商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5.71% | 104.63% | 6.00% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5.54% | 111.71% | 7.38% | 2032-06-15 | 39.518 M USD | 1,000.00 USD | 1,000.00 USD | Unum Group |
UNM4880674Unum Group 4.5% 15-DEC-2049 | 5.51% | 84.94% | 4.50% | 2049-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5.47% | 103.37% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM5200482Unum Group 4.125% 15-JUN-2051 | 5.46% | 79.40% | 4.13% | 2051-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 4.97% | 106.88% | 7.19% | 2028-02-01 | 18.437 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 4.73% | 107.77% | 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 | 4.69% | 108.23% | 7.25% | 2028-03-15 | 169.974 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4.64% | 99.16% | 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 | 4.31% | 98.67% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |