| 904764AU1 | Unilever Capital Corp 2% 07/2026 | 2.000% | 2026-07-28 | USD | β | 99.55 | 6.01% | 2026-04-30 |
| US904764AU11 | Unilever Capital Corp 2% 07/2026 | 2.000% | 2026-07-28 | USD | π³π±NL | 100.03 | 3.95% | 2026-04-30 |
| 904764AY3 | Unilever Capital Corp 2.9% 05/2027 | 2.900% | 2027-05-05 | USD | β | 99.01 | 5.37% | 2026-04-30 |
| US904764AY33 | Unilever Capital Corp 2.9% 05/2027 | 2.900% | 2027-05-05 | USD | π³π±NL | 100.34 | 3.99% | 2026-04-30 |
| US904764BU02 | Unilever Capital Corp 4.25% 08/2027 | 4.250% | 2027-08-12 | USD | π¬π§GB | 101.17 | 4.05% | 2026-04-30 |
| 904764BU0 | Unilever Capital Corp 4.25% 08/2027 | 4.250% | 2027-08-12 | USD | β | 100.33 | 4.72% | 2026-04-30 |
| US904764BC04 | Unilever Capital Corp 3.5% 03/2028 | 3.500% | 2028-03-22 | USD | πΊπΈUS | 99.29 | 4.10% | 2026-04-30 |
| 904764BC0 | Unilever Capital Corp 3.5% 03/2028 | 3.500% | 2028-03-22 | USD | β | 98.96 | 4.28% | 2026-04-30 |
| 904764BS5 | Unilever Capital Corp 4.875% 09/2028 | 4.875% | 2028-09-08 | USD | β | 101.69 | 4.42% | 2026-04-30 |
| US904764BS55 | Unilever Capital Corp 4.88% 09/2028 | 4.880% | 2028-09-08 | USD | π¬π§GB | 102.30 | 4.16% | 2026-04-30 |
| 904764BH9 | Unilever Capital Corp 2.125% 09/2029 | 2.125% | 2029-09-06 | USD | β | 93.74 | 4.25% | 2026-04-30 |
| US904764BH90 | Unilever Capital Corp 2.13% 09/2029 | 2.130% | 2029-09-06 | USD | πΊπΈUS | 94.00 | 4.16% | 2026-04-30 |
| US904764BK20 | Unilever Capital Corp 1.38% 09/2030 | 1.380% | 2030-09-14 | USD | π¬π§GB | 88.75 | 4.27% | 2026-04-30 |
| 904764BK2 | Unilever Capital Corp 1.375% 09/2030 | 1.375% | 2030-09-14 | USD | β | 88.61 | 4.30% | 2026-04-30 |
| 904764BQ9 | Unilever Capital Corp 1.75% 08/2031 | 1.750% | 2031-08-12 | USD | β | 87.84 | 4.44% | 2026-04-30 |
| US904764BQ99 | Unilever Capital Corp 1.75% 08/2031 | 1.750% | 2031-08-12 | USD | π¬π§GB | 88.16 | 4.36% | 2026-04-30 |
| US904764AH00 | Unilever Capital Corp 5.9% 11/2032 | 5.900% | 2032-11-15 | USD | π³π±NL | 110.67 | 4.48% | 2026-04-30 |
| 904764AH0 | Unilever Capital Corp 5.9% 11/2032 | 5.900% | 2032-11-15 | USD | β | 108.12 | 4.92% | 2026-04-30 |
| 904764BT3 | Unilever Capital Corp 5% 12/2033 | 5.000% | 2033-12-08 | USD | β | 102.31 | 4.94% | 2026-04-30 |
| US904764BT39 | Unilever Capital Corp 5% 12/2033 | 5.000% | 2033-12-08 | USD | π¬π§GB | 104.13 | 4.66% | 2026-04-30 |
| US904764BV84 | Unilever Capital Corp 4.63% 08/2034 | 4.630% | 2034-08-12 | USD | π¬π§GB | 99.86 | 4.79% | 2026-04-30 |
| US904764BR72 | Unilever Capital Corp 2.63% 08/2051 | 2.630% | 2051-08-12 | USD | π¬π§GB | 61.33 | 5.52% | 2026-04-30 |