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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
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
5.64%364 K99.16%5.600%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5.25%063.14%2.625%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.48%650 K101.02%4.625%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032
4.31%0109.57%5.900%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.28%80 K104.86%5.000%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4.13%098.47%2.000%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4.12%087.90%1.750%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
4.08%088.15%1.375%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3.96%880 K93.50%2.125%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3.95%500 K106.20%6.625%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3.93%099.02%3.500%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020Unilever PLC 1.875% 15-SEP-2029
3.93%092.74%1.875%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
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
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3.92%098.53%2.900%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.81%600 K100.76%4.250%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.76%200 K102.98%4.875%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3.75%175 K103.80%7.250%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
XXS322273428Unilever Capital Corp. 3.5% 31-OCT-2037
3.53%099.67%3.500%2037-10-31800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3.48%0100.16%3.500%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS200892534Unilever PLC 1.5% 11-JUN-2039
3.42%079.34%1.500%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3.35%0100.15%3.375%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3.26%0101.90%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
3.17%093.16%2.250%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3.12%0101.82%3.400%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3.00%091.08%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
2.89%0102.02%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
2.74%0102.47%3.250%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2.74%0100.04%2.750%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2.72%092.81%1.250%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
2.68%094.14%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%096.42%1.750%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277Unilever PLC 1.5% 22-JUL-2026
2.58%099.23%1.500%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2.54%0102.55%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%096.06%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%098.03%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
2.23%097.34%1.125%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2.21%098.48%1.000%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-20262.21%099.53%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
2.10%098.77%1.125%2027-02-12700 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.
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