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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
XXS1654192191UNILEVER NV 0.875PCT 31JUL2017-25
29,16%098,25%0,88%2025-07-31650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764BR7UNILEVER CAP 21/51
7,01%059,54%2,63%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6,55%46 K87,98%5,60%2097-10-15129,6 M USD1.000,00 USD1.000,00 USDCPC International, Inc.
UUS904764AS6UNILEVER CAP. 15/25
6,13%099,81%3,10%2025-07-30500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BV8UNILEVER CAP 24/34
4,95%097,99%4,63%2034-08-121 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4,77%085,74%1,75%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BT3UNILEVER CAP 23/33
4,76%0101,47%5,00%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4,69%086,15%1,38%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUNLDUNILEVER CAP 19/29
4,47%091,75%2,13%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4,37%0108,50%5,90%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.
UUN4387513Unilever Capital Corp. 2.0% 28-JUL-2026
4,37%4,3 M97,60%2,00%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4,26%660 K105,86%6,63%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUS904764AY3UNILEVER CAP. 17/27
4,25%097,71%2,90%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BS5UNILEVER CAP 23/28
4,24%0101,77%4,88%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4,24%098,21%3,50%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUS904764BU0UNILEVER CAP 24/27
4,21%0100,08%4,25%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4,03%68 K104,39%7,25%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
XXS276748939UNIL.FIN.NED 24/37 MTN
3,52%099,80%3,50%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS2591848275UNILEV3.25%23FEB31
3,46%099,03%3,25%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308078809UNILEVER CAP 25/35 MTN
3,43%099,63%3,38%2035-05-22800 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS259184819UNIL.FIN.NED 23/35 MTN
3,32%0101,34%3,50%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS248149825UNIL.FIN.NED 22/34 MTN
3,30%092,79%2,25%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3,09%0101,97%3,40%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS1654192274UNILEVER NV 1.375 PCT 31JUL2017-29
3,09%093,81%1,38%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2,89%092,04%1,25%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2,88%0102,04%3,25%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2,84%093,40%1,38%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever NV
XXS308133354UNILEVER CAP 25/30 MTN
2,79%099,81%2,75%2030-05-22700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS263265416UNILEVER CAP 23/29 MTN
2,50%0102,84%3,30%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS248149817UNIL.FIN.NED 22/28 MTN
2,35%098,13%1,75%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2,32%096,83%1,13%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS2450201046UNILE2.125%28FEB28
2,27%099,64%2,13%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XS2008921277UNILEV1.5%22JUL26
2,26%099,23%1,50%2026-07-22500 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUNICUNIL.FIN.NED 17/27 MTN
2,14%098,23%1,00%2027-02-14600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS1684780205UNILEVE1.875%SEP29
2,14%098,99%1,88%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
UUW0AUNIL.FIN.NED 22/26 MTN
2,13%099,12%0,75%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS2147133578UNILEV1.75%25MAR30
1,84%099,61%1,75%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS1769091296UNIL1.625%12FEB33
1,75%099,13%1,63%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS2008925344UNILEV1.5%11JUN39
1,53%099,71%1,50%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
XXS1769090991UNIL1.125%12FEB27
1,37%099,61%1,13%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV