Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5,92% | 6 K | 109,00% | 7,38% | 2032-06-15 | 39,518 M USD | 1.000,00 USD | 1.000,00 USD | Unum Group |
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5,85% | 133 K | 102,38% | 6,00% | 2054-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM4880674Unum Group 4.5% 15-DEC-2049 | 5,76% | 575 K | 81,69% | 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 | 5,71% | 2,235 M | 76,06% | 4,13% | 2051-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5,61% | 590 K | 101,67% | 5,75% | 2042-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 5,21% | 100 K | 105,71% | 6,75% | 2028-12-15 | 165,844 M USD | 1.000,00 USD | 1.000,00 USD | Unum Corp. |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 5,06% | 100 K | 106,73% | 7,25% | 2028-03-15 | 169,974 M USD | 1.000,00 USD | 1.000,00 USD | Provident Cos., Inc. |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 5,05% | 15 K | 106,38% | 7,19% | 2028-02-01 | 18,437 M USD | 1.000,00 USD | 1.000,00 USD | Unum Corp. |
UNM4845259Unum Group 4.0% 15-JUN-2029 | 4,94% | 5,475 M | 96,13% | 4,00% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4,68% | 80 K | 99,21% | 3,88% | 2025-11-05 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |