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Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs

Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs

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Di bawah adalah senarai bon-bon korporat Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.37%46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5.25%063.10%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.55%2.65 M100.51%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.41%100 K103.98%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.33%0109.53%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
XS168478020Unilever PLC 1.875% 15-SEP-2029
4.18%091.78%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4.14%087.73%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4.13%098.35%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS245020104Unilever PLC 2.125% 28-FEB-2028
4.11%095.58%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
4.07%088.06%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3.97%181 K93.36%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3.92%099.02%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3.91%098.49%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3.91%1.59 M106.45%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3.90%70 K103.82%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.84%200 K102.81%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.75%900 K100.88%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3.53%099.71%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS200892534Unilever PLC 1.5% 11-JUN-2039
3.53%078.29%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3.43%099.54%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3.33%0101.29%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
3.19%093.03%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3.09%0102.03%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3.06%090.66%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
2.97%0101.58%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2.83%092.21%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
2.82%0102.10%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2.80%099.75%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917Unilever NV 1.375% 04-SEP-2030
2.78%093.62%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2.73%095.92%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2.62%0102.33%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2.56%095.73%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277Unilever PLC 1.5% 22-JUL-2026
2.50%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
2.46%097.91%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2.30%097.12%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2.25%098.35%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2.18%098.62%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S2.17%099.46%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXW00Unilever Capital Corp. FRN 05-SEP-2027———2.33%2027-09-05600 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.