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UNILEVER ADR/1 LS-,031111UNILEVER ADR/1 LS-,031111UNILEVER ADR/1 LS-,031111

UNILEVER ADR/1 LS-,031111

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Obligations

Obligations de UNVA

Voici la liste des obligations d'entreprise de UNILEVER ADR/1 LS-,031111 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6,45%40 K81,55%5,60%2097-10-15129,6 M USD1 000,00 USD1 000,00 USDCPC International, Inc.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
5,01%3,017 M96,95%4,63%2034-08-121 B USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764BR7UNILEVER CAP 21/51
4,94%062,72%2,63%2051-08-12650 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4,93%0106,47%5,90%2032-11-151 B USD1 000,00 USD1 000,00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4,93%1,718 M100,55%5,00%2033-12-08800 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4,76%082,70%1,38%2030-09-14500 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4,76%350 K105,89%6,63%2028-04-15250 M USD1 000,00 USD1 000,00 USDConopco, Inc.
UUS904764BQ9UNILEVER CAP 21/31
4,74%082,65%1,75%2031-08-12850 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4,72%120 K88,80%2,13%2029-09-06850 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764AY3UNILEVER CAP. 17/27
4,62%095,99%2,90%2027-05-051 B USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4,62%50 K105,20%7,25%2026-12-15300 M USD1 000,00 USD1 000,00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4,60%455 K100,95%4,88%2028-09-08700 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4,60%096,60%3,50%2028-03-221,3 B USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4,55%095,85%2,00%2026-07-28700 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4,52%088,49%1,88%2029-09-15250 M GBP1 000,00 GBP100 000,00 GBPUnilever Plc
XS245020104UNILEVER 22/28 MTN
4,51%092,73%2,13%2028-02-28300 M GBP1 000,00 GBP100 000,00 GBPUnilever Plc
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4,49%5,5 M99,37%4,25%2027-08-12750 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764AS6UNILEVER CAP. 15/25
4,24%098,88%3,10%2025-07-30500 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764BB2UNILEVER CAP. 18/25
4,07%099,32%3,38%2025-03-22350 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
XXS276748939UNIL.FIN.NED 24/37 MTN
3,27%0102,30%3,50%2037-02-15600 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3,16%0103,02%3,50%2035-02-23500 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XS200892534UNILEVER 19/39 MTN
3,09%081,14%1,50%2039-06-11650 M EUR1 000,00 EUR100 000,00 EURUnilever Plc
XXS263265513UNILEVER CAP 23/33 MTN
3,06%0102,60%3,40%2033-06-06700 M EUR1 000,00 EUR100 000,00 EURUnilever Capital Corp.
XXS248149825UNIL.FIN.NED 22/34 MTN
2,97%093,98%2,25%2034-05-16850 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2,96%0101,90%3,25%2032-02-15700 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2,86%090,74%1,25%2031-02-28650 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS259184827UNIL.FIN.NED 23/31 MTN
2,85%0102,32%3,25%2031-02-23500 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
2,77%091,50%1,63%2033-02-12800 M EUR1 000,00 EUR100 000,00 EURUnilever NV
XXS263265416UNILEVER CAP 23/29 MTN
2,75%0102,36%3,30%2029-06-06550 M EUR1 000,00 EUR100 000,00 EURUnilever Capital Corp.
XXS187320917UNIL.FIN.NED 18/30
2,72%092,76%1,38%2030-09-04650 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2,71%095,20%1,75%2030-03-251 B EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2,61%096,73%1,75%2028-11-16650 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S2,59%097,68%0,75%2026-02-28500 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS165419227UNIL.FIN.NED 17/29 MTN
2,55%094,80%1,38%2029-07-31750 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2,48%097,06%1,13%2027-02-12700 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2,42%095,73%1,13%2028-04-29700 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
UUNICUNIL.FIN.NED 17/27 MTN
2,38%096,99%1,00%2027-02-14600 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
UUNIDUNIL.FIN.NED 17/25 MTN
2,30%098,60%0,88%2025-07-31650 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
1,97%099,23%1,50%2026-07-22500 M GBP1 000,00 GBP100 000,00 GBPUnilever Plc
UUNIFUNIL.FIN.NED 20/25 MTN
1,95%099,31%1,25%2025-03-251 B EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS187320895UNIL.FIN.NED 18/25
0,91%099,59%0,50%2025-01-06650 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV