Obbligazioni UUGRY
Di seguito è riportato l'elenco delle obbligazioni societarie United Utilities Group 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 |
---|---|---|---|---|---|---|---|---|---|
XXS282882744United Utilities Water Finance Plc 5.75% 28-MAY-2051 | 6,63% | 0 | 89,22% | 5,75% | 2051-05-28 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
XXS275219207United Utilities Water Finance Plc 5.25% 22-JAN-2046 | 6,51% | 0 | 85,88% | 5,25% | 2046-01-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
552SEUnited Utilities Water Limited 5.0% 28-FEB-2035 | 5,68% | 0 | 95,05% | 5,00% | 2035-02-28 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
XXS195082707United Utilities Water Finance Plc 2.625% 12-FEB-2031 | 5,12% | 0 | 88,45% | 2,63% | 2031-02-12 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
XXS229132873United Utilities Water Finance Plc 0.875% 28-OCT-2029 | 4,79% | 0 | 85,67% | 0,88% | 2029-10-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | 4,16% | 2,96 M | 107,32% | 6,88% | 2028-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | United Utilities Plc |
447UVUnited Utilities Plc 5.625% 20-DEC-2027 | 4,15% | 0 | 103,08% | 5,63% | 2027-12-20 | 300 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Plc |
XXS314497112United Utilities Water Finance Plc 3.75% 07-AUG-2035 | 3,89% | 0 | 98,81% | 3,75% | 2035-08-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
XXS277166135United Utilities Water Finance Plc 3.75% 23-MAY-2034 | 3,72% | 0 | 100,14% | 3,75% | 2034-05-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
XXS301173610United Utilities Water Finance Plc 3.5% 27-FEB-2033 | 3,59% | 0 | 99,40% | 3,50% | 2033-02-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
666RAUnited Utilities Water Finance Plc 2.0% 03-JUL-2033 | 2,31% | 2 K | 96,96% | 2,00% | 2033-07-03 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
440LQUnited Utilities Water Limited 1.5802% 28-MAR-2042 | 0,41% | 2 M | 131,63% | 1,58% | 2042-03-28 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
885UVUnited Utilities Water Limited 1.5366% 06-APR-2043 | −0,90% | 3,8 M | 177,86% | 1,54% | 2043-04-06 | 20 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
448NEUnited Utilities Water Finance Plc 0.01% 30-SEP-2028 | −1,51% | 21 K | 111,74% | 0,01% | 2028-09-30 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
FFM06United Utilities Water Finance Plc 5.125% 06-OCT-2038 | — | — | — | 5,13% | 2038-10-06 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
RRB95United Utilities Water Finance Plc 1.45% 16-DEC-2037 | — | — | — | 1,45% | 2037-12-16 | 8,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | United Utilities Water Finance Plc |
115DXUnited Utilities Water Finance Plc 1.474% 24-AUG-2031 | — | — | — | 1,47% | 2031-08-24 | 35 M USD | 1.000.000,00 USD | 1.000.000,00 USD | United Utilities Water Finance Plc |
555VQUnited Utilities Water Limited 2.4% 21-JUL-2039 | — | — | — | 2,40% | 2039-07-21 | 70 M GBP | 1.000,00 GBP | 75.000,00 GBP | United Utilities Water Ltd. |
332RCUnited Utilities Water Limited 1.7829% 14-DEC-2040 | — | — | — | 1,78% | 2040-12-14 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
440ZHUnited Utilities Water Limited 1.397% 13-FEB-2046 | — | — | — | 1,40% | 2046-02-13 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
669JCUnited Utilities Water Limited 1.7937% 19-MAY-2049 | — | — | — | 1,79% | 2049-05-19 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
660KSUnited Utilities Water Finance Plc 0.093% 10-FEB-2037 | — | — | — | 0,09% | 2037-02-10 | 60 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
774RTUnited Utilities Water Limited 1.435% 21-NOV-2056 | — | — | — | 1,44% | 2056-11-21 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
449UZUnited Utilities Water Limited 1.5865% 16-AUG-2056 | — | — | — | 1,59% | 2056-08-16 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
118KMUnited Utilities Water Finance Plc 3.527332% 27-JUL-2040 | — | — | — | 3,53% | 2040-07-27 | 125 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
778AGUnited Utilities Water Finance Plc 1.129% 27-APR-2027 | — | — | — | 1,13% | 2027-04-27 | 52 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
PPI30United Utilities Water Finance Plc 4.95% 03-OCT-2035 | — | — | — | 4,95% | 2035-10-03 | 1,5 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | United Utilities Water Finance Plc |
99DISUnited Utilities Water Finance Plc 1.875% 03-JUN-2042 | — | — | — | 1,88% | 2042-06-03 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
999YCUnited Utilities Water Finance Plc 1.653% 06-DEC-2032 | — | — | — | 1,65% | 2032-12-06 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
770AKUnited Utilities Water Finance Plc 1.43% 04-OCT-2028 | — | — | — | 1,43% | 2028-10-04 | 100 M GBP | 5.000.000,00 GBP | 5.000.000,00 GBP | United Utilities Water Finance Plc |
333FAUnited Utilities Water Limited 1.591% 25-SEP-2056 | — | — | — | 1,59% | 2056-09-25 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
551WDUnited Utilities Water Limited 3.375% 04-DEC-2032 | — | — | — | 3,38% | 2032-12-04 | 50 M GBP | 10.000,00 GBP | — | United Utilities Water Ltd. |
990KPUnited Utilities Water Limited 1.815% 28-JUL-2056 | — | — | — | 1,82% | 2056-07-28 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
119NNUnited Utilities Water Finance Plc 2.92% 23-FEB-2026 | — | — | — | 2,92% | 2026-02-23 | 739 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | United Utilities Water Finance Plc |
449WOUnited Utilities Water Limited 1.556% 25-OCT-2056 | — | — | — | 1,56% | 2056-10-25 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
338GYUnited Utilities Water Finance Plc 1.641% 09-JUN-2031 | — | — | — | 1,64% | 2031-06-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
888GJUnited Utilities Water Finance Plc 1.707% 06-OCT-2032 | — | — | — | 1,71% | 2032-10-06 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
440JWUnited Utilities Water Limited 1.9799% 05-OCT-2035 | — | — | — | 1,98% | 2035-10-05 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
999IUUnited Utilities Water Finance Plc 0.175% 27-AUG-2030 | — | — | — | 0,18% | 2030-08-27 | 11 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | United Utilities Water Finance Plc |
888DAUnited Utilities Water Finance Plc 0.359% 05-OCT-2048 | — | — | — | 0,36% | 2048-10-05 | 32 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
332SXUnited Utilities Water Limited 1.3258% 31-JAN-2041 | — | — | — | 1,33% | 2041-01-31 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
338KDUnited Utilities Water Finance Plc 2.9% 13-JUN-2031 | — | — | — | 2,90% | 2031-06-13 | 600 M HKD | 1.500.000,00 HKD | 1.500.000,00 HKD | United Utilities Water Finance Plc |
556VNUnited Utilities Water Finance Plc 0.245% 09-DEC-2031 | — | — | — | 0,25% | 2031-12-09 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
556VPUnited Utilities Water Finance Plc 0.01% 09-DEC-2031 | — | — | — | 0,01% | 2031-12-09 | 38 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
448PAUnited Utilities Water Finance Plc 0.01% 30-SEP-2036 | — | — | — | 0,01% | 2036-09-30 | 26,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
779XXUnited Utilities Water Limited 1.585% 12-JUL-2057 | — | — | — | 1,59% | 2057-07-12 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
777WSUnited Utilities Water Finance Plc FRN 23-APR-2030 | — | — | — | 0,18% | 2030-04-23 | 35 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
661MKUnited Utilities Water Finance Plc 2.867% 21-JAN-2026 | — | — | — | 2,87% | 2026-01-21 | 320 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | United Utilities Water Finance Plc |
550MXUnited Utilities Water Limited 1.702% 21-NOV-2057 | — | — | — | 1,70% | 2057-11-21 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
115GNUnited Utilities Water Finance Plc 1.7% 23-JAN-2033 | — | — | — | 1,70% | 2033-01-23 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
887VHUnited Utilities Water Finance Plc 2.37% 04-OCT-2027 | — | — | — | 2,37% | 2027-10-04 | 830 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | United Utilities Water Finance Plc |
883SSUnited Utilities Water Limited 1.66% 18-NOV-2037 | — | — | — | 1,66% | 2037-11-18 | 35 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
441HMUnited Utilities Water Limited 1.847% 07-JUL-2056 | — | — | — | 1,85% | 2056-07-07 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
FFO43United Utilities Water Finance Plc 5.75% 26-JUN-2036 | — | — | — | 5,75% | 2036-06-26 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
888APUnited Utilities Water Finance Plc 0.387% 05-OCT-2057 | — | — | — | 0,39% | 2057-10-05 | 33 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
— | — | — | 2,06% | 2030-10-26 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Group Plc | |
449UGUnited Utilities Water Limited 1.662% 11-AUG-2056 | — | — | — | 1,66% | 2056-08-11 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
556VMUnited Utilities Water Finance Plc 0.379% 09-DEC-2036 | — | — | — | 0,38% | 2036-12-09 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
774RSUnited Utilities Water Limited 1.3805% 21-NOV-2056 | — | — | — | 1,38% | 2056-11-21 | 35 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
883ZOUnited Utilities Water Finance Plc 1.75% 10-FEB-2038 | — | — | — | 1,75% | 2038-02-10 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
556VOUnited Utilities Water Finance Plc 0.01% 09-DEC-2036 | — | — | — | 0,01% | 2036-12-09 | 29 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |