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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
6.37%46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5.27%062.78%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.48%1.25 M100.98%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.34%700 K104.47%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.22%0110.24%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4.13%087.63%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020Unilever PLC 1.875% 15-SEP-2029
4.13%091.82%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS245020104Unilever PLC 2.125% 28-FEB-2028
4.08%095.51%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4.06%098.27%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
4.00%088.21%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3.93%225 K93.41%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3.90%198 K106.55%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3.90%098.43%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3.88%099.09%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3.87%70 K104.06%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.77%6.94 M103.05%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.72%2 M100.95%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS200892534Unilever PLC 1.5% 11-JUN-2039
3.56%077.90%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3.46%0100.29%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3.38%099.96%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3.31%0101.45%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
3.24%092.62%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3.08%0102.14%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3.06%090.57%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
2.96%0101.65%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2.81%099.72%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
2.80%0102.21%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2.79%092.29%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917Unilever NV 1.375% 04-SEP-2030
2.77%093.62%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2.71%095.96%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2.64%0102.28%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2.62%095.47%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
2.48%097.80%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277Unilever PLC 1.5% 22-JUL-2026
2.43%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2.42%096.73%1.13%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%098.33%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2.19%098.53%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S2.14%099.37%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXW00Unilever Capital Corp. FRN 05-SEP-2027———2.33%2027-09-05600 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.