| UCGIM 0.00% 2028-11-20 EURUnicredit Spa | Italy | 2028-11-20 | 0.000 | 2.73 |
| UCGIM 0.00% 2029-07-16 EURUnicredit Spa | Italy | 2029-07-16 | 0.000 | 2.88 |
| UCGIM 0.00% 2034-04-02 USDUnicredit Spa | Italy | 2034-04-02 | 0.000 | 6.86 |
| UCGIM 0.33% 2026-01-19 EURUnicredit Spa | Italy | 2026-01-19 | 0.325 | 2.25 |
| UCGIM 0.38% 2026-10-31 EURUnicredit Spa | Italy | 2026-10-31 | 0.375 | 2.19 |
| UCGIM 0.50% 2025-04-09 EURUnicredit Spa | Italy | 2025-04-09 | 0.500 | 0.00 |
| UCGIM 0.60% 2026-07-19 EURUnicredit Spa | Italy | 2026-07-19 | 0.600 | 2.65 |
| UCGIM 0.75% 2025-04-30 EURUnicredit Spa | Italy | 2025-04-30 | 0.750 | 0.00 |
| UCGIM 0.80% 2029-07-05 EURUnicredit Spa | Italy | 2029-07-05 | 0.800 | 2.79 |
| UCGIM 0.85% 2031-01-19 EURUnicredit Spa | Italy | 2031-01-19 | 0.850 | 2.96 |
| UCGIM 0.93% 2028-01-18 EURUnicredit Spa | Italy | 2028-01-18 | 0.925 | 2.71 |
| UCGIM 1.20% 2026-01-20 EURUnicredit Spa | Italy | 2026-01-20 | 1.200 | 5.36 |
| UCGIM 1.21% 2026-01-20 EURUnicredit Spa | Italy | 2026-01-20 | 1.210 | 2.83 |
| UCGIM 1.25% 2025-06-25 EURUnicredit Spa | Italy | 2025-06-25 | 1.250 | — |
| UCGIM 1.25% 2026-06-16 EURUnicredit Spa | Italy | 2026-06-16 | 1.250 | 3.17 |
| UCGIM 1.37% 2027-07-08 EURUnicredit Spa | Italy | 2027-07-08 | 1.373 | 3.16 |
| UCGIM 1.63% 2025-07-03 EURUnicredit Spa | Italy | 2025-07-03 | 1.625 | 4.95 |
| UCGIM 1.63% 2032-01-18 EURUnicredit Spa | Italy | 2032-01-18 | 1.625 | 2.96 |
| UCGIM 1.80% 2030-01-20 EURUnicredit Spa | Italy | 2030-01-20 | 1.800 | 2.85 |
| UCGIM 1.98% 2027-06-03 USDUnicredit Spa | Italy | 2027-06-03 | 1.982 | 4.55 |
| UCGIM 1.98% 2027-06-03 USDUnicredit Spa | Italy | 2027-06-03 | 1.982 | 4.52 |
| UCGIM 1.98% 2027-06-03 USDUnicredit Spa | Italy | 2027-06-03 | 1.982 | 4.55 |
| UCGIM 2.00% 2029-09-23 EURUnicredit Spa | Italy | 2029-09-23 | 2.000 | 28.52 |
| UCGIM 2.01% 2025-10-31 EURUnicredit Spa | Italy | 2025-10-31 | 2.005 | 2.53 |
| UCGIM 2.12% 2026-07-31 EURUnicredit Spa | Italy | 2026-07-31 | 2.115 | 2.90 |
