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UNILEVER PLCUNILEVER PLCUNILEVER PLC

UNILEVER PLC

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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
UUS904764BR7UNILEVER CAP 21/51
7.08%059.09%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.13%20 K92.92%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764AS6UNILEVER CAP. 15/25
5.83%099.39%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4.98%084.59%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4.89%085.10%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.86%5 M98.48%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.75%3.4 M101.53%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4.54%200 K91.25%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.51%0107.79%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4.47%090.55%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4.41%50 K104.26%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764AY3UNILEVER CAP. 17/27
4.33%097.38%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS245020104UNILEVER 22/28 MTN
4.31%094.52%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764AU1UNILEVER CAP. 16/26
4.30%097.33%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4.29%097.97%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4.17%112 K100.16%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4.14%1.5 M102.15%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.12%306 K106.56%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
XS200892534UNILEVER 19/39 MTN
4.05%077.13%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS276748939UNIL.FIN.NED 24/37 MTN
3.57%099.44%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3.44%0100.44%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825UNIL.FIN.NED 22/34 MTN
3.27%092.86%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
3.17%090.38%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3.14%0101.66%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS245020074UNIL.FIN.NED 22/31 MTN
3.07%091.01%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.99%0101.44%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2.99%092.59%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
UUNIDUNIL.FIN.NED 17/25 MTN
2.91%099.54%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827UNIL.FIN.NED 23/31 MTN
2.90%0101.73%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2.78%095.58%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2.63%0102.47%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227UNIL.FIN.NED 17/29 MTN
2.61%095.30%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2.51%097.54%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 S2.35%098.73%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.33%096.66%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2.24%098.11%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
2.16%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUNICUNIL.FIN.NED 17/27 MTN
2.13%098.07%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV