Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5.92% | 6 K | 109.00% | 7.38% | 2032-06-15 | 39.518 M USD | 1,000.00 USD | 1,000.00 USD | Unum Group |
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5.83% | 12.1 M | 102.75% | 6.00% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM5200482Unum Group 4.125% 15-JUN-2051 | 5.71% | 2.235 M | 76.06% | 4.13% | 2051-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM4880674Unum Group 4.5% 15-DEC-2049 | 5.68% | 2.947 M | 82.73% | 4.50% | 2049-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5.66% | 5.128 M | 101.03% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 5.54% | 20 K | 104.88% | 7.19% | 2028-02-01 | 18.437 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 5.22% | 12 K | 106.26% | 7.25% | 2028-03-15 | 169.974 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 5.05% | 79 K | 106.31% | 6.75% | 2028-12-15 | 165.844 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |
UNM4845259Unum Group 4.0% 15-JUN-2029 | 4.81% | 888 K | 96.65% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4.68% | 80 K | 99.21% | 3.88% | 2025-11-05 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |