Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | YTM % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| UUN.GHCPC International, Inc. 5.6% 15-OCT-2097 | 5.86% | 30 K | 95.59% | 5.600% | 2097-10-15 | 129.6 M USD | 1,000.00 USD | 1,000.00 USD | CPC International, Inc. |
| UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051 | 5.44% | 0 | 61.24% | 2.625% | 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 | 4.51% | 1.3 M | 100.80% | 4.625% | 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 | 4.47% | 1.02 M | 103.49% | 5.000% | 2033-12-08 | 800 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032 | 4.37% | 0 | 109.06% | 5.900% | 2032-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Unilever Capital Corp. |
| UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031 | 4.23% | 0 | 87.61% | 1.750% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 4.14% | 0 | 88.16% | 1.375% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4.05% | 0 | 98.74% | 2.000% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 4.04% | 0 | 98.84% | 3.500% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
 XS168478020Unilever PLC 1.875% 15-SEP-2029 | 4.01% | 0 | 92.64% | 1.875% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| UUN.GAConopco, Inc. 6.625% 15-APR-2028 | 3.97% | 230 K | 105.90% | 6.625% | 2028-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
| UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029 | 3.97% | 200 K | 93.63% | 2.125% | 2029-09-06 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| XS245020104Unilever PLC 2.125% 28-FEB-2028 | 3.88% | 0 | 96.34% | 2.125% | 2028-02-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027 | 3.87% | 0 | 98.70% | 2.900% | 2027-05-05 | 1 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028 | 3.84% | 468 K | 102.66% | 4.875% | 2028-09-08 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027 | 3.83% | 350 K | 100.69% | 4.250% | 2027-08-12 | 750 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| XXS322273428Unilever Capital Corp. 3.5% 31-OCT-2037 | 3.75% | 0 | 97.63% | 3.500% | 2037-10-31 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XS200892534Unilever PLC 1.5% 11-JUN-2039 | 3.72% | 0 | 76.73% | 1.500% | 2039-06-11 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Plc |
| XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3.69% | 0 | 98.22% | 3.500% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUL3668891Conopco, Inc. 7.25% 15-DEC-2026 | 3.64% | 15 K | 103.57% | 7.250% | 2026-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Conopco, Inc. |
| XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | 3.55% | 0 | 99.60% | 3.500% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3.54% | 0 | 98.64% | 3.375% | 2035-05-22 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | 3.38% | 0 | 91.79% | 2.250% | 2034-05-16 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033 | 3.30% | 0 | 100.65% | 3.400% | 2033-06-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS322273657Unilever Capital Corp. 2.875% 31-OCT-2032 | 3.20% | 0 | 98.03% | 2.875% | 2032-10-31 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033 | 3.18% | 0 | 90.12% | 1.625% | 2033-02-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 3.14% | 0 | 100.61% | 3.250% | 2032-02-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031 | 3.00% | 0 | 101.18% | 3.250% | 2031-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031 | 3.00% | 0 | 91.67% | 1.250% | 2031-02-28 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030 | 2.94% | 0 | 99.21% | 2.750% | 2030-05-22 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS187320917Unilever NV 1.375% 04-SEP-2030 | 2.92% | 0 | 93.26% | 1.375% | 2030-09-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever NV |
| XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030 | 2.88% | 0 | 95.50% | 1.750% | 2030-03-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XS2008921277Unilever PLC 1.5% 22-JUL-2026 | 2.77% | 0 | 99.23% | 1.500% | 2026-07-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029 | 2.76% | 0 | 101.77% | 3.300% | 2029-06-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | 2.65% | 0 | 95.62% | 1.375% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2.63% | 0 | 97.55% | 1.750% | 2028-11-16 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 | 2.41% | 0 | 99.64% | 0.750% | 2026-02-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027 | 2.38% | 0 | 98.41% | 1.000% | 2027-02-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028 | 2.32% | 0 | 97.26% | 1.125% | 2028-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027 | 2.24% | 0 | 98.72% | 1.125% | 2027-02-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXW00Unilever Capital Corp. FRN 05-SEP-2027 | — | — | — | 2.279% | 2027-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |