Bon
Di bawah adalah senarai bon-bon korporat Unilever PLC. 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 K | 87.98% | 5.600% | 2097-10-15 | 129.6 M USD | 1,000.00 USD | 1,000.00 USD | CPC International, Inc. |
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051 | 5.16% | 0 | 64.04% | 2.625% | 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 | 4.41% | 2.69 M | 101.56% | 4.625% | 2034-08-12 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4.29% | 600 K | 104.83% | 5.000% | 2033-12-08 | 800 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032 | 4.16% | 0 | 110.55% | 5.900% | 2032-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Unilever Capital Corp. |
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | 4.02% | 0 | 88.36% | 1.750% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
4.01% | 0 | 95.83% | 2.125% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
4.01% | 0 | 92.41% | 1.875% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 3.99% | 0 | 98.51% | 2.000% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3.97% | 1.67 M | 106.25% | 6.625% | 2028-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 3.91% | 0 | 88.79% | 1.375% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3.85% | 400 K | 93.83% | 2.125% | 2029-09-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 3.79% | 0 | 99.34% | 3.500% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3.75% | 0 | 98.75% | 2.900% | 2027-05-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3.66% | 960 K | 103.28% | 4.875% | 2028-09-08 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3.65% | 1.75 M | 101.04% | 4.250% | 2027-08-12 | 750 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3.58% | 15 K | 104.13% | 7.250% | 2026-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
3.44% | 0 | 79.16% | 1.500% | 2039-06-11 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Plc | |
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3.41% | 0 | 100.77% | 3.500% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3.31% | 0 | 100.48% | 3.375% | 2035-05-22 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | 3.22% | 0 | 102.20% | 3.500% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | 3.11% | 0 | 93.57% | 2.250% | 2034-05-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | 3.05% | 0 | 102.32% | 3.400% | 2033-06-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | 3.03% | 0 | 90.89% | 1.625% | 2033-02-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 2.85% | 0 | 102.24% | 3.250% | 2032-02-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | 2.71% | 0 | 100.15% | 2.750% | 2030-05-22 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 2.70% | 0 | 102.69% | 3.250% | 2031-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | 2.69% | 0 | 92.91% | 1.250% | 2031-02-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS187320917Unilever NV 1.375% 04-SEP-2030 | 2.68% | 0 | 94.11% | 1.375% | 2030-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever NV |
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030 | 2.60% | 0 | 96.48% | 1.750% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
2.54% | 0 | 99.23% | 1.500% | 2026-07-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2.54% | 0 | 102.60% | 3.300% | 2029-06-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | 2.52% | 0 | 95.91% | 1.375% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2.40% | 0 | 98.10% | 1.750% | 2028-11-16 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2.31% | 0 | 97.12% | 1.125% | 2028-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | 2.21% | 0 | 98.45% | 1.000% | 2027-02-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 | 2.21% | 0 | 99.49% | 0.750% | 2026-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | 2.11% | 0 | 98.73% | 1.125% | 2027-02-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXW00Unilever Capital Corp. FRN 05-SEP-2027 | — | — | — | 2.326% | 2027-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |