Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,80% | 3,97 M | 74,74% | 4,13% | 2051-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
6,60% | 50 K | 80,24% | 4,50% | 2049-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
6,01% | 250 K | 99,88% | 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 | |
5,77% | 250 K | 99,85% | 5,75% | 2042-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
5,13% | 120 K | 96,01% | 4,00% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group | |
5,06% | 45 K | 105,43% | 6,75% | 2028-12-15 | 165,84 M USD | 1.000,00 USD | 1.000,00 USD | Unum Corp. | |
4,90% | 692 K | 106,34% | 7,25% | 2028-03-15 | 169,97 M USD | 1.000,00 USD | 1.000,00 USD | Provident Cos., Inc. | |
4,77% | 40 K | 99,38% | 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. |