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 M | 100.91% | 4.25% | 2027-08-12 | 750 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | — | 16 K | 104.16% | 7.25% | 2026-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | — | 4.66 M | 101.56% | 4.63% | 2034-08-12 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | — | 16.66 M | 93.51% | 2.13% | 2029-09-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | — | 11.85 M | 103.50% | 4.88% | 2028-09-08 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN.GAConopco, Inc. 6.625% 15-APR-2028 | — | 261 K | 106.80% | 6.63% | 2028-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | — | 0 | 99.33% | 0.75% | 2026-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | — | 2.77 M | 104.93% | 5.00% | 2033-12-08 | 800 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | — | 46 K | 87.98% | 5.60% | 2097-10-15 | 129.6 M USD | 1,000.00 USD | 1,000.00 USD | CPC International, Inc. |
XXS187320917Unilever NV 1.375% 04-SEP-2030 | — | 0 | 93.55% | 1.38% | 2030-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever NV |
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | — | 0 | 87.95% | 1.75% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | — | 0 | 100.02% | 3.38% | 2035-05-22 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
— | 0 | 99.23% | 1.50% | 2026-07-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030 | — | 0 | 96.04% | 1.75% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | — | 0 | 102.29% | 3.40% | 2033-06-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | — | 0 | 102.31% | 3.30% | 2029-06-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | — | 0 | 101.76% | 3.25% | 2032-02-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | — | 0 | 99.11% | 3.50% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | — | 0 | 92.35% | 1.25% | 2031-02-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
— | 0 | 91.82% | 1.88% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | — | 0 | 96.69% | 1.13% | 2028-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | — | 0 | 90.49% | 1.63% | 2033-02-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | — | 0 | 101.48% | 3.50% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
— | 0 | 78.21% | 1.50% | 2039-06-11 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Plc | |
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051 | — | 0 | 63.38% | 2.63% | 2051-08-12 | 650 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | — | 0 | 98.26% | 2.00% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | — | 0 | 97.89% | 1.75% | 2028-11-16 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | — | 0 | 102.32% | 3.25% | 2031-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | — | 0 | 98.50% | 1.13% | 2027-02-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | — | 0 | 100.39% | 3.50% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | — | 0 | 92.82% | 2.25% | 2034-05-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
— | 0 | 95.45% | 2.13% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc | |
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | — | 0 | 99.87% | 2.75% | 2030-05-22 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | — | 0 | 95.50% | 1.38% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | — | 0 | 98.49% | 2.90% | 2027-05-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | — | 0 | 98.25% | 1.00% | 2027-02-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
UUS904764AH00UnileverCap 5,9% 15/11/2032 | — | 0 | 110.42% | 5.90% | 2032-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Unilever Capital Corp. |
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | — | 0 | 88.34% | 1.38% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
XXW00Unilever Capital Corp. FRN 05-SEP-2027 | — | — | — | 2.33% | 2027-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |