Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 5,99% | 0 | 93,27% | 5,38% | 2040-12-18 | 46,474 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Aerospace |
65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 5,85% | 0 | 90,88% | 4,88% | 2037-09-18 | 231,637 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
GGE.GFFranchise Finance Corp. of America 7.1% 30-NOV-2026 | 5,69% | 24 K | 102,72% | 7,10% | 2026-11-30 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Franchise Finance Corp. of America |
US369604BX0GE AEROSPACE 20/40 | 5,62% | 0 | 85,21% | 4,25% | 2040-05-01 | 82,635 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
XS0096298822GE 5,25% 07/12/2028 | 5,54% | 0 | 98,93% | 5,25% | 2028-12-07 | 97,446 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5,48% | 0 | 102,65% | 5,88% | 2033-01-18 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Capital UK Funding Unlimited Co. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 5,47% | 0 | 103,94% | 5,88% | 2038-01-14 | 853,448 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5,46% | 0 | 114,43% | 6,88% | 2039-01-10 | 732,225 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5,46% | 0 | 83,92% | 4,13% | 2042-10-09 | 249,604 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 5,46% | 182 K | 98,87% | 4,30% | 2025-11-15 | 16,024 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,45% | 0 | 106,63% | 6,15% | 2037-08-07 | 258,346 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3923598General Electric Capital Corporation 3.0% 15-NOV-2025 | 5,44% | 10 K | 97,62% | 3,00% | 2025-11-15 | 7,591 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 5,42% | 12 K | 96,46% | 3,55% | 2026-11-15 | 3,346 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5,41% | 78 K | 99,12% | 4,50% | 2025-11-15 | 9,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,37% | 13 K | 99,04% | 5,25% | 2034-07-15 | 29,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5,33% | 60 K | 89,46% | 4,50% | 2044-03-11 | 532,813 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 5,33% | 440 K | 85,19% | 4,35% | 2050-05-01 | 438,866 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 5,32% | 54 K | 94,08% | 4,35% | 2032-02-15 | 19,765 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5,30% | 50 K | 118,43% | 7,50% | 2035-08-21 | 210,896 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Services, Inc. |
GE.HPZGeneral Electric Capital Corporation 4.3% 15-OCT-2025 | 5,29% | 14 K | 99,03% | 4,30% | 2025-10-15 | 25,245 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,28% | 4 K | 88,50% | 3,55% | 2032-12-15 | 13,266 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5,27% | 45 K | 89,40% | 4,00% | 2035-08-15 | 24,677 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,25% | 70 K | 100,00% | 5,25% | 2034-07-15 | 26,959 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5,25% | 10 K | 106,35% | 7,50% | 2027-12-01 | 81,107 M USD | 1 000,00 USD | 1 000,00 USD | Susa Partnership LP |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5,23% | 30 K | 95,71% | 4,65% | 2033-12-15 | 14,004 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5,23% | 200 K | 97,24% | 4,05% | 2027-05-15 | 127,996 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5,23% | 14 K | 89,77% | 4,00% | 2035-07-15 | 30,776 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5,22% | 200 K | 90,76% | 3,88% | 2033-03-15 | 17,005 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5,21% | 45 K | 93,57% | 4,20% | 2032-06-15 | 15,991 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5,21% | 330 K | 99,93% | 5,20% | 2034-07-15 | 34,331 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5,21% | 8 K | 89,97% | 4,15% | 2037-06-15 | 17,695 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5,20% | 204 K | 91,99% | 4,15% | 2034-05-15 | 30,435 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5,20% | 41 K | 89,35% | 3,50% | 2032-05-15 | 15,103 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,19% | 9 K | 92,45% | 4,00% | 2032-06-15 | 14,636 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5,19% | 23 K | 89,97% | 3,70% | 2033-01-15 | 25,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,18% | 114 K | 89,80% | 3,60% | 2032-08-15 | 16,875 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 5,15% | 30 K | 89,19% | 3,55% | 2033-01-15 | 12,248 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AJXGeneral Electric Capital Corporation 4.35% 15-SEP-2027 | 5,15% | 44 K | 97,89% | 4,35% | 2027-09-15 | 18,77 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5,14% | 36 K | 100,96% | 5,25% | 2036-06-15 | 23,409 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,14% | 10 K | 91,69% | 4,05% | 2034-05-15 | 18,171 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5,14% | 44 K | 89,70% | 3,60% | 2032-12-15 | 34,226 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GGE4373445GE Capital International Funding Company Unlimited Co. 4.418% 15-NOV-2035 | 5,14% | 1,4 M | 93,83% | 4,42% | 2035-11-15 | 1,072 B USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,13% | 5 K | 90,10% | 3,60% | 2032-08-15 | 9,947 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ASZGeneral Electric Capital Corporation 5.1% 15-JUN-2031 | 5,10% | 72 K | 99,98% | 5,10% | 2031-06-15 | 13,839 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5,10% | 40 K | 92,23% | 4,00% | 2033-06-15 | 13,022 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5,10% | 0 | 100,14% | 5,20% | 2026-05-05 | 901,687 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 5,10% | 40 K | 93,61% | 4,25% | 2034-03-15 | 18,996 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,10% | 10 K | 93,02% | 4,00% | 2032-06-15 | 37,153 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,10% | 105 K | 92,00% | 4,05% | 2034-05-15 | 9,897 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,09% | 15 K | 101,20% | 5,25% | 2034-06-15 | 35,108 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5,09% | 456 K | 96,58% | 4,55% | 2032-05-15 | 477,463 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5,09% | 20 K | 91,95% | 4,13% | 2035-06-15 | 21,47 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5,09% | 20 K | 95,87% | 3,00% | 2026-12-15 | 3,42 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,08% | 36 K | 90,40% | 3,60% | 2032-08-15 | 12,683 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5,08% | 12 K | 93,78% | 4,25% | 2034-02-15 | 19,394 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 5,07% | 115 K | 97,16% | 4,65% | 2033-02-15 | 26,612 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 5,06% | 16 K | 93,55% | 4,05% | 2032-06-15 | 19,525 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,05% | 150 K | 93,27% | 4,00% | 2032-07-15 | 27,293 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 5,05% | 31 K | 97,89% | 4,25% | 2027-09-15 | 21,398 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BW2GE AEROSPACE 20/30 | 5,03% | 0 | 93,23% | 3,63% | 2030-05-01 | 197,655 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,03% | 45 K | 101,68% | 5,25% | 2034-06-15 | 21,221 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 5,03% | 96 K | 90,80% | 3,63% | 2032-09-15 | 6,132 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5,02% | 15 K | 93,89% | 4,05% | 2032-05-15 | 20,932 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5,01% | 425 K | 95,89% | 4,35% | 2032-03-15 | 15,459 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 5,01% | 340 K | 110,76% | 6,75% | 2032-03-15 | 1,324 B USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,01% | 39 K | 93,57% | 4,00% | 2032-06-15 | 8,985 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4064244General Electric Capital Corporation 3.5% 15-OCT-2025 | 5,00% | 1 K | 98,53% | 3,50% | 2025-10-15 | 4,447 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5,00% | 120 K | 94,59% | 4,25% | 2033-08-15 | 24,57 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 5,00% | 100 K | 100,62% | 5,10% | 2032-06-15 | 18,581 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,00% | 52 K | 93,61% | 4,00% | 2032-06-15 | 13,793 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 5,00% | 6 K | 96,01% | 4,35% | 2032-02-15 | 16,219 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,00% | 61 K | 102,73% | 5,30% | 2036-06-15 | 21,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,00% | 12 K | 93,59% | 4,00% | 2032-07-15 | 39,579 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 4,99% | 20 K | 93,70% | 4,15% | 2034-01-15 | 8,032 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ASWGeneral Electric Capital Corporation 5.0% 15-MAR-2029 | 4,99% | 30 K | 100,03% | 5,00% | 2029-03-15 | 9,859 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 4,98% | 30 K | 97,65% | 4,73% | 2036-12-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 4,98% | 20 K | 94,75% | 4,15% | 2032-05-15 | 18,291 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 4,98% | 48 K | 91,93% | 3,80% | 2033-02-15 | 12,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 4,97% | 10 K | 97,87% | 4,65% | 2032-12-15 | 12,062 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3985455General Electric Capital Corporation 3.55% 15-MAR-2028 | 4,97% | 40 K | 95,64% | 3,55% | 2028-03-15 | 10,028 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 4,96% | 30 K | 95,26% | 4,20% | 2032-04-15 | 15,112 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 4,96% | 7 K | 93,02% | 3,75% | 2031-08-15 | 6,949 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 4,96% | 15 K | 90,27% | 3,50% | 2032-11-15 | 7,996 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4,94% | 50 K | 90,64% | 3,55% | 2032-12-15 | 29,019 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3885348General Electric Capital Corporation 3.0% 15-AUG-2025 | 4,93% | 45 K | 98,11% | 3,00% | 2025-08-15 | 6,087 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BV4GE AEROSPACE 20/27 | 4,93% | 0 | 96,56% | 3,45% | 2027-05-01 | 179,937 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 4,93% | 36 K | 93,80% | 4,13% | 2034-05-15 | 37,154 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
FFR0010839373GESCF 4,375% 18/12/2030 | 4,93% | 0 | 97,06% | 4,38% | 2030-12-18 | 20 M EUR | 50 000,00 EUR | 50 000,00 EUR | General Electric Capital Corp. |
GE3928900General Electric Capital Corporation 3.5% 15-NOV-2031 | 4,93% | 6 K | 91,48% | 3,50% | 2031-11-15 | 13,657 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 4,92% | 50 K | 97,46% | 4,50% | 2031-12-15 | 14,559 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 | 4,91% | 0 | 97,56% | 4,38% | 2029-12-18 | 45 M EUR | 50 000,00 EUR | 50 000,00 EUR | General Electric Capital Corp. |
GE.AJUGeneral Electric Capital Corporation 4.35% 15-SEP-2026 | 4,91% | 70 K | 99,01% | 4,35% | 2026-09-15 | 24,194 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 4,91% | 10 K | 92,03% | 3,75% | 2033-02-15 | 11,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 4,89% | 20 K | 96,29% | 4,30% | 2032-04-15 | 16,597 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,89% | 30 K | 99,62% | 4,50% | 2025-11-15 | 16,708 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3928897General Electric Capital Corporation 3.0% 15-NOV-2026 | 4,89% | 34 K | 96,39% | 3,00% | 2026-11-15 | 4,752 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AKAGeneral Electric Capital Corporation 4.4% 15-OCT-2027 | 4,87% | 30 K | 98,72% | 4,40% | 2027-10-15 | 13,335 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4,87% | 100 K | 109,34% | 7,70% | 2028-06-15 | 143,379 M USD | 1 000,00 USD | 1 000,00 USD | Security Capital Group, Inc. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4,86% | 225 K | 98,54% | 3,37% | 2025-11-15 | 300,917 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE4052580General Electric Capital Corporation 4.25% 15-SEP-2028 | 4,86% | 177 K | 97,85% | 4,25% | 2028-09-15 | 26,558 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |