Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GTMEF5017635Globe Telecom Inc. 3.0% 23-JUL-2035 | 6.12% | 3 M | 79.94% | 3.00% | 2035-07-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Globe Telecom, Inc. |
GTMEF5018958Globe Telecom Inc. 2.5% 23-JUL-2030 | 4.99% | 2 M | 88.75% | 2.50% | 2030-07-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Globe Telecom, Inc. |
GTMEF5293070Globe Telecom Inc. 4.2% PERP | — | 200 K | 97.13% | 4.20% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Globe Telecom, Inc. |