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السندات

UNVB bonds

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 %
سعر %
كوبون %
تاريخ الاستحقاق
Outstanding amt
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.45%81.55%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7UNILEVER CAP 21/51
4.52%68.25%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.40%101.85%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.28%105.51%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AS6UNILEVER CAP. 15/25
4.25%98.87%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.25%111.47%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.13%108.28%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764BB2UNILEVER CAP. 18/25
4.12%99.27%3.38%2025-03-22350 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4.11%85.75%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4.10%89.93%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS245020104UNILEVER 22/28 MTN
4.09%93.70%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BK2UNILEVER CAP 20/30
4.06%85.65%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3.99%91.59%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3.95%107.05%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.95%103.40%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AY3UNILEVER CAP. 17/27
3.93%97.43%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
3.93%98.59%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
3.88%96.64%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.79%101.26%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS276748939UNIL.FIN.NED 24/37 MTN
3.31%101.93%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3.16%103.07%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3.09%102.39%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XS200892534UNILEVER 19/39 MTN
3.07%81.12%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS248149825UNIL.FIN.NED 22/34 MTN
2.98%93.85%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.95%101.98%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827UNIL.FIN.NED 23/31 MTN
2.90%102.04%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2.88%90.39%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
2.88%90.61%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever NV
UUNIDUNIL.FIN.NED 17/25 MTN
2.86%98.04%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2.82%102.10%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS214713357UNIL.FIN.NED 20/30 MTN
2.77%94.80%1.75%2030-03-251 B 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 S2.76%97.16%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2.73%92.51%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2.72%96.19%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS165419227UNIL.FIN.NED 17/29 MTN
2.66%94.12%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2.62%96.52%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.55%95.10%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUNIL.FIN.NED 17/27 MTN
2.53%96.44%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNIFUNIL.FIN.NED 20/25 MTN
2.44%98.82%1.25%2025-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
1.93%99.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS187320895UNIL.FIN.NED 18/25
1.42%99.09%0.50%2025-01-06650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV