Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,53% | 0 | 82,62% | 4,25% | 2040-05-01 | 82,64 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace | |
6,45% | 0 | 91,61% | 5,38% | 2040-12-18 | 46,47 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Aerospace | |
6,27% | 0 | 82,03% | 4,13% | 2042-10-09 | 249,6 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace | |
6,11% | 0 | 91,20% | 4,88% | 2037-09-18 | 231,64 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. | |
6,03% | 0 | 86,43% | 4,50% | 2044-03-11 | 532,81 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace | |
6,02% | 40 K | 83,28% | 4,35% | 2050-05-01 | 438,87 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace | |
5,95% | 310 K | 92,95% | 4,65% | 2033-02-15 | 26,61 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,80% | 2 K | 88,15% | 3,60% | 2032-12-15 | 34,23 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,76% | 15 K | 88,41% | 4,15% | 2037-06-15 | 17,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,75% | 2 K | 90,95% | 4,00% | 2032-06-15 | 13,79 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,75% | 6 K | 89,63% | 3,88% | 2033-03-15 | 17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,73% | 21 K | 89,55% | 4,13% | 2035-06-15 | 21,47 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,72% | 28 K | 91,02% | 4,00% | 2032-07-15 | 27,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,71% | 4 K | 88,27% | 3,55% | 2032-12-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,71% | 15 K | 91,32% | 4,25% | 2034-02-15 | 19,39 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,70% | 5 K | 91,30% | 4,25% | 2034-03-15 | 19 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,67% | 100 K | 89,16% | 3,63% | 2032-09-15 | 6,13 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,65% | 8 K | 90,27% | 4,05% | 2034-05-15 | 9,9 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,63% | 83 K | 94,21% | 4,65% | 2033-12-15 | 14 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,61% | 30 K | 89,35% | 3,60% | 2032-08-15 | 9,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,61% | 30 K | 88,71% | 3,55% | 2033-01-15 | 12,25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,61% | 39 K | 92,75% | 4,20% | 2032-04-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,60% | 20 K | 91,59% | 4,00% | 2032-07-15 | 39,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,59% | 32 K | 92,78% | 4,20% | 2032-06-15 | 15,99 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,57% | 50 K | 98,74% | 3,00% | 2025-08-15 | 2,94 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,56% | 49 K | 90,76% | 4,05% | 2034-05-15 | 18,17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,55% | 102 K | 91,16% | 4,00% | 2033-06-15 | 13,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,54% | 70 K | 89,46% | 3,50% | 2032-05-15 | 15,1 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,53% | 6 K | 98,30% | 5,25% | 2034-06-15 | 35,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,52% | 30 K | 89,18% | 3,55% | 2032-12-15 | 13,27 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,52% | 40 K | 89,90% | 4,00% | 2035-08-15 | 24,68 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,52% | 0 | 104,68% | 6,15% | 2037-08-07 | 258,35 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,52% | 44 K | 89,98% | 3,70% | 2033-01-15 | 25,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,51% | 30 K | 92,60% | 4,15% | 2032-11-15 | 8,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,51% | 21 K | 91,66% | 4,15% | 2034-05-15 | 30,43 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 | 5,50% | 6,58 M | 92,68% | 4,42% | 2035-11-15 | 1,07 B USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
5,50% | 195 K | 90,24% | 3,75% | 2033-02-15 | 11,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,50% | 93 K | 92,15% | 4,00% | 2032-06-15 | 8,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,48% | 2 K | 92,79% | 3,70% | 2030-04-15 | 28,78 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,48% | 75 K | 89,95% | 3,60% | 2032-08-15 | 16,88 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,47% | 30 K | 90,23% | 4,00% | 2035-07-15 | 30,78 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,46% | 52 K | 89,48% | 3,55% | 2032-12-15 | 29,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,46% | 90 K | 92,98% | 4,25% | 2033-08-15 | 24,57 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,45% | 8 K | 94,39% | 4,35% | 2032-03-15 | 15,46 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
GGE.GFFranchise Finance Corp. of America 7.1% 30-NOV-2026 | 5,44% | 32 K | 102,79% | 7,10% | 2026-11-30 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Franchise Finance Corp. of America |
5,44% | 15 K | 98,53% | 5,20% | 2034-07-15 | 34,33 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,43% | 12 K | 91,16% | 3,60% | 2031-08-15 | 5,63 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,43% | 10 K | 94,51% | 4,35% | 2032-02-15 | 19,77 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,43% | 60 K | 93,36% | 4,15% | 2032-05-15 | 18,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,42% | 52 K | 94,58% | 4,35% | 2032-02-15 | 16,22 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,41% | 60 K | 90,32% | 3,60% | 2032-08-15 | 12,68 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,41% | 12 K | 97,45% | 4,05% | 2027-03-15 | 11,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,41% | 17 K | 97,37% | 4,25% | 2027-09-15 | 21,4 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,39% | 0 | 103,67% | 5,88% | 2038-01-14 | 853,45 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,38% | 10 K | 92,96% | 4,05% | 2032-06-15 | 19,52 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,38% | 75 K | 92,71% | 4,00% | 2032-06-15 | 14,64 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,38% | 2 K | 96,61% | 4,25% | 2028-09-15 | 26,56 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,37% | 20 K | 93,09% | 4,05% | 2032-05-15 | 20,93 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,36% | 150 K | 89,80% | 3,50% | 2032-11-15 | 8 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,34% | 820 K | 99,45% | 5,25% | 2034-06-15 | 21,22 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,33% | 18 K | 97,35% | 3,10% | 2026-05-15 | 20,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,33% | 5 K | 98,65% | 3,05% | 2025-09-15 | 2,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,32% | 0 | 93,10% | 3,63% | 2030-05-01 | 197,66 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace | |
5,31% | 36 K | 99,32% | 4,35% | 2025-10-15 | 12,93 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,31% | 150 K | 91,26% | 3,70% | 2032-09-15 | 5,85 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,31% | 18 K | 91,50% | 3,80% | 2033-02-15 | 12,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,30% | 15 K | 99,62% | 5,25% | 2036-06-15 | 23,41 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,30% | 30 K | 99,18% | 3,65% | 2025-08-15 | 2,13 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,30% | 82 K | 92,59% | 3,60% | 2030-10-15 | 12,72 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,27% | 105 K | 92,99% | 3,80% | 2031-06-15 | 8,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5,26% | 0 | 103,43% | 5,88% | 2033-01-18 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Capital UK Funding Unlimited Co. |
5,26% | 6 K | 91,22% | 3,50% | 2031-11-15 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,26% | 22 K | 99,45% | 4,50% | 2025-11-15 | 16,71 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,25% | 20 K | 94,74% | 4,05% | 2030-10-15 | 14,2 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,25% | 10 K | 91,24% | 3,50% | 2031-11-15 | 18,49 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,24% | 5 K | 98,30% | 3,00% | 2025-11-15 | 7,59 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,24% | 0 | 113,17% | 6,88% | 2039-01-10 | 732,23 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,24% | 20 K | 100,07% | 5,25% | 2034-07-15 | 26,96 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,23% | 9 K | 99,57% | 4,50% | 2025-09-15 | 28,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,22% | 32 K | 100,16% | 5,25% | 2034-07-15 | 29,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,22% | 30 K | 93,47% | 4,15% | 2034-01-15 | 8,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,22% | 66 K | 95,56% | 4,00% | 2029-08-15 | 8,42 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,21% | 50 K | 98,66% | 4,00% | 2026-04-15 | 16,85 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,20% | 20 K | 95,90% | 4,30% | 2031-01-15 | 14,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5,17% | 4,05 M | 96,70% | 4,55% | 2032-05-15 | 477,46 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
5,17% | 80 K | 93,78% | 4,00% | 2032-06-15 | 37,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,15% | 81 K | 96,51% | 4,25% | 2029-12-15 | 25,81 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 5,14% | 1,4 M | 96,92% | 4,40% | 2030-05-15 | 89,48 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
5,14% | 10 K | 99,32% | 4,65% | 2026-08-15 | 11,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5,14% | 2,7 M | 97,81% | 4,05% | 2027-05-15 | 128 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
5,13% | 56 K | 98,85% | 4,35% | 2026-09-15 | 24,19 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,13% | 4 K | 98,98% | 4,40% | 2026-08-15 | 7,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,13% | 22 K | 98,98% | 4,40% | 2026-08-15 | 18,78 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,13% | 24 K | 96,82% | 4,50% | 2031-12-15 | 14,56 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,13% | 175 K | 94,19% | 4,34% | 2036-12-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5,12% | 10 K | 106,35% | 7,50% | 2027-12-01 | 81,11 M USD | 1 000,00 USD | 1 000,00 USD | Susa Partnership LP |
5,11% | 30 K | 95,74% | 4,30% | 2032-04-15 | 16,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,11% | 50 K | 101,38% | 5,30% | 2036-06-15 | 21,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,10% | 15 K | 116,40% | 7,50% | 2035-08-21 | 210,9 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Services, Inc. | |
5,10% | 122 K | 95,28% | 4,05% | 2030-11-15 | 10,5 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |