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UNILEVER ADR/1 LS-,031111UNILEVER ADR/1 LS-,031111UNILEVER ADR/1 LS-,031111

UNILEVER ADR/1 LS-,031111

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Trái phiếu

Trái phiếu UNVA

Sau đây là danh sách trái phiếu doanh nghiệp UNILEVER ADR/1 LS-,031111. 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
Lợi suất đáo hạn %
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
6.45%40 K81.55%5.60%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
5.01%3.017 M96.95%4.63%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BR7UNILEVER CAP 21/51
4.94%062.72%2.63%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00UnileverCap 5,9% 15/11/2032
4.93%0106.47%5.90%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.93%1.718 M100.55%5.00%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.76%350 K105.89%6.63%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764BK2UNILEVER CAP 20/30
4.74%082.77%1.38%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9UNILEVER CAP 21/31
4.74%082.65%1.75%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4.72%120 K88.80%2.13%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AY3UNILEVER CAP. 17/27
4.62%095.99%2.90%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
4.62%50 K105.20%7.25%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
4.60%455 K100.95%4.88%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BC0UNILEVER CAP. 18/28
4.58%096.64%3.50%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AU1UNILEVER CAP. 16/26
4.55%095.85%2.00%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020UNILEVER 17/29 MTN
4.52%088.49%1.88%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS245020104UNILEVER 22/28 MTN
4.51%092.73%2.13%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
4.49%5.5 M99.37%4.25%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AS6UNILEVER CAP. 15/25
4.24%098.88%3.10%2025-07-30500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BB2UNILEVER CAP. 18/25
4.07%099.32%3.38%2025-03-22350 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XXS276748939UNIL.FIN.NED 24/37 MTN
3.28%0102.26%3.50%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184819UNIL.FIN.NED 23/35 MTN
3.16%0103.00%3.50%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS200892534UNILEVER 19/39 MTN
3.09%081.14%1.50%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS263265513UNILEVER CAP 23/33 MTN
3.06%0102.60%3.40%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS248149825UNIL.FIN.NED 22/34 MTN
2.97%093.98%2.25%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947UNIL.FIN.NED 24/32 MTN
2.95%0101.95%3.25%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074UNIL.FIN.NED 22/31 MTN
2.85%090.75%1.25%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827UNIL.FIN.NED 23/31 MTN
2.84%0102.38%3.25%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909129UNIL.FIN.NED 18/33 MTN
2.77%091.50%1.63%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS263265416UNILEVER CAP 23/29 MTN
2.75%0102.36%3.30%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917UNIL.FIN.NED 18/30
2.71%092.80%1.38%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS214713357UNIL.FIN.NED 20/30 MTN
2.71%095.21%1.75%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817UNIL.FIN.NED 22/28 MTN
2.61%096.73%1.75%2028-11-16650 M 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 S2.59%097.68%0.75%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS165419227UNIL.FIN.NED 17/29 MTN
2.53%094.86%1.38%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099UNIL.FIN.NED 18/27 MTN
2.48%097.06%1.13%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515UNIL.FIN.NED 16/28 MTN
2.42%095.73%1.13%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUNIL.FIN.NED 17/27 MTN
2.38%096.99%1.00%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNIDUNIL.FIN.NED 17/25 MTN
2.29%098.60%0.88%2025-07-31650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277UNILEV1.5%22JUL26
1.97%099.23%1.50%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUNIFUNIL.FIN.NED 20/25 MTN
1.95%099.31%1.25%2025-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS187320895UNIL.FIN.NED 18/25
0.90%099.60%0.50%2025-01-06650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV