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אג"ח

להלן רשימת אג"ח קונצרניות Unilever PLC. 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
5.71%10 K98.08%5.600%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5.30%062.61%2.625%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.51%1.28 M100.77%4.625%2034-08-121 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647197Unilever Capital Corp. 5.0% 08-DEC-2033
4.42%5.04 M103.87%5.000%2033-12-08800 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AH00Unilever Capital Corp. 5.9% 15-NOV-2032
4.31%0109.57%5.900%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUN.GAConopco, Inc. 6.625% 15-APR-2028
4.15%254 K105.67%6.625%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4.14%098.50%2.000%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4.13%087.90%1.750%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
4.08%088.19%1.375%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
4.01%306 K93.37%2.125%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020Unilever PLC 1.875% 15-SEP-2029
3.98%092.60%1.875%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XS245020104Unilever PLC 2.125% 28-FEB-2028
3.96%096.03%2.125%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3.93%099.04%3.500%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.88%276 K102.64%4.875%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3.87%098.62%2.900%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.80%600 K100.77%4.250%2027-08-12750 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUL3668891Conopco, Inc. 7.25% 15-DEC-2026
3.74%70 K103.75%7.250%2026-12-15300 M USD1,000.00 USD1,000.00 USDConopco, Inc.
XXS322273428Unilever Capital Corp. 3.5% 31-OCT-2037
3.62%098.84%3.500%2037-10-31800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3.58%099.20%3.500%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS200892534Unilever PLC 1.5% 11-JUN-2039
3.53%078.33%1.500%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3.47%099.23%3.375%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3.38%0100.93%3.500%2035-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149825Unilever Finance Netherlands BV 2.25% 16-MAY-2034
3.27%092.51%2.250%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3.20%0101.29%3.400%2033-06-06700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS322273657Unilever Capital Corp. 2.875% 31-OCT-2032
3.08%098.70%2.875%2032-10-31850 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS176909129Unilever Finance Netherlands BV 1.625% 12-FEB-2033
3.08%090.66%1.625%2033-02-12800 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS276748947Unilever Finance Netherlands BV 3.25% 15-FEB-2032
2.98%0101.51%3.250%2032-02-15700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS259184827Unilever Finance Netherlands BV 3.25% 23-FEB-2031
2.84%0101.98%3.250%2031-02-23500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS245020074Unilever Finance Netherlands BV 1.25% 28-FEB-2031
2.81%092.39%1.250%2031-02-28650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308133354Unilever Capital Corp. 2.75% 22-MAY-2030
2.79%099.83%2.750%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917Unilever NV 1.375% 04-SEP-2030
2.77%093.77%1.375%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2.70%096.12%1.750%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2.62%0102.29%3.300%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XS2008921277Unilever PLC 1.5% 22-JUL-2026
2.61%099.23%1.500%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2.55%095.85%1.375%2029-07-31750 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS248149817Unilever Finance Netherlands BV 1.75% 16-NOV-2028
2.51%097.83%1.750%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-20262.33%099.52%0.750%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2.32%097.16%1.125%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2.31%098.38%1.000%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2.14%098.75%1.125%2027-02-12700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXW00Unilever Capital Corp. FRN 05-SEP-2027———2.326%2027-09-05600 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
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