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Poniżej znajduje się lista obligacji korporacyjnych UNILEVER DRN ED. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
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.
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.
UUS904764BK2UNILEVER CAP 20/30
4,75%082,70%1,38%2030-09-14500 M USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
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.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4,63%50 K105,20%7,25%2026-12-15300 M USD1 000,00 USD1 000,00 USDConopco, Inc.
UUS904764AY3UNILEVER CAP. 17/27
4,62%095,99%2,90%2027-05-051 B USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
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
4,59%096,60%3,50%2028-03-221,3 B USD1 000,00 USD100 000,00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4,54%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
4,50%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
3,08%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
2,85%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 S2,55%097,72%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
2,47%097,06%1,13%2027-02-12700 M EUR1 000,00 EUR100 000,00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2,41%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