Mulakan
Unilever PLC Sponsored ADRUnilever PLC Sponsored ADRUnilever PLC Sponsored ADR

Unilever PLC Sponsored ADR

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganIdeaMindaRamalanBermusimBonETF

Bon

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
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.37%46 K87.98%5.600%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUN5237346Unilever Capital Corp. 2.625% 12-AUG-2051
5.13%811 K64.39%2.625%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.40%325 K101.63%4.625%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
69GNUnilever PLC 1.5% 22-JUL-20264.36%516 K95.99%1.500%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.28%3.54 M104.84%5.000%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH0Unilever Capital Corp. 5.9% 15-NOV-2032
4.20%0110.28%5.900%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4.12%098.46%2.000%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5237344Unilever Capital Corp. 1.75% 12-AUG-2031
3.96%100 K88.66%1.750%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
3.93%088.73%1.375%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS245020104Unilever PLC 2.125% 28-FEB-2028
3.92%096.07%2.125%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS168478020Unilever PLC 1.875% 15-SEP-2029
3.91%092.78%1.875%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3.88%842 K103.69%7.250%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3.87%30 K106.41%6.625%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3.83%6 M93.92%2.125%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3.83%098.65%2.900%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3.80%099.32%3.500%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.76%1.04 M102.98%4.875%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.69%200 K100.96%4.250%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS200892534Unilever PLC 1.5% 11-JUN-2039
3.44%079.12%1.500%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3.44%0100.55%3.500%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3.33%0100.37%3.375%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3.24%0102.05%3.500%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
3.16%093.24%2.250%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3.08%0102.13%3.400%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3.05%090.81%1.625%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
2.87%0102.15%3.250%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
2.73%0102.55%3.250%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2.70%092.87%1.250%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2.69%0100.22%2.750%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917Unilever NV 1.375% 04-SEP-2030
2.67%094.16%1.375%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2.62%096.41%1.750%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2.53%0102.62%3.300%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2.49%096.05%1.375%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
2.43%098.01%1.750%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2.27%097.25%1.125%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-20262.20%099.52%0.750%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2.17%098.68%1.125%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2.16%098.53%1.000%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXW00Unilever Capital Corp. FRN 05-SEP-2027———2.326%2027-09-05600 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.