Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6,45% | 81,55% | 5,60% | 2097-10-15 | 129,6 M USD | 1 000,00 USD | 1 000,00 USD | CPC International, Inc. |
UUS904764BR7UNILEVER CAP 21/51 | 4,58% | 67,47% | 2,63% | 2051-08-12 | 650 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 4,44% | 101,47% | 4,63% | 2034-08-12 | 1 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4,35% | 110,69% | 5,90% | 2032-11-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Unilever Capital Corp. |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4,33% | 105,14% | 5,00% | 2033-12-08 | 800 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 4,29% | 107,67% | 6,63% | 2028-04-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Conopco, Inc. |
XS168478020UNILEVER 17/29 MTN | 4,21% | 89,54% | 1,88% | 2029-09-15 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc |
UUS904764BQ9UNILEVER CAP 21/31 | 4,20% | 85,34% | 1,75% | 2031-08-12 | 850 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BK2UNILEVER CAP 20/30 | 4,18% | 85,17% | 1,38% | 2030-09-14 | 500 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
XS245020104UNILEVER 22/28 MTN | 4,17% | 93,49% | 2,13% | 2028-02-28 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Unilever Plc |
UUS904764AS6UNILEVER CAP. 15/25 | 4,10% | 99,02% | 3,10% | 2025-07-30 | 500 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BC0UNILEVER CAP. 18/28 | 4,09% | 98,08% | 3,50% | 2028-03-22 | 1,3 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 4,07% | 102,91% | 4,88% | 2028-09-08 | 700 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 4,06% | 91,32% | 2,13% | 2029-09-06 | 850 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764BB2UNILEVER CAP. 18/25 | 4,05% | 99,34% | 3,38% | 2025-03-22 | 350 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 4,02% | 106,80% | 7,25% | 2026-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Conopco, Inc. |
UUS904764AY3UNILEVER CAP. 17/27 | 3,99% | 97,32% | 2,90% | 2027-05-05 | 1 B USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
UUS904764AU1UNILEVER CAP. 16/26 | 3,94% | 96,61% | 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 | 3,91% | 100,91% | 4,25% | 2027-08-12 | 750 M USD | 1 000,00 USD | 100 000,00 USD | Unilever Capital Corp. |
XXS276748939UNIL.FIN.NED 24/37 MTN | 3,24% | 102,72% | 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 | 3,06% | 103,93% | 3,50% | 2035-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XS200892534UNILEVER 19/39 MTN | 3,04% | 81,51% | 1,50% | 2039-06-11 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Plc |
XXS263265513UNILEVER CAP 23/33 MTN | 2,95% | 103,50% | 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 | 2,87% | 94,76% | 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 | 2,85% | 102,64% | 3,25% | 2032-02-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS259184827UNIL.FIN.NED 23/31 MTN | 2,77% | 102,81% | 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 | 2,76% | 91,46% | 1,63% | 2033-02-12 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever NV |
XXS245020074UNIL.FIN.NED 22/31 MTN | 2,76% | 91,14% | 1,25% | 2031-02-28 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS263265416UNILEVER CAP 23/29 MTN | 2,69% | 102,69% | 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 | 2,64% | 95,45% | 1,75% | 2030-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNIDUNIL.FIN.NED 17/25 MTN | 2,61% | 98,28% | 0,88% | 2025-07-31 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS187320917UNIL.FIN.NED 18/30 | 2,60% | 93,28% | 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 | 2,57% | 96,77% | 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 | 2,57% | 97,49% | 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 | 2,51% | 94,83% | 1,38% | 2029-07-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS140301515UNIL.FIN.NED 16/28 MTN | 2,45% | 95,48% | 1,13% | 2028-04-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XXS176909099UNIL.FIN.NED 18/27 MTN | 2,44% | 96,99% | 1,13% | 2027-02-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNICUNIL.FIN.NED 17/27 MTN | 2,42% | 96,73% | 1,00% | 2027-02-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
UUNIFUNIL.FIN.NED 20/25 MTN | 2,30% | 98,96% | 1,25% | 2025-03-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |
XS2008921277UNILEV1.5%22JUL26 | 1,94% | 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 | 1,25% | 99,25% | 0,50% | 2025-01-06 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unilever Finance Netherlands BV |