Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,66% | 465 K | 79,77% | 4,50% | 2049-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
6,56% | 4,29 M | 76,51% | 4,13% | 2051-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,93% | 30 K | 107,32% | 7,38% | 2032-06-15 | 39,52 M USD | 1 000,00 USD | 1 000,00 USD | Unum Group | |
5,91% | 19,56 M | 100,98% | 6,00% | 2054-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
5,83% | 2,02 M | 99,29% | 5,75% | 2042-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
4,88% | 590 K | 96,88% | 4,00% | 2029-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
4,73% | 44 K | 99,45% | 3,88% | 2025-11-05 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Unum Group | |
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. | |
4,58% | 20 K | 107,07% | 7,25% | 2028-03-15 | 169,97 M USD | 1 000,00 USD | 1 000,00 USD | Provident Cos., Inc. | |
4,32% | 45 K | 107,91% | 6,75% | 2028-12-15 | 165,84 M USD | 1 000,00 USD | 1 000,00 USD | Unum Corp. |