رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.66% | 1.25 M | 75.72% | 4.13% | 2051-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
6.64% | 402 K | 79.95% | 4.50% | 2049-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
6.11% | 40 K | 96.97% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
6.00% | 3.25 M | 99.99% | 6.00% | 2054-06-15 | 400 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 | |
5.68% | 15 K | 98.72% | 3.88% | 2025-11-05 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
5.10% | 155 K | 96.09% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group | |
4.90% | 692 K | 106.34% | 7.25% | 2028-03-15 | 169.97 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. | |
4.67% | 45 K | 106.82% | 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. |