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UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111

UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111

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السندات

سندات UL

فيما يلي قائمة بسندات الشركات UNILEVER PLC CEDEAR EACH 3 REP 1 ADR GPB0.03111. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
7.17%40 K81.55%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7UNILEVER CAP 21/51
6.45%062.48%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BB2UNILEVER CAP. 18/25
6.09%099.13%3.38%2025-03-22350 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
5.25%082.73%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
5.23%082.69%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
5.06%10 K97.14%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AS6UNILEVER CAP. 15/25
4.99%098.75%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.91%124 K100.59%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4.87%450 K89.31%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4.78%095.68%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4.77%088.65%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764AY3UNILEVER CAP. 17/27
4.77%095.89%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.72%0106.86%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
XS245020104UNILEVER 22/28 MTN
4.67%092.80%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BC0UNILEVER CAP. 18/28
4.65%096.69%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.62%72 K105.89%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4.56%1.12 M101.01%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4.56%351 K99.26%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4.44%119 K105.32%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
XS200892534UNILEVER 19/39 MTN
3.42%081.31%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS187320895UNIL.FIN.NED 18/25
3.31%099.66%0.50%2025-01-06650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748939UNIL.FIN.NED 24/37 MTN
3.28%0101.96%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNIFUNIL.FIN.NED 20/25 MTN
3.26%099.33%1.25%2025-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3.13%0102.88%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3.05%0102.37%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS248149825UNIL.FIN.NED 22/34 MTN
3.05%094.15%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
3.00%090.76%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.93%0101.92%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNIDUNIL.FIN.NED 17/25 MTN
2.91%098.63%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
2.90%091.55%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2.84%092.72%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827UNIL.FIN.NED 23/31 MTN
2.83%0102.25%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2.78%095.23%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2.73%0102.31%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS248149817UNIL.FIN.NED 22/28 MTN
2.62%096.86%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS165419227UNIL.FIN.NED 17/29 MTN
2.56%095.05%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S2.54%097.80%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.48%095.71%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2.46%097.18%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUNIL.FIN.NED 17/27 MTN
2.35%097.13%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
1.98%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc