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UNILEVER PLCUNILEVER PLCUNILEVER PLC

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
XXS1654192191UNILEVER NV 0.875PCT 31JUL2017-25
27.98%098.25%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764BR7UNILEVER CAP 21/51
7.01%059.54%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.55%46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764AS6UNILEVER CAP. 15/25
6.13%099.81%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BV8UNILEVER CAP 24/34
4.95%097.99%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4.77%085.74%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BT3UNILEVER CAP 23/33
4.76%0101.47%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4.69%086.15%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUNLDUNILEVER CAP 19/29
4.47%091.75%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.37%0108.50%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUN4387513Unilever Capital Corp. 2.0% 28-JUL-2026
4.34%4.2 M97.63%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4.30%20 K104.00%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.26%660 K105.86%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764AY3UNILEVER CAP. 17/27
4.25%097.71%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BS5UNILEVER CAP 23/28
4.24%0101.77%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4.24%098.21%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BU0UNILEVER CAP 24/27
4.21%0100.08%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS276748939UNIL.FIN.NED 24/37 MTN
3.52%099.80%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS2591848275UNILEV3.25%23FEB31
3.46%099.03%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809UNILEVER CAP 25/35 MTN
3.43%099.63%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819UNIL.FIN.NED 23/35 MTN
3.32%0101.34%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825UNIL.FIN.NED 22/34 MTN
3.30%092.79%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3.09%0101.97%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS1654192274UNILEVER NV 1.375 PCT 31JUL2017-29
3.09%093.81%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2.89%092.04%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.88%0102.04%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2.84%093.40%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS308133354UNILEVER CAP 25/30 MTN
2.79%099.81%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS263265416UNILEVER CAP 23/29 MTN
2.50%0102.84%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS248149817UNIL.FIN.NED 22/28 MTN
2.35%098.13%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.32%096.83%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2450201046UNILE2.125%28FEB28
2.27%099.64%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS2008921277UNILEV1.5%22JUL26
2.26%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUNICUNIL.FIN.NED 17/27 MTN
2.14%098.23%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS1684780205UNILEVE1.875%SEP29
2.14%098.99%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUW0AUNIL.FIN.NED 22/26 MTN
2.13%099.12%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS2147133578UNILEV1.75%25MAR30
1.84%099.61%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS1769091296UNIL1.625%12FEB33
1.75%099.13%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008925344UNILEV1.5%11JUN39
1.53%099.71%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS1769090991UNIL1.125%12FEB27
1.37%099.61%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV