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UNVB 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 %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUS904764BR7UNILEVER CAP 21/51
7.12%058.89%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.55%46 K87.98%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764AS6UNILEVER CAP. 15/25
6.05%099.60%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
5.03%10.7 M97.47%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4.93%084.93%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2UNILEVER CAP 20/30
4.86%085.38%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.83%400 K101.03%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4.64%4.95 M91.08%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.55%0107.50%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4.51%097.30%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4.44%097.67%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4.43%10 K104.04%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
XS168478020UNILEVER 17/29 MTN
4.41%090.89%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764AY3UNILEVER CAP. 17/27
4.39%097.38%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.34%618 K105.81%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
XS245020104UNILEVER 22/28 MTN
4.27%094.78%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4.24%2 M100.02%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4.23%100 K101.85%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS200892534UNILEVER 19/39 MTN
3.89%078.29%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS276748939UNIL.FIN.NED 24/37 MTN
3.53%099.74%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809UNILEVER CAP 25/35 MTN
3.40%099.84%3.38%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819UNIL.FIN.NED 23/35 MTN
3.37%0100.92%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825UNIL.FIN.NED 22/34 MTN
3.31%092.67%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
3.26%089.98%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513UNILEVER CAP 23/33 MTN
3.16%0101.50%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS245020074UNIL.FIN.NED 22/31 MTN
3.05%091.21%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.97%0101.58%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320917UNIL.FIN.NED 18/30
2.94%092.91%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
UUNIDUNIL.FIN.NED 17/25 MTN
2.90%099.72%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354UNILEVER CAP 25/30 MTN
2.88%099.44%2.75%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184827UNIL.FIN.NED 23/31 MTN
2.88%0101.82%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2.73%095.85%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416UNILEVER CAP 23/29 MTN
2.65%0102.36%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227UNIL.FIN.NED 17/29 MTN
2.59%095.46%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2.44%097.81%1.75%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.41%096.53%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUNIL.FIN.NED 22/26 MTN
2.23%098.95%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2.22%098.22%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
2.21%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUNICUNIL.FIN.NED 17/27 MTN
2.03%098.32%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV