Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CNO5809199CNO Financial Group, Inc. 6.45% 15-JUN-2034 | 5,86% | 1,8 M | 103,60% | 6,45% | 2034-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CNO Financial Group, Inc. |
CNO4840893CNO Financial Group, Inc. 5.25% 30-MAY-2029 | 5,41% | 1,11 M | 99,43% | 5,25% | 2029-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNO Financial Group, Inc. |
CNO4247289CNO Financial Group, Inc. 5.25% 30-MAY-2025 | 5,26% | 204 K | 99,99% | 5,25% | 2025-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CNO Financial Group, Inc. |