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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

Obbligazioni ULD

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%5,60%2097-10-15129,6 M USD1.000,00 USD1.000,00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5,28%062,65%2,63%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4,47%300 K101,04%4,63%2034-08-121 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4,33%700 K104,59%5,00%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4,24%0110,08%5,90%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.
XS168478020Unilever PLC 1.875% 15-SEP-2029
4,17%091,68%1,88%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4,14%087,57%1,75%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS245020104Unilever PLC 2.125% 28-FEB-2028
4,11%095,46%2,13%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
4,01%088,15%1,38%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
3,98%098,34%2,00%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3,93%1,58 M93,42%2,13%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3,90%200 K106,55%6,63%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3,90%098,43%2,90%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3,88%099,09%3,50%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3,85%40 K104,04%7,25%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3,76%7,26 M103,08%4,88%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3,66%4,55 M101,07%4,25%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS200892534Unilever PLC 1.5% 11-JUN-2039
3,60%077,56%1,50%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3,51%099,86%3,50%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3,42%099,62%3,38%2035-05-22800 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3,32%0101,37%3,50%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
3,26%092,46%2,25%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3,12%0101,85%3,40%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3,08%090,48%1,63%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
2,98%0101,55%3,25%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2,83%099,63%2,75%2030-05-22700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
2,81%0102,16%3,25%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2,80%092,27%1,25%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
2,75%093,68%1,38%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2,72%095,93%1,75%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2,68%0102,15%3,30%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2,60%095,54%1,38%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
2,50%097,74%1,75%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS2008921277Unilever PLC 1.5% 22-JUL-2026
2,43%099,23%1,50%2026-07-22500 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2,41%096,77%1,13%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2,23%098,31%1,00%2027-02-14600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2,19%098,54%1,13%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S2,15%099,37%0,75%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXW00Unilever Capital Corp. FRN 05-SEP-2027———2,33%2027-09-05600 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.