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Unilever PLC Sponsored ADRUnilever PLC Sponsored ADRUnilever PLC Sponsored ADR

Unilever PLC Sponsored ADR

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Di bawah adalah senarai bon-bon korporat Unilever PLC Sponsored ADR. 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
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
—261 K92.93%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
—700 K103.08%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
—46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
—60 K106.28%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S—099.30%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
—65 K103.75%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
—12.55 M99.28%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
—702 K100.71%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
—609 K102.61%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
—098.23%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
—087.13%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
—059.75%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
—0102.06%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
—098.27%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
—098.06%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
—098.18%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
—092.95%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
—0101.00%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
—089.99%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
—091.66%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277Unilever PLC 1.5% 22-JUL-2026
—099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
—095.43%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
—099.76%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
—098.86%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
—097.67%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764AH00UnileverCap 5,9% 15/11/2032
—0108.85%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
XS200892534Unilever PLC 1.5% 11-JUN-2039
—076.24%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XS245020104Unilever PLC 2.125% 28-FEB-2028
—095.14%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
—0100.79%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
—0101.59%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
—099.53%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
—087.74%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020Unilever PLC 1.875% 15-SEP-2029
—091.34%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
—096.56%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
—098.01%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
—098.46%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
—091.41%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
—095.53%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV