Bon UNVB
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 | — | 46 K | 87.98% | 5.60% | 2097-10-15 | 129.6 M USD | 1,000.00 USD | 1,000.00 USD | CPC International, Inc. |
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | — | 370 K | 100.55% | 4.25% | 2027-08-12 | 750 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | — | 410 K | 104.14% | 7.25% | 2026-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | — | 360 K | 102.65% | 4.88% | 2028-09-08 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | — | 48 K | 106.14% | 6.63% | 2028-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | — | 0 | 99.30% | 0.75% | 2026-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | — | 4.53 M | 99.80% | 4.63% | 2034-08-12 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | — | 125 K | 92.86% | 2.13% | 2029-09-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | — | 100 K | 103.19% | 5.00% | 2033-12-08 | 800 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | — | 0 | 97.98% | 2.00% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051 | — | 0 | 60.48% | 2.63% | 2051-08-12 | 650 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | — | 0 | 98.88% | 3.50% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | — | 0 | 90.46% | 1.63% | 2033-02-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | — | 0 | 99.34% | 3.50% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | — | 0 | 92.26% | 2.25% | 2034-05-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUS904764AH00UnileverCap 5,9% 15/11/2032 | — | 0 | 109.13% | 5.90% | 2032-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Unilever Capital Corp. |
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | — | 0 | 98.27% | 1.00% | 2027-02-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | — | 0 | 100.80% | 3.50% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | — | 0 | 99.94% | 2.75% | 2030-05-22 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | — | 0 | 87.39% | 1.75% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | — | 0 | 92.04% | 1.25% | 2031-02-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030 | — | 0 | 96.06% | 1.75% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | — | 0 | 98.27% | 2.90% | 2027-05-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | — | 0 | 99.45% | 3.38% | 2035-05-22 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
— | 0 | 99.23% | 1.50% | 2026-07-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
— | 0 | 91.51% | 1.88% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | — | 0 | 98.45% | 1.13% | 2027-02-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | — | 0 | 96.64% | 1.13% | 2028-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS187320917Unilever NV 1.375% 04-SEP-2030 | — | 0 | 93.37% | 1.38% | 2030-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever NV |
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | — | 0 | 87.87% | 1.38% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
— | 0 | 95.29% | 2.13% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | — | 0 | 97.80% | 1.75% | 2028-11-16 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | — | 0 | 95.55% | 1.38% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | — | 0 | 101.51% | 3.25% | 2032-02-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | — | 0 | 102.28% | 3.30% | 2029-06-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
— | 0 | 77.29% | 1.50% | 2039-06-11 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Plc | |
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | — | 0 | 102.22% | 3.25% | 2031-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | — | 0 | 101.80% | 3.40% | 2033-06-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |