Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UNM5200482Unum Group 4.125% 15-JUN-2051 | 6.68% | 5.2 M | 75.51% | 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 | 6.45% | 1 M | 81.30% | 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 | 5.82% | 278 K | 101.92% | 6.00% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM3891621Unum Group 5.75% 15-AUG-2042 | 5.82% | 160 K | 99.38% | 5.75% | 2042-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GPUnum Group 7.375% 15-JUN-2032 | 5.69% | 6 K | 109.00% | 7.38% | 2032-06-15 | 39.52 M USD | 1,000.00 USD | 1,000.00 USD | Unum Group |
UNM.GIUnum Corp. 7.19% 01-FEB-2028 | 5.44% | 10 K | 104.78% | 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 | 5.20% | 15 K | 98.79% | 3.88% | 2025-11-05 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Unum Group |
UNM.GAProvident Cos., Inc. 7.25% 15-MAR-2028 | 4.92% | 20 K | 106.65% | 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 | 4.92% | 1.96 M | 96.58% | 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% | 24 K | 106.44% | 6.75% | 2028-12-15 | 165.84 M USD | 1,000.00 USD | 1,000.00 USD | Unum Corp. |