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سندات ULVR

فيما يلي قائمة بسندات الشركات Unilever PLC. 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
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
1.63 M100.91%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
16 K104.16%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.66 M101.56%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
16.66 M93.51%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
11.85 M103.50%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
261 K106.80%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 S099.33%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
2.77 M104.93%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
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.
XXS187320917Unilever NV 1.375% 04-SEP-2030
093.55%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
087.95%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
0100.02%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
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
096.04%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
0102.29%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
0102.31%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
0101.76%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
099.11%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
092.35%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS168478020Unilever Plc 1.875% 15-SEP-2029
091.82%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
096.69%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
090.49%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
0101.48%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS200892534Unilever Plc 1.5% 11-JUN-2039
078.21%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
063.38%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
098.26%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
097.89%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
0102.32%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
098.50%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
0100.39%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
092.82%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS245020104Unilever Plc 2.125% 28-FEB-2028
095.45%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
099.87%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
095.50%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
098.49%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
098.25%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUS904764AH00UnileverCap 5,9% 15/11/2032
0110.42%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
088.34%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXW00Unilever Capital Corp. FRN 05-SEP-20272.33%2027-09-05600 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.