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Unilever PLC

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UNVB tahvilleri

Aşağıda Unilever PLC şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol
Vade sonu getirisi %
Hacim
Fiyat %
Kupon %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
İhraççı
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
—100 K103,19%5,00%2033-12-08800 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S—099,29%0,75%2026-02-28500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
—125 K92,86%2,13%2029-09-06850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
—110 K103,77%7,25%2026-12-15300 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
—600 K102,84%4,88%2028-09-08700 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
—48 K106,14%6,63%2028-04-15250 M USD1.000,00 USD1.000,00 USDConopco, Inc.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
—370 K100,55%4,25%2027-08-12750 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
—3,09 M100,01%4,63%2034-08-121 B 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.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
—0100,67%3,50%2035-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
—096,01%1,75%2030-03-251 B EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
—098,30%2,90%2027-05-051 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
—099,24%3,38%2035-05-22800 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
—097,80%1,75%2028-11-16650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
—0101,69%3,40%2033-06-06700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
—090,46%1,63%2033-02-12800 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS245020104Unilever PLC 2.125% 28-FEB-2028
—095,32%2,13%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
—095,54%1,38%2029-07-31750 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
—060,58%2,63%2051-08-12650 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
—099,22%3,50%2037-02-15600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
—098,28%1,00%2027-02-14600 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
—0102,28%3,30%2029-06-06550 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
—098,90%3,50%2028-03-221,3 B USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
—092,20%2,25%2034-05-16850 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
—099,93%2,75%2030-05-22700 M EUR1.000,00 EUR100.000,00 EURUnilever Capital Corp.
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
—098,45%1,13%2027-02-12700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS168478020Unilever PLC 1.875% 15-SEP-2029
—091,56%1,88%2029-09-15250 M GBP1.000,00 GBP100.000,00 GBPUnilever Plc
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
—0102,15%3,25%2031-02-23500 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
—087,91%1,38%2030-09-14500 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS187320917Unilever NV 1.375% 04-SEP-2030
—093,31%1,38%2030-09-04650 M EUR1.000,00 EUR100.000,00 EURUnilever NV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
—091,96%1,25%2031-02-28650 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
—098,10%2,00%2026-07-28700 M USD1.000,00 USD100.000,00 USDUnilever 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
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
—0101,41%3,25%2032-02-15700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
XS200892534Unilever PLC 1.5% 11-JUN-2039
—077,04%1,50%2039-06-11650 M EUR1.000,00 EUR100.000,00 EURUnilever Plc
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
—087,38%1,75%2031-08-12850 M USD1.000,00 USD100.000,00 USDUnilever Capital Corp.
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
—096,63%1,13%2028-04-29700 M EUR1.000,00 EUR100.000,00 EURUnilever Finance Netherlands BV
UUS904764AH00UnileverCap 5,9% 15/11/2032
—0109,26%5,90%2032-11-151 B USD1.000,00 USD1.000,00 USDUnilever Capital Corp.