031
IT0005691305UniCredit S.p.A. Fixed Coupon SP EUR 5Y
IT0005624819UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031
IT0005633042UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031
IT0005636797UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031
IT0005642985Unicredit 3 518% 27 03 2031
IT0005641235UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031
IT0005646127UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031
IT0005679375Equity Credit Linked Fixed to Digital su Ferrari NV e Deutsche Bank AG Subordinated
IT0005679383Equity Credit Linked Fixed to Digital su Enel S.pA. e Deutsche Bank AG Subordinated
IT0005693830Credit Linked Certificate su Barclays P.L.C.(Subordinated)
IT0005694135Credit Linked Certificate su BNP Paribas SA(Subordinated)
IT0005705600Credit Linked Certificate su Banco Santander S.A. (Subordinated) 27.06.2031
IT0005715799Credit Linked Certificate su Barclays plc (Subordinated)
IT0005715807Credit Linked Certificate su Lloyds Banking Group plc (Subordinated)
IT0005715815Credit Linked Certificate su Société Générale (Subordinated)
IT0005715971Credit Linked Certificate su Barclays plc (Subordinated)
IT0005715989Credit Linked Certificate su Deutsche Bank AG (Subordinated)
IT0005650731UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031
IT0005655664UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031
IT0005659542Unicredit FRN 31 07 2031
IT0005659559Unicredit 2 735% 31 07 2031
IT0005710485Unicredit 3 323% 31 07 2031
IT0005661274UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031
IT0005670952UniCredit S.p.A. Fixed Coupon EUR 6y
IT0005666786UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031
XS2390849664Floater with Cap&Floor Social Senior Notes
IT0005696817UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR
IT0005674558UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031
IT0005678583UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031
IT0005635732Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005679045Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005705733Credit Linked Certificate Floater su Barclays PLC Subordinated 29.12.2031
IT0005699118UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031
XS2101558307Unicredit 2 731% 15 01 2032
XS2433141947Unicredit 1 625% 18 01 2032
IT0005680423CRDI 3.725 01/30/32
IT0005686297UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Febbraio 2032
IT0005695108UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032
IT0005704900Unicredit 3 776% 16 04 2032
IT0005699464UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032
IT0005650335UniCredit S.p.A. Tasso Fisso in USD 13/05/2032
IT0005705089UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032
US904678AY53CRDI 3.127 06/03/32 '31 FRN
XS2348714713CRDI 3.127 06/03/32 '31 MTN
XS1632222565Unicredit FRN 14 06 2032
IT0005273195UCGIM 5.861 06/19/32 BOND
US904678AE99UCGIM 5.861 6/32 c27 (144a) UNI CREDIT
IT0005644379Credit linked Certificate Fix to Floater su BNP Paribas Subordinated 27.06.2032
IT0005705741Credit Linked Certificate Floater su Allianz SE Subordinated 28.06.2032
IT0005709057UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032
IT0005720153UniCredit S.p.A. Fixed Coupon EUR 6Y
IT0005717688Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months
IT0005710501Unicredit 3 375% 31 10 2032
IT0005696809UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2032 in EUR
IT0005608861Credit Linked Certificate su Banco Santander S.A. (Subordinated)
IT0005649576Credit linked Certificate Fix to Floater su Banco Santander Subordinated 29.12.2032
IT0005679623Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)
IT0005679144Credit Linked Certificate su Banco Santander S.A. (Subordinated)
IT0005679466Credit Linked Certificate su Credit Agricole S.A. (Subordinated)
IT0005679763Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)
IT0005693467Credit linked Certificate Fix to Floater su NatWest Group PLC Subordinated 29.12.2032
IT0005693624Credit Linked Certificate su Société Générale (Subordinated)
IT0005693699Credit Linked Certificate su Société Générale (Subordinated)
IT0005693772Credit Linked Certificate su Société Générale (Subordinated)
IT0005693822Credit Linked Certificate USD su Société Générale (Subordinated)
IT0005705493Credit Linked Certificate su Mediobanca SpA (Subordinated)
IT0005631921Unicredit 3 8% 16 01 2033
IT0005702136Unicredit 3 606% 30 03 2033
IT0005710154Unicredit FRN 20 05 2033
IT0005635666Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)
IT0005693798Credit Linked Certificate su AXA S.A.(Subordinated)
IT0005694010Credit Linked Certificate su Santander S.A.(Subordinated)
IT0005705816Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)
IT0005706004Credit Linked Certificate su Assicurazioni Generali S.p.A. Subordinated 27.06.2033
IT0005706012Credit Linked Certificate su Deutsche Bank AG (Subordinated) 27.06.2033
IT0005715955Credit Linked Certificate su Assicurazioni Generali S.p.A. Subordinated 27.06.2033
IT0005716102Credit Linked Certificate su Deutsche Bank AG (Subordinated) 27.06.2033
IT0005716110Credit Linked Certificate su Barclays plc (Subordinated) 27.06.2033
IT0005719569Unicredit 3 45% 30 06 2033
IT0005716797Unicredit 3 375% 31 07 2033
IT0005567273Fixed to Floating Rate Senior Notes
IT0005705931Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033
IT0005705972Credit Linked Certificate Floater su Mediobanca Subordinated 28.12.2033
IT0005705980Credit Linked Certificate Floater su Credit Agricole Subordinated 28.12.2033
IT0005706178Credit Linked Certificate su Banco Bilbao Vizcaya Argentaria S.A. (Subordinated) 28.12.2033
IT0005715773Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033
IT0005715963Credit Linked Certificate su Generali S.p.A. (Subordinated) 27.12.2033
IT0005579534UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034
IT0005585051Unicredit 4% 05 03 2034
IT0005583593Fixed Coupon Callable Senior Preferred Bond
IT0005367450UCGIM 7.296 04/02/34 BOND
IT0005367468UCGIM 7.296 04/02/34 BOND
XS1972731787CRDI 7.296 04/02/34 '29 FRN
IT0005580102CITIGROUP 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
IT0005596645UniCredit S.p.A. Tasso Fisso in USD 22/05/2034
IT0005597569Unicredit 4 32% 30 05 2034
IT0005598989Unicredit 4 2% 11 06 2034
IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%
IT0005719437Unicredit 3 6% 26 06 2034
IT0005594848Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)
IT0005625071Credit Linked Certificate su Mediobanca (Subordinated)
IT0005631632Tasso Misto in EUR 15/01/2035
IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%
IT0005645129Tasso Misto in EUR 10/04/2035
IT0005652232UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker
IT0005654584Unicredit 3 725% 10 06 2035
IT0005632440Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)
IT0005632614Credit Linked Certificate su Banco Santander SA (Subordinated)
IT0005640716Credit Linked Certificate su Banco Santander SA (Subordinated) 10y
IT0005649725Credit Linked Certificate su Banco Santander SA (Subordinated) 10y
IT0005653107Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005653214Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005653560Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005653578Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005653586Credit Linked Certificate su Credit Agricole SA (Subordinated)
US904678AT68UCGIM 5.459 6/35 c30 (144a) UNI CREDIT
XS2196325331CRDI 5.459 06/30/35 '30 FRN
IT0005716151Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) 27.12.2035
IT0005716375Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) 27.12.2035
IT0005689978Unicredit 3 8% 15 01 2036
IT0005725137Unicredit 01 04 2036 Eurozone Harmonised Index of Consumer Prices excluding Tobacco HICP
IT0005705097UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036
IT0005710055Unicredit 4 231% 19 05 2036
IT0005705691Credit Linked Certificate su Mediobanca SpA (Subordinated)
IT0005571051UCGIM 6.3 11/14/36 BOND
IT0005716474Credit Linked Certificate su Société Générale SA (Subordinated)
IT0005583643Fixed to Floating Rate Senior Notes
IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037
IT0005592818Tasso Misto in EUR 17/04/2037
IT0005596637UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037
IT0005656282Unicredit 4 175% 24 06 2037
XS2531160724Unicredit 4 47% 09 09 2037
IT0005617375Tasso Misto in EUR 14/10/2037
IT0005621450Tasso Misto in EUR 15/11/2037
IT0005635955UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038
IT0005638371UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038
IT0005701039Unicredit FRN 30 03 2038
IT0005645111Tasso Misto in EUR 10/04/2038
IT0005654626UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038
IT0005667693Tasso Misto in EUR 01/09/2038
IT0005674103UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038
IT0005674111UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038
IT0005571218Unicredit 5 321% 15 11 2038
IT0005678054Unicredit FRN 12 11 2040
IT0005694564UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041
IT0005710782Tasso Misto in EUR 25/05/2041
IT0005698458UniCredit S.p.A Tasso Fisso 6.00% annuo Cumulative Callable in EUR 09.03.2046
XS1539597499UCGIM 9 1/4 PERP
IT0005689861UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051
IT0005720542UniCredit S.p.A Tasso Fisso 7% annuo Cumulative Callable in EUR 08.07.2051
IT0005686180Unicredit 4 75% 18 12 2055
IT0005611758Unicredit 6 5% pp
IT0005636532Unicredit 5 625% pp
IT0005690471Unicredit 5 8% pp
XS1046224884UCGIM 8 PERP
XS1619015719UCGIM 6 5/8 PERP
XS1739839998UCGIM 5 3/8 PERP
XS2121441856Unicredit 3 875% pp
XS2356217039Unicredit 4 45% pp
1,129 active instruments in total; 872 structured products and other debt not shown here. See all 1,129 in the explorer →