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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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Bon

Bon UNVA

Di bawah adalah senarai bon-bon korporat UNILEVER ADR/1 LS-,031111. 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
UUS904764BR7UNILEVER CAP 21/51
7.09%059.13%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AS6UNILEVER CAP. 15/25
7.00%099.84%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.55%46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.84%200 K98.64%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4.78%085.72%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.73%30 K101.63%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4.72%086.11%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.49%0107.77%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4.48%650 K91.75%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4.40%097.62%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.36%10 K105.57%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764AY3UNILEVER CAP. 17/27
4.31%097.64%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4.27%091.53%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BC0UNILEVER CAP. 18/28
4.26%098.17%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4.24%10 K104.03%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4.19%3 M101.92%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4.15%20 K100.19%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS245020104UNILEVER 22/28 MTN
4.14%095.24%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS200892534UNILEVER 19/39 MTN
4.02%077.54%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
UUNIDUNIL.FIN.NED 17/25 MTN
3.75%099.87%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748939UNIL.FIN.NED 24/37 MTN
3.61%099.10%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809UNILEVER CAP 25/35 MTN
3.45%099.42%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS248149825UNIL.FIN.NED 22/34 MTN
3.40%092.18%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3.40%0100.74%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3.18%0101.36%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129UNIL.FIN.NED 18/33 MTN
3.17%090.53%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.97%0101.55%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2.96%091.76%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354UNILEVER CAP 25/30 MTN
2.91%099.30%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917UNIL.FIN.NED 18/30
2.91%093.13%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS259184827UNIL.FIN.NED 23/31 MTN
2.80%0102.17%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2.71%096.02%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2.59%0102.52%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227UNIL.FIN.NED 17/29 MTN
2.51%095.83%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2.42%097.91%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.37%096.75%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
2.27%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUNICUNIL.FIN.NED 17/27 MTN
2.15%098.23%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2.15%098.44%1.13%2027-02-12700 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 S2.13%099.15%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV