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Unilever PLC Sponsored ADR

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Obbligazioni UNVA

Di seguito è riportato l'elenco delle obbligazioni societarie Unilever PLC Sponsored ADR. 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.