Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,78% | 488 K | 74,91% | 4,13% | 2051-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
6,53% | 770 K | 80,76% | 4,50% | 2049-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,97% | 8 K | 98,12% | 5,75% | 2042-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,94% | 446 K | 100,63% | 6,00% | 2054-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,87% | 50 K | 107,73% | 7,38% | 2032-06-15 | 39,52 M USD | 1 000,00 USD | 1 000,00 USD | Unum Group | |
5,61% | 100 K | 98,82% | 3,88% | 2025-11-05 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,03% | 725 K | 96,34% | 4,00% | 2029-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,03% | 3 K | 105,90% | 7,25% | 2028-03-15 | 169,97 M USD | 1 000,00 USD | 1 000,00 USD | Provident Cos., Inc. | |
4,96% | 30 K | 105,76% | 6,75% | 2028-12-15 | 165,84 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. | |
4,60% | 12 K | 106,78% | 7,19% | 2028-02-01 | 18,44 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. |