Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UNM5200482Unum Group 4.125% 15-JUN-2051 | 6,60% | 1,44 M | 76,17% | 4,13% | 2051-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM4880674Unum Group 4.5% 15-DEC-2049 | 6,43% | 150 K | 81,46% | 4,50% | 2049-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5,92% | 4 M | 100,88% | 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 | 5,76% | 27 K | 108,46% | 7,38% | 2032-06-15 | 39,52 M USD | 1.000,00 USD | 1.000,00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5,52% | 390 K | 102,03% | 5,75% | 2042-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 5,25% | 125 K | 105,55% | 7,25% | 2028-03-15 | 169,97 M USD | 1.000,00 USD | 1.000,00 USD | Provident Cos., Inc. |
UNM4845259Unum Group 4.0% 15-JUN-2029 | 5,03% | 80 K | 96,23% | 4,00% | 2029-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |
UNM.GJUnum Corp. 6.75% 15-DEC-2028 | 4,86% | 103 K | 106,34% | 6,75% | 2028-12-15 | 165,84 M USD | 1.000,00 USD | 1.000,00 USD | Unum Corp. |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 4,79% | 18 K | 106,53% | 7,19% | 2028-02-01 | 18,44 M USD | 1.000,00 USD | 1.000,00 USD | Unum Corp. |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4,20% | 280 K | 99,72% | 3,88% | 2025-11-05 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Unum Group |