Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
GMT4208933GATX Corporation 4.5% 30-MAR-2045 | 5,89% | 82,22% | 4,50% | 2045-03-30 | 250 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5,85% | 103,12% | 6,05% | 2054-06-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4103238GATX Corporation 5.2% 15-MAR-2044 | 5,68% | 93,99% | 5,20% | 2044-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5,53% | 110,31% | 6,90% | 2034-05-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5,45% | 96,27% | 4,90% | 2033-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5,38% | 105,04% | 6,05% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5581316GATX Corporation 5.45% 15-SEP-2033 | 5,38% | 100,53% | 5,45% | 2033-09-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 5,35% | 65,05% | 3,10% | 2051-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5372838GATX Corporation 3.5% 01-JUN-2032 | 5,21% | 89,20% | 3,50% | 2032-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 5,13% | 94,40% | 4,00% | 2030-06-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 5,06% | 82,15% | 1,90% | 2031-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 4,93% | 95,55% | 3,50% | 2028-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 4,92% | 98,65% | 4,55% | 2028-11-07 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 4,90% | 99,22% | 4,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5762755GATX Corporation 5.4% 15-MAR-2027 | 4,82% | 101,29% | 5,40% | 2027-03-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 4,70% | 98,06% | 3,85% | 2027-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 4,70% | 97,41% | 3,25% | 2026-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 3,97% | 99,30% | 3,25% | 2025-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |