סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UNM5200482Unum Group 4.125% 15-JUN-2051 | 6.80% | 108 K | 74.72% | 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 | 6.69% | 480 K | 79.50% | 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 | 6.09% | 55 K | 97.07% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM5826451Unum Group 6.0% 15-JUN-2054 | 6.02% | 240 K | 99.82% | 6.00% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5.62% | 18 K | 109.23% | 7.38% | 2032-06-15 | 39.52 M USD | 1,000.00 USD | 1,000.00 USD | Unum Group |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 5.10% | 30 K | 105.47% | 6.75% | 2028-12-15 | 165.84 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |
UNM4845259Unum Group 4.0% 15-JUN-2029 | 5.03% | 80 K | 96.23% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 4.94% | 20 K | 106.44% | 7.25% | 2028-03-15 | 169.97 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 4.79% | 18 K | 106.53% | 7.19% | 2028-02-01 | 18.44 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4.28% | 62 K | 99.66% | 3.88% | 2025-11-05 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |