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 |
---|---|---|---|---|---|---|---|---|---|
6.88% | 50 K | 78.17% | 4.50% | 2049-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
6.78% | 488 K | 74.91% | 4.13% | 2051-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
6.01% | 9 K | 97.76% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.87% | 50 K | 107.73% | 7.38% | 2032-06-15 | 39.52 M USD | 1,000.00 USD | 1,000.00 USD | Unum Group | |
5.87% | 550 K | 101.45% | 6.00% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.12% | 400 K | 96.04% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.03% | 3 K | 105.90% | 7.25% | 2028-03-15 | 169.97 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. | |
4.65% | 17 K | 106.80% | 6.75% | 2028-12-15 | 165.84 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. | |
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. | |
4.40% | 60 K | 99.64% | 3.88% | 2025-11-05 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |