Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5,71% | 104,61% | 6,00% | 2054-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5,57% | 102,16% | 5,75% | 2042-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM4880674Unum Group 4.5% 15-DEC-2049 | 5,49% | 85,21% | 4,50% | 2049-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM5200482Unum Group 4.125% 15-JUN-2051 | 5,48% | 79,06% | 4,13% | 2051-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5,46% | 112,17% | 7,38% | 2032-06-15 | 39,518 M USD | 1 000,00 USD | 1 000,00 USD | Unum Group |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 4,69% | 107,91% | 6,75% | 2028-12-15 | 165,844 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4,58% | 99,24% | 3,88% | 2025-11-05 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 4,54% | 108,23% | 7,19% | 2028-02-01 | 18,437 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 4,49% | 108,88% | 7,25% | 2028-03-15 | 169,974 M USD | 1 000,00 USD | 1 000,00 USD | Provident Cos., Inc. |
UNM4845259Unum Group 4.0% 15-JUN-2029 | 4,14% | 99,41% | 4,00% | 2029-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |