Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GL5877023Globe Life Inc. 5.85% 15-SEP-2034 | 5,66% | 8,986 M | 101,45% | 5,85% | 2034-09-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Globe Life, Inc. |
GL5415315Globe Life Inc. 4.8% 15-JUN-2032 | 5,38% | 508 K | 96,33% | 4,80% | 2032-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Globe Life, Inc. |
GL5032330Globe Life Inc. 2.15% 15-AUG-2030 | 5,35% | 369 K | 84,04% | 2,15% | 2030-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Globe Life, Inc. |
GL4720379Globe Life Inc. 4.55% 15-SEP-2028 | 4,79% | 571 K | 99,16% | 4,55% | 2028-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Globe Life, Inc. |
GL4565601Globe Life Inc. 5.275% 17-NOV-2057 | — | — | — | 5,28% | 2057-11-17 | 125 M USD | 200.000,00 USD | 200.000,00 USD | Globe Life, Inc. |