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 K | 81,55% | 5,60% | 2097-10-15 | 129,6 M USD | 1 000,00 USD | 1 000,00 USD | CPC International, Inc. |
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 4,84% | 3,505 M | 98,33% | 4,63% | 2034-08-12 | 1 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BR7UNILEVER CAP 21/51 | 4,82% | 0 | 64,24% | 2,63% | 2051-08-12 | 650 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4,76% | 1,962 M | 101,79% | 5,00% | 2033-12-08 | 800 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4,76% | 0 | 107,69% | 5,90% | 2032-11-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Unilever Capital Corp. |
UUS904764BK2UNILEVER CAP 20/30 | 4,61% | 0 | 83,33% | 1,38% | 2030-09-14 | 500 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 4,59% | 805 K | 106,46% | 6,63% | 2028-04-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Conopco, Inc. |
UUS904764BQ9UNILEVER CAP 21/31 | 4,56% | 0 | 83,57% | 1,75% | 2031-08-12 | 850 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
XS168478020UNILEVER 17/29 MTN | 4,52% | 0 | 88,45% | 1,88% | 2029-09-15 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 4,52% | 440 K | 89,59% | 2,13% | 2029-09-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
XS245020104UNILEVER 22/28 MTN | 4,50% | 0 | 92,69% | 2,13% | 2028-02-28 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 4,49% | 20 K | 105,52% | 7,25% | 2026-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conopco, Inc. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 4,44% | 1,306 M | 101,54% | 4,88% | 2028-09-08 | 700 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AY3UNILEVER CAP. 17/27 | 4,44% | 0 | 96,38% | 2,90% | 2027-05-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BC0UNILEVER CAP. 18/28 | 4,43% | 0 | 97,10% | 3,50% | 2028-03-22 | 1,3 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AU1UNILEVER CAP. 16/26 | 4,40% | 0 | 96,04% | 2,00% | 2026-07-28 | 700 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 4,38% | 5,15 M | 99,67% | 4,25% | 2027-08-12 | 750 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AS6UNILEVER CAP. 15/25 | 4,22% | 0 | 98,90% | 3,10% | 2025-07-30 | 500 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BB2UNILEVER CAP. 18/25 | 4,06% | 0 | 99,33% | 3,38% | 2025-03-22 | 350 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
XXS276748939UNIL.FIN.NED 24/37 MTN | 3,31% | 0 | 101,98% | 3,50% | 2037-02-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS259184819UNIL.FIN.NED 23/35 MTN | 3,18% | 0 | 102,84% | 3,50% | 2035-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XS200892534UNILEVER 19/39 MTN | 3,10% | 0 | 81,00% | 1,50% | 2039-06-11 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Plc |
XXS263265513UNILEVER CAP 23/33 MTN | 3,07% | 0 | 102,47% | 3,40% | 2033-06-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |
XXS248149825UNIL.FIN.NED 22/34 MTN | 2,99% | 0 | 93,84% | 2,25% | 2034-05-16 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS276748947UNIL.FIN.NED 24/32 MTN | 2,98% | 0 | 101,77% | 3,25% | 2032-02-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS245020074UNIL.FIN.NED 22/31 MTN | 2,89% | 0 | 90,55% | 1,25% | 2031-02-28 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS259184827UNIL.FIN.NED 23/31 MTN | 2,87% | 0 | 102,18% | 3,25% | 2031-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS176909129UNIL.FIN.NED 18/33 MTN | 2,83% | 0 | 91,06% | 1,63% | 2033-02-12 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever NV |
XXS263265416UNILEVER CAP 23/29 MTN | 2,79% | 0 | 102,20% | 3,30% | 2029-06-06 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Capital Corp. |
XXS214713357UNIL.FIN.NED 20/30 MTN | 2,76% | 0 | 94,97% | 1,75% | 2030-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS187320917UNIL.FIN.NED 18/30 | 2,75% | 0 | 92,57% | 1,38% | 2030-09-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS248149817UNIL.FIN.NED 22/28 MTN | 2,67% | 0 | 96,48% | 1,75% | 2028-11-16 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | 2,65% | 0 | 97,57% | 0,75% | 2026-02-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS165419227UNIL.FIN.NED 17/29 MTN | 2,61% | 0 | 94,51% | 1,38% | 2029-07-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS176909099UNIL.FIN.NED 18/27 MTN | 2,57% | 0 | 96,82% | 1,13% | 2027-02-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS140301515UNIL.FIN.NED 16/28 MTN | 2,50% | 0 | 95,43% | 1,13% | 2028-04-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNICUNIL.FIN.NED 17/27 MTN | 2,49% | 0 | 96,73% | 1,00% | 2027-02-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNIDUNIL.FIN.NED 17/25 MTN | 2,32% | 0 | 98,57% | 0,88% | 2025-07-31 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNIFUNIL.FIN.NED 20/25 MTN | 1,99% | 0 | 99,27% | 1,25% | 2025-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XS2008921277UNILEV1.5%22JUL26 | 1,96% | 0 | 99,23% | 1,50% | 2026-07-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc |
XXS187320895UNIL.FIN.NED 18/25 | 0,95% | 0 | 99,55% | 0,50% | 2025-01-06 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |