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Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs

Unilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRs

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以下はUnilever PLC ADR Cert. Deposito Arg. Repr. 3 ADRsの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル
最終利回り %
出来高
価格 %
クーポン %
満期日
発行残高
額面金額
最低額面
発行体
UUN.GHCPC International, Inc. 5.6% 15-OCT-2097
6.20%66 K90.31%5.600%2097-10-15129.6 M USD1,000.00 USD1,000.00 USDCPC International, Inc.
UUS904764BR7Unilever Capital Corp. 2.625% 12-AUG-2051
5.33%062.29%2.625%2051-08-12650 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868517Unilever Capital Corp. 4.625% 12-AUG-2034
4.50%600 K100.85%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%223 K103.86%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%0109.56%5.900%2032-11-151 B USD1,000.00 USD1,000.00 USDUnilever Capital Corp.
UUS904764AU1Unilever Capital Corp. 2.0% 28-JUL-2026
4.18%098.51%2.000%2026-07-28700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BQ9Unilever Capital Corp. 1.75% 12-AUG-2031
4.16%087.81%1.750%2031-08-12850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764BK2Unilever Capital Corp. 1.375% 14-SEP-2030
4.07%088.27%1.375%2030-09-14500 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS168478020Unilever Plc 1.875% 15-SEP-2029
3.95%092.72%1.875%2029-09-15250 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUS904764BC0Unilever Capital Corp. 3.5% 22-MAR-2028
3.94%099.03%3.500%2028-03-221.3 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN4880191Unilever Capital Corp. 2.125% 06-SEP-2029
3.93%250 K93.66%2.125%2029-09-06850 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUS904764AY3Unilever Capital Corp. 2.9% 05-MAY-2027
3.93%098.55%2.900%2027-05-051 B USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
XS245020104Unilever Plc 2.125% 28-FEB-2028
3.92%096.15%2.125%2028-02-28300 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
UUN.GAConopco, Inc. 6.625% 15-APR-2028
3.91%165 K106.20%6.625%2028-04-15250 M USD1,000.00 USD1,000.00 USDConopco, Inc.
UUN5647196Unilever Capital Corp. 4.875% 08-SEP-2028
3.91%200 K102.55%4.875%2028-09-08700 M USD1,000.00 USD100,000.00 USDUnilever Capital Corp.
UUN5868516Unilever Capital Corp. 4.25% 12-AUG-2027
3.82%1.09 M100.72%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
3.61%098.94%3.500%2037-10-31800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XS200892534Unilever Plc 1.5% 11-JUN-2039
3.57%078.03%1.500%2039-06-11650 M EUR1,000.00 EUR100,000.00 EURUnilever Plc
XXS276748939Unilever Finance Netherlands BV 3.5% 15-FEB-2037
3.56%099.46%3.500%2037-02-15600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS308078809Unilever Capital Corp. 3.375% 22-MAY-2035
3.48%099.17%3.375%2035-05-22800 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS259184819Unilever Finance Netherlands BV 3.5% 23-FEB-2035
3.36%0101.04%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%092.49%2.250%2034-05-16850 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS263265513Unilever Capital Corp. 3.4% 06-JUN-2033
3.19%0101.35%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
3.05%090.85%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
2.95%0101.65%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
2.83%0102.04%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
2.80%092.47%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%099.80%2.750%2030-05-22700 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS187320917Unilever NV 1.375% 04-SEP-2030
2.77%093.80%1.375%2030-09-04650 M EUR1,000.00 EUR100,000.00 EURUnilever NV
XXS214713357Unilever Finance Netherlands BV 1.75% 25-MAR-2030
2.69%096.18%1.750%2030-03-251 B EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XS2008921277Unilever Plc 1.5% 22-JUL-2026
2.64%099.23%1.500%2026-07-22500 M GBP1,000.00 GBP100,000.00 GBPUnilever Plc
XXS263265416Unilever Capital Corp. 3.3% 06-JUN-2029
2.62%0102.25%3.300%2029-06-06550 M EUR1,000.00 EUR100,000.00 EURUnilever Capital Corp.
XXS165419227Unilever Finance Netherlands BV 1.375% 31-JUL-2029
2.56%095.84%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
2.53%097.77%1.750%2028-11-16650 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUW0AUnilever Finance Netherlands BV 0.75% 28-FEB-20262.32%099.55%0.750%2026-02-28500 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
UUNICUnilever Finance Netherlands BV 1.0% 14-FEB-2027
2.29%098.42%1.000%2027-02-14600 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS140301515Unilever Finance Netherlands BV 1.125% 29-APR-2028
2.26%097.30%1.125%2028-04-29700 M EUR1,000.00 EUR100,000.00 EURUnilever Finance Netherlands BV
XXS176909099Unilever Finance Netherlands BV 1.125% 12-FEB-2027
2.19%098.70%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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