Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,70% | 629 K | 75,48% | 4,13% | 2051-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
6,66% | 465 K | 79,77% | 4,50% | 2049-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
5,87% | 85 K | 98,94% | 5,75% | 2042-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
5,86% | 3,73 M | 101,53% | 6,00% | 2054-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
5,78% | 20 K | 108,19% | 7,38% | 2032-06-15 | 39,52 M USD | 1.000,00 USD | 1.000,00 USD | Unum Group | |
5,02% | 37 K | 105,85% | 7,25% | 2028-03-15 | 169,97 M USD | 1.000,00 USD | 1.000,00 USD | Provident Cos., Inc. | |
4,88% | 590 K | 96,88% | 4,00% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
4,73% | 44 K | 99,45% | 3,88% | 2025-11-05 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
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. | |
4,32% | 45 K | 107,91% | 6,75% | 2028-12-15 | 165,84 M USD | 1.000,00 USD | 1.000,00 USD | Unum Corp. |