| UNANA 1.38% 2030-09-14 USDUnilever Capital Corp | United States | 2030-09-14 | 1.375 | 4.08 |
| UNANA 1.75% 2031-08-12 USDUnilever Capital Corp | United States | 2031-08-12 | 1.750 | 4.21 |
| UNANA 2.00% 2026-07-28 USDUnilever Capital Corp | United States | 2026-07-28 | 2.000 | 3.80 |
| UNANA 2.13% 2029-09-06 USDUnilever Capital Corp | United States | 2029-09-06 | 2.125 | 4.02 |
| UNANA 2.63% 2051-08-12 USDUnilever Capital Corp | United States | 2051-08-12 | 2.625 | 5.43 |
| UNANA 2.75% 2030-05-22 EURUnilever Capital Corp | United States | 2030-05-22 | 2.750 | 2.88 |
| UNANA 2.88% 2032-10-31 EURUnilever Capital Corp | United States | 2032-10-31 | 2.875 | 3.19 |
| UNANA 2.90% 2027-05-05 USDUnilever Capital Corp | United States | 2027-05-05 | 2.900 | 3.71 |
| UNANA 3.10% 2025-07-30 USDUnilever Capital Corp | United States | 2025-07-30 | 3.100 | 0.00 |
| UNANA 3.30% 2029-06-06 EURUnilever Capital Corp | United States | 2029-06-06 | 3.300 | 2.72 |
| UNANA 3.38% 2025-03-22 USDUnilever Capital Corp | United States | 2025-03-22 | 3.375 | 4.19 |
| UNANA 3.38% 2035-05-22 EURUnilever Capital Corp | United States | 2035-05-22 | 3.375 | 3.53 |
| UNANA 3.40% 2033-06-06 EURUnilever Capital Corp | United States | 2033-06-06 | 3.400 | 3.30 |
| UNANA 3.50% 2028-03-22 USDUnilever Capital Corp | United States | 2028-03-22 | 3.500 | 3.94 |
| UNANA 3.50% 2037-10-31 EURUnilever Capital Corp | United States | 2037-10-31 | 3.500 | 3.74 |
| UNANA 4.25% 2027-08-12 USDUnilever Capital Corp | United States | 2027-08-12 | 4.250 | 3.78 |
| UNANA 4.63% 2034-08-12 USDUnilever Capital Corp | United States | 2034-08-12 | 4.625 | 4.51 |
| UNANA 4.88% 2028-09-08 USDUnilever Capital Corp | United States | 2028-09-08 | 4.875 | 3.94 |
| UNANA 5.00% 2033-12-08 USDUnilever Capital Corp | United States | 2033-12-08 | 5.000 | 4.48 |
| UNANA 5.90% 2032-11-15 USDUnilever Capital Corp | United States | 2032-11-15 | 5.900 | 4.35 |
