Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs

Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs

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Obbligazioni

Di seguito è riportato l'elenco delle obbligazioni societarie Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6,37%46 K87,98%5,600%2097-10-15129,6 M USD1.000,00 USD1.000,00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5,20%063,55%2,625%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4,41%1,38 M101,54%4,625%2034-08-121 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4,33%2,42 M104,57%5,000%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032
4,18%0110,42%5,900%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4,06%098,44%2,000%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS245020104Unilever Plc 2.125% 28-FEB-2028
4,06%095,72%2,125%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4,04%088,21%1,750%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS168478020Unilever Plc 1.875% 15-SEP-2029
4,04%092,29%1,875%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3,97%1,67 M106,25%6,625%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3,91%315 K93,61%2,125%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
3,86%088,99%1,375%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3,79%098,68%2,900%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3,76%099,40%3,500%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3,76%1 M103,02%4,875%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3,71%6,39 M100,94%4,250%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3,58%15 K104,13%7,250%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
XS200892534Unilever Plc 1.5% 11-JUN-2039
3,46%078,91%1,500%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3,45%0100,42%3,500%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3,35%0100,19%3,375%2035-05-22800 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3,25%0102,00%3,500%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
3,14%093,40%2,250%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3,04%090,82%1,625%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3,02%0102,55%3,400%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
2,88%0102,10%3,250%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2,72%0100,12%2,750%2030-05-22700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
2,72%0102,61%3,250%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2,71%092,77%1,250%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
2,69%094,06%1,375%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2,63%096,35%1,750%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2,55%095,79%1,375%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2,54%0102,58%3,300%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XS2008921277Unilever Plc 1.5% 22-JUL-2026
2,53%099,23%1,500%2026-07-22500 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
2,40%098,08%1,750%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2,38%096,94%1,125%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2,24%098,40%1,000%2027-02-14600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-20262,16%099,49%0,750%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2,14%098,69%1,125%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXW00Unilever Capital Corp. FRN 05-SEP-20272,326%2027-09-05600 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.