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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
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.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
—370 K100.55%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
—410 K104.14%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
—360 K102.65%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
—48 K106.14%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
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
—4.53 M99.80%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
—125 K92.86%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
—100 K103.19%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
—097.98%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
—060.48%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
—098.88%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
—090.46%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
—099.34%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
—092.26%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764AH00UnileverCap 5,9% 15/11/2032
—0109.13%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
—098.27%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
—0100.80%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
—099.94%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
—087.39%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
—092.04%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
—096.06%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
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.
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
—099.45%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XS2008921277Unilever PLC 1.5% 22-JUL-2026
—099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS168478020Unilever PLC 1.875% 15-SEP-2029
—091.51%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
—098.45%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
—096.64%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
—093.37%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
—087.87%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS245020104Unilever PLC 2.125% 28-FEB-2028
—095.29%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
—097.80%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
—095.55%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
—0101.51%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
—0102.28%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XS200892534Unilever PLC 1.5% 11-JUN-2039
—077.29%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
—0102.22%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
—0101.80%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.