Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UNM5200482Unum Group 4.125% 15-JUN-2051 | 6,68% | 24 K | 75,51% | 4,13% | 2051-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM4880674Unum Group 4.5% 15-DEC-2049 | 6,46% | 115 K | 81,21% | 4,50% | 2049-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5,87% | 950 K | 101,44% | 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 | 5,82% | 160 K | 99,38% | 5,75% | 2042-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5,69% | 6 K | 109,00% | 7,38% | 2032-06-15 | 39,52 M USD | 1 000,00 USD | 1 000,00 USD | Unum Group |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 5,44% | 10 K | 104,78% | 7,19% | 2028-02-01 | 18,44 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 5,04% | 150 K | 98,94% | 3,88% | 2025-11-05 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM4845259Unum Group 4.0% 15-JUN-2029 | 4,92% | 1,96 M | 96,58% | 4,00% | 2029-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 4,86% | 24 K | 106,44% | 6,75% | 2028-12-15 | 165,84 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 4,71% | 96 K | 107,29% | 7,25% | 2028-03-15 | 169,97 M USD | 1 000,00 USD | 1 000,00 USD | Provident Cos., Inc. |