商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.45% | 6.3 M | 77.33% | 4.13% | 2051-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
6.29% | 100 K | 82.65% | 4.50% | 2049-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.84% | 70 K | 99.20% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.78% | 20 K | 108.19% | 7.38% | 2032-06-15 | 39.52 M USD | 1,000.00 USD | 1,000.00 USD | Unum Group | |
5.78% | 30 K | 98.75% | 3.88% | 2025-11-05 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.75% | 685 K | 102.70% | 6.00% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
4.84% | 140 K | 97.00% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
4.83% | 6 K | 106.42% | 7.25% | 2028-03-15 | 169.97 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. | |
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. | |
4.24% | 90 K | 108.22% | 6.75% | 2028-12-15 | 165.84 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |