ULVR 債券
以下是 UNILEVER PLC 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 6.45% | 81.55% | 5.60% | 2097-10-15 | 129.6 M USD | 1,000.00 USD | 1,000.00 USD | CPC International, Inc. |
| UUS904764BR7UNILEVER CAP 21/51 | 4.52% | 68.25% | 2.63% | 2051-08-12 | 650 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034 | 4.40% | 101.85% | 4.63% | 2034-08-12 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033 | 4.28% | 105.51% | 5.00% | 2033-12-08 | 800 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AS6UNILEVER CAP. 15/25 | 4.25% | 98.87% | 3.10% | 2025-07-30 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AH00UnileverCap 5,9% 15/11/2032 | 4.25% | 111.47% | 5.90% | 2032-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Unilever Capital Corp. |
| UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 4.13% | 108.28% | 6.63% | 2028-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
| UUS904764BB2UNILEVER CAP. 18/25 | 4.12% | 99.27% | 3.38% | 2025-03-22 | 350 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BQ9UNILEVER CAP 21/31 | 4.11% | 85.75% | 1.75% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
 XS168478020UNILEVER 17/29 MTN | 4.10% | 89.93% | 1.88% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| XS245020104UNILEVER 22/28 MTN | 4.09% | 93.70% | 2.13% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| UUS904764BK2UNILEVER CAP 20/30 | 4.07% | 85.65% | 1.38% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3.99% | 91.59% | 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 | 3.95% | 103.40% | 4.88% | 2028-09-08 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3.95% | 107.05% | 7.25% | 2026-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
| UUS904764AY3UNILEVER CAP. 17/27 | 3.93% | 97.43% | 2.90% | 2027-05-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BC0UNILEVER CAP. 18/28 | 3.93% | 98.59% | 3.50% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AU1UNILEVER CAP. 16/26 | 3.88% | 96.64% | 2.00% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3.79% | 101.26% | 4.25% | 2027-08-12 | 750 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| XXS276748939UNIL.FIN.NED 24/37 MTN | 3.31% | 101.93% | 3.50% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS259184819UNIL.FIN.NED 23/35 MTN | 3.16% | 103.07% | 3.50% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS263265513UNILEVER CAP 23/33 MTN | 3.09% | 102.39% | 3.40% | 2033-06-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XS200892534UNILEVER 19/39 MTN | 3.07% | 81.12% | 1.50% | 2039-06-11 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Plc |
| XXS248149825UNIL.FIN.NED 22/34 MTN | 2.98% | 93.85% | 2.25% | 2034-05-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS276748947UNIL.FIN.NED 24/32 MTN | 2.95% | 101.98% | 3.25% | 2032-02-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS259184827UNIL.FIN.NED 23/31 MTN | 2.90% | 102.04% | 3.25% | 2031-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS245020074UNIL.FIN.NED 22/31 MTN | 2.88% | 90.39% | 1.25% | 2031-02-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS176909129UNIL.FIN.NED 18/33 MTN | 2.88% | 90.61% | 1.63% | 2033-02-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever NV |
| UUNIDUNIL.FIN.NED 17/25 MTN | 2.86% | 98.04% | 0.88% | 2025-07-31 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS263265416UNILEVER CAP 23/29 MTN | 2.82% | 102.10% | 3.30% | 2029-06-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS214713357UNIL.FIN.NED 20/30 MTN | 2.77% | 94.80% | 1.75% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUW0AUNILEVER FINANCE NETHERLANDS B.V. 2022-28.02.26 GUARANTEED SERIES 61 TRANCHE 1 REG S | 2.76% | 97.16% | 0.75% | 2026-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS187320917UNIL.FIN.NED 18/30 | 2.74% | 92.51% | 1.38% | 2030-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS248149817UNIL.FIN.NED 22/28 MTN | 2.72% | 96.19% | 1.75% | 2028-11-16 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS165419227UNIL.FIN.NED 17/29 MTN | 2.66% | 94.12% | 1.38% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS176909099UNIL.FIN.NED 18/27 MTN | 2.63% | 96.52% | 1.13% | 2027-02-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS140301515UNIL.FIN.NED 16/28 MTN | 2.55% | 95.10% | 1.13% | 2028-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUNICUNIL.FIN.NED 17/27 MTN | 2.53% | 96.44% | 1.00% | 2027-02-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUNIFUNIL.FIN.NED 20/25 MTN | 2.44% | 98.82% | 1.25% | 2025-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XS2008921277UNILEV1.5%22JUL26 | 1.93% | 99.23% | 1.50% | 2026-07-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| XXS187320895UNIL.FIN.NED 18/25 | 1.42% | 99.09% | 0.50% | 2025-01-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |