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CNO/PA
CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
stockNYSEStructured Product

At CloseOct 2, 2026
16.52USD-1.435%(-0.24)2,713

CNO/PA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.

CNO/PA Fails-to-Deliver (FTDs)

Fails-to-Deliver

CNO/PA Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-131.2K2026-09-142026-10-1616.370
2026-09-1013+93.2K2026-09-112026-10-1516.22211
2026-09-094+42.2K2026-09-102026-10-1416.3265
2026-09-08—-131.3K2026-09-092026-10-1316.250
2026-09-0413-33762026-09-082026-10-0916.27212
2026-09-0316+165682026-09-042026-10-0816.32261
2026-09-02—08672026-09-032026-10-0716.190
2026-09-01—02.3K2026-09-022026-10-0616.300
2026-08-31—01.4K2026-09-012026-10-0516.230
2026-08-28—01.4K2026-08-312026-10-0216.500
2026-08-27—-1224.1K2026-08-282026-10-0116.370
2026-08-26122+1222.8K2026-08-272026-09-3016.261,984
2026-08-25—-91.1K2026-08-262026-09-2916.440
2026-08-249+93.3K2026-08-252026-09-2816.15145
2026-08-21—03.5K2026-08-242026-09-2516.240
2026-08-20—-1473852026-08-212026-09-2416.490
2026-08-19147+1471.7K2026-08-202026-09-2316.542,431
2026-08-18—01.5K2026-08-192026-09-2216.400
2026-08-17—01.4K2026-08-182026-09-2116.530
2026-08-14—-11.1K2026-08-172026-09-1816.560
2026-08-131+13.1K2026-08-142026-09-1716.8217
2026-08-12—07232026-08-132026-09-1616.730
2026-08-11—-1037192026-08-122026-09-1516.640
2026-08-10103+473.6K2026-08-112026-09-1416.761,726
2026-08-0756+565282026-08-102026-09-1116.86944
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out