Obbligazioni

NOME TITOLOOrderISINOrderSCADENZAOrder
Mediobanca EUR Bond Fixed Coupon 16.02.2029  - XS2750224201 XS2750224201 2029/02/16
UniCredit S.p.A. Fixed-to-Floater EUR 31.01.2029  - IT0005578528 IT0005578528 2029/01/31
Cassa Depositi e Prestiti - Obbligazioni a Tasso Misto 2023-2029 - IT0005568719 IT0005568719 2029/12/04
Mediobanca EUR Bond Fixed Coupon - XS2666415836 XS2666415836 2028/09/29
UniCredit S.p.A. Fixed Coupon EUR - IT0005552143 IT0005552143 2027/07/24
Fixed Coupon Senior Preferred Notes - IT0005545287 IT0005545287 2028/05/31
Mediobanca EUR Bond Fix to Floater Cap&Floor - IT0005539504 IT0005539504 2027/04/26
UniCredit S.p.A. Fixed Coupon - XS2579191532 XS2579191532 2027/02/23
Eni Obbligazioni Sustainability-Linked - IT0005521171 IT0005521171 2028/02/10
Mediobanca EUR Bond Fixed Coupon - IT0005520470 IT0005520470 2027/12/21
Mediobanca EUR Bond Fixed Coupon - IT0005516437 IT0005516437 2025/11/16
Fixed Coupon Senior Preferred Notes - XS2541433590 XS2541433590 2027/04/26
Citigroup Social Bond Fixed Coupon USD - XS2110100455 XS2110100455 2027/09/30
UniCredit S.p.A. Fixed Coupon EUR - XS2529280062 XS2529280062 2026/09/28
Mediobanca Bond Fixed Coupon EUR - IT0005507832 IT0005507832 2027/09/28
Goldman Sachs Obbligazione Tasso Fix-to-Floater EUR - XS2470212726 XS2470212726 2028/09/07
Mediobanca Obbligazione Tasso fisso EUR - XS2493296730 XS2493296730 2026/07/13
Citigroup Inc. in USD Fix to Floater- XS1273449733 XS1273449733 2025/12/20
Mediobanca S.p.A. Fix to Floater in USD - IT0005396863 IT0005396863 2027/02/28
Goldman Sachs Obbligazione Tasso fisso USD - XS2470196002 XS2470196002 2026/07/29
UniCredit S.p.A. Obbligazione Tasso Fisso EUR - XS2499011059 XS2499011059 2027/07/27
UniCredit S.p.A. Fixed-to-Floater EUR - XS2463212303 XS2463212303 2027/07/07
Mediobanca USD Obbligazione Tasso Fisso  - IT0005490955 IT0005490955 2027/04/29
European Investment Bank USD Tasso Misto CON Cap e Floor - XS1586387380 XS1586387380 2024/04/28
International Bank for Reconstruction and Development USD tasso misto con cap e floor- XS1570406691 XS1570406691 2024/03/31
European Investment Bank Tasso Misto con Cap e Floor - XS1551882860 XS1551882860 2024/02/16
European Investment Bank USD 1,50% callable- XS1507486584 XS1507486584 2026/11/21
Mediobanca 2016-2022 USD Tasso Fisso Step Up- IT0005212300 IT0005212300 2022/09/30
Mediobanca 2016-2022 USD Tasso Fisso Step Up -SecondaTranche- IT0005212300 IT0005212300 2022/09/30
Mediobanca 2016-2024 EUR Tasso Misto con Cap- IT0005212292 IT0005212292 2024/09/30
Credit Suisse USD FIX-FRN - XS1396647106 XS1396647106 2022/08/22
UniCredit FIX-FRN- IT0005204406 IT0005204406 2024/08/31
UniCredit FIX-FRN- IT0005199267 IT0005199267 2023/06/30
Morgan Stanley EURO STOXX SELECT DIVIDEND 30- XS1374816004 XS1374816004 2024/06/28
Credit Suisse AG, London Branch Yield Securities due- XS1396715465 XS1396715465 2022/12/30
Banco Popolare S.C. SERIE 548 Tasso Misto con Cap - IT0005158677 IT0005158677 2021/01/29
Banco Popolare S.C. Serie 568 Tasso Misto con Cap- IT0005187890 IT0005187890 2022/06/22
Goldmann Sachs Step Up - XS1308289146 XS1308289146 2022/11/26
Goldman Sachs EUR Equity Linked- XS1308290664 XS1308290664 2024/04/04
Goldman Sachs Tasso Misto con Cap - XS1308291472 XS1308291472 2022/04/08
Mediobanca S.P.A. 2016-2022 USD TASSO MISTO CON CAP- IT0005161689 IT0005161689 2022/03/04
Morgan Stanley EURO STOXX 50 - XS1289424597 XS1289424597 2024/02/26
Unicredit S.p.A. Fixed-to-Floater EUR  - XS2455982038 XS2455982038 2027/07/07
Goldman Sachs Step Up USD - XS1970502685 XS1970502685 2026/04/09
Floater with Cap&Floor Social Senior Notes - XS2390849664 XS2390849664 2031/10/22
Offerta Pubblica di Sottoscrizione di obbligazioni CASSA DEPOSITI E PRESTITI S.P.A. - IT0005374043 IT0005374043 2026/06/28
Banco Popolare S.C. SERIE 541 Tasso Misto con Cap- IT0005144677 IT0005144677 2020/12/30
Credit Suisse USD FTSE MIB - XS1280107936 XS1280107936 2020/12/03
Credit Suisse Tasso Misto con Cap - XS1280111961 XS1280111961 2025/11/26
Deutche Bank Usd Eurostoxx50- XS0979969382 XS0979969382 2020/11/05
Goldman Sachs Fix Floater con Cap - XS1291167226 XS1291167226 2025/10/22
Mediobanca USD Nikkei225 - IT0005124968 IT0005124968 2020/09/24
Goldman Sachs Tasso Misto con Cap- XS1269079825 XS1269079825 2025/09/18
MedioBanca USD Eurostoxx50- IT0005120149 IT0005120149 2020/08/17
Goldman Sachs Tasso Misto con Cap- XS1252389983 XS1252389983 2025/08/12
Goldman Sachs Tasso Misto con Cap - XS1230358019 XS1230358019 2025/07/06
MedioBanca USD Step UP- IT0005108243 IT0005108243 2022/06/22
Goldman Sachs in USD S&P GSCI CRUDE OIL - XS1210360456 XS1210360456 2022/05/19
MedioBanca USD Step Up - IT0005104572 IT0005104572 2022/05/15
MedioBanca USD Eurostoxx50 - IT0005090102 IT0005090102 2022/04/19
MedioBanca USD TV Cap & Floor- IT0005090045 IT0005090045 2022/04/13
UniCredit Eurostoxx50 - IT0005087462 IT0005087462 2021/03/10
UniCredit Subordinato TIER II TV Callable- IT0005087116 IT0005087116 2020/12/30
Credit Suisse USD Eurostoxx50 - XS1139713637 XS1139713637 2022/03/05
Credit Suisse Step Up USD - XS1139713553 XS1139713553 2022/03/10
Goldman Sachs Eurostoxx50 inUSD- XS1132428845 XS1132428845 2021/12/17
Goldman Sachs Step Up- XS1156175249 XS1156175249 2022/01/31
UniCredit Subordinato TIER II TV con ammortamento- IT0005070401 IT0005070401 2022/03/20
Credit Suisse USD STEP UP - XS1093246806 XS1093246806 2022/01/12
GOLDMAN SACHS EQUITY LINKED - XS1026366861 XS1026366861 2020/03/31
Goldman Sachs Forex linked EUR/USD - XS1132798429 XS1132798429 2021/12/20
Credit Suisse FTSE MIB- XS1093358437 XS1093358437 2021/10/22
Credit Suisse EUROSTOXX50 - XS1040303197 XS1040303197 2021/09/24
Mediobanca Ftse Mib- IT0004981467 IT0004981467 2020/01/31
UniCredit Subordinato LTII STEP UP AMM- IT0004982200 IT0004982200 2021/03/31
Goldman Sachs Forex linked EUR/USD - XS1112822181 XS1112822181 2021/10/29
Goldman Sachs Eurostoxx50 - XS1156175595 XS1156175595 2022/01/31
UniCredit Subordinato Tier II TV con ammortamento- IT0005067027 IT0005067027 2022/02/16
Goldman Sachs USD 2,425% - XS1130058743 XS1130058743 2021/12/02
Goldman Sachs USD 2,70% - XS1113247784 XS1113247784 2021/11/12
Goldman Sachs USD STEP UP - XS1112823155 XS1112823155 2021/11/12
UniCredit Cap e Floor - IT0005056178 IT0005056178 2020/10/31
UniCredit Cap e Floor - IT0005043234 IT0005043234 2019/09/30
UniCredit Tasso Misto - IT0005030736 IT0005030736 2019/12/30
MedioBanca Eurostoxx50 - IT0005026759 IT0005026759 2021/06/30
MedioBanca Eurostoxx50 - Seconda tranche- IT0005026759 IT0005026759 2021/06/30
Goldman Sachs Equity linked- XS1068130787 XS1068130787 2020/06/12
Mediobanca Tasso Misto - IT0004931124 IT0004931124 2019/07/01
UniCredit Tasso Fisso e Fund Linked - IT0004935687 IT0004935687 2019/07/16
Mediobanca Equity Linked - IT0004968266 IT0004968266 2019/11/22
Mediobanca Tasso Misto Cap & Floor - IT0004968118 IT0004968118 2019/11/22
UniCredit S.p.A. 2013 -2020 serie 12/13 Subordinata proroga val. - IT0004941412 IT0004941412 2020/10/13
UniCredit Step Up Sub. LT II con Amm. - IT0004907850 IT0004907850 2020/06/30
UniCredit Tasso Misto Sub. LT II con Amm. - IT0004907785 IT0004907785 2020/06/30
Obbligazione UniCredit LTII Subordinato con ammortamento Tasso misto - IT0004917917 IT0004917917 2020/07/15
UniCredit Step Up Subordinato LT II Amm - IT0004917867 IT0004917867 2020/07/15
UCI Lower Tier II Step Up - IT0004883689 IT0004883689 2020/02/28
OPS Atlantia - IT0004869985 IT0004869985 2018/11/30
UCI Fix Floater Amortizing Lower Tier II - IT0004854870 IT0004854870 2019/12/02
UCI Lower Tier II Step Up Amortizing - IT0004764004 IT0004764004 2018/10/31
UniCredit Step Up Amortising Subordinato- IT0004605074 IT0004605074 2020/05/31

Emissioni obbligazionarie in esenzione da prospetto riservate ad investitori qualificati

Le offerte pubbliche di titoli rivolte unicamente ad investitori qualificati non sono soggette all’obbligo di pubblicazione di un prospetto, in conformità con quanto previsto dal Regolamento UE 2017/1129 e successive modifiche. La relativa documentazione non deve essere autorizzata dalla Consob. In caso di successiva circolazione tali obbligazioni -in quanto prive di prospetto- possono essere trasferite esclusivamente alla medesima categoria di investitori.

NOME TITOLOOrderISINOrder SCADENZA Order
UCI SNP CALLABLE - XS2305029196 XS2305029196 2026/07/19
UCI SNP CALLABLE - XS2343116039 XS2343116039 2026/07/04
UCI SNP CALLABLE - XS2257999628 XS2257999628 2026/01/20

Messaggio pubblicitario con finalità promozionale

Prima dell’adesione leggere il Documento Contenente le Informazioni Chiave (Key Information Document - KID), che il proponente l’investimento deve consegnare, e il Prospetto, disponibili presso le Filiali di UniCredit S.p.A. e sul sito dell'emittente