Unilever PLCUnilever PLCUnilever PLC

Unilever PLC

Nessun attività
Visualizza sui grafici

Obbligazioni UNVB

Di seguito è riportato l'elenco delle obbligazioni societarie Unilever PLC. 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
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
100 K103,19%5,00%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
600 K102,84%4,88%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
46 K87,98%5,60%2097-10-15129,6 M USD1.000,00 USD1.000,00 USDCPC International, Inc.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
48 K106,14%6,63%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
370 K100,55%4,25%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
125 K92,86%2,13%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S099,29%0,75%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
3,09 M100,01%4,63%2034-08-121 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
110 K103,77%7,25%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
XS2008921277Unilever PLC 1.5% 22-JUL-2026
099,23%1,50%2026-07-22500 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
095,54%1,38%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
060,58%2,63%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
099,22%3,50%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
098,45%1,13%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
0101,41%3,25%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
0101,69%3,40%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
087,38%1,75%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS245020104Unilever PLC 2.125% 28-FEB-2028
095,32%2,13%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
0102,15%3,25%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764AH00UnileverCap 5,9% 15/11/2032
0109,26%5,90%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
087,91%1,38%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
096,01%1,75%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
098,28%1,00%2027-02-14600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
098,90%3,50%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
098,10%2,00%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
092,20%2,25%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
0100,67%3,50%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS168478020Unilever PLC 1.875% 15-SEP-2029
091,56%1,88%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
099,93%2,75%2030-05-22700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
0102,28%3,30%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
097,80%1,75%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
098,30%2,90%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XS200892534Unilever PLC 1.5% 11-JUN-2039
077,04%1,50%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
091,96%1,25%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
090,46%1,63%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
093,31%1,38%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever NV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
096,63%1,13%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
099,24%3,38%2035-05-22800 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.