Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UNM5826451Unum Group 6.0% 15-JUN-2054 | 5.99% | 348 K | 100.20% | 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 | 5.93% | 6 K | 109.00% | 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 | 5.81% | 80 K | 80.97% | 4.50% | 2049-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM5200482Unum Group 4.125% 15-JUN-2051 | 5.68% | 765 K | 76.39% | 4.13% | 2051-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5.64% | 45 K | 101.33% | 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 | 5.34% | 40 K | 105.88% | 7.25% | 2028-03-15 | 169.974 M USD | 1,000.00 USD | 1,000.00 USD | Provident Cos., Inc. |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 4.93% | 68 K | 106.77% | 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 | 4.90% | 279 K | 106.90% | 6.75% | 2028-12-15 | 165.844 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |
UNM4307731Unum Group 3.875% 05-NOV-2025 | 4.85% | 134 K | 99.05% | 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 | 4.78% | 20 K | 96.75% | 4.00% | 2029-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |