אג"ח
להלן רשימת אג"ח קונצרניות Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 61.26% | 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 | 4.33% | 0 | 109.30% | 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 | 4.21% | 0 | 87.68% | 1.750% | 2031-08-12 | 850 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026 | 4.12% | 0 | 98.69% | 2.000% | 2026-07-28 | 700 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030 | 4.10% | 0 | 88.32% | 1.375% | 2030-09-14 | 500 M USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
 XS168478020Unilever PLC 1.875% 15-SEP-2029 | 4.04% | 0 | 92.55% | 1.875% | 2029-09-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Unilever Plc |
| UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028 | 3.98% | 0 | 98.96% | 3.500% | 2028-03-22 | 1.3 B USD | 1,000.00 USD | 100,000.00 USD | Unilever Capital Corp. |
| 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 | 3.90% | 0 | 96.28% | 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 | 3.89% | 0 | 98.66% | 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. |
| 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 |
| XXS322273428Unilever Capital Corp. 3.5% 31-OCT-2037 | 3.70% | 0 | 98.12% | 3.500% | 2037-10-31 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| 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. |
| XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037 | 3.62% | 0 | 98.91% | 3.500% | 2037-02-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035 | 3.52% | 0 | 98.81% | 3.375% | 2035-05-22 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035 | 3.46% | 0 | 100.26% | 3.500% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034 | 3.40% | 0 | 91.65% | 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 | 3.25% | 0 | 100.97% | 3.400% | 2033-06-06 | 700 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 |
| XXS322273657Unilever Capital Corp. 2.875% 31-OCT-2032 | 3.14% | 0 | 98.38% | 2.875% | 2032-10-31 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032 | 3.04% | 0 | 101.14% | 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 | 2.91% | 0 | 101.63% | 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 | 2.90% | 0 | 92.12% | 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 | 2.86% | 0 | 99.54% | 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 | 2.82% | 0 | 93.66% | 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 | 2.78% | 0 | 95.87% | 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 | 2.75% | 0 | 101.79% | 3.300% | 2029-06-06 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Capital Corp. |
| XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028 | 2.64% | 0 | 97.52% | 1.750% | 2028-11-16 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029 | 2.59% | 0 | 95.80% | 1.375% | 2029-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unilever Finance Netherlands BV |
| UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-2026 | 2.39% | 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 | 2.37% | 0 | 98.42% | 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 | 97.24% | 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 | 2.23% | 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. |