Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
UUS37045XES1GM FINANCIAL 24/27 FLR | 6.60% | 100.24% | 6.70% | 2027-05-08 | 350 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5502199General Motors Financial Company, Inc. 6.75% 20-NOV-2028 | 6.60% | 100.56% | 6.75% | 2028-11-20 | 26.363 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5140262General Motors Financial Company, Inc. 1.25% 20-MAR-2026 | 6.58% | 92.42% | 1.25% | 2026-03-20 | 1.483 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDT0GM FINANCIAL 22/25 FLR | 6.54% | 100.12% | 6.67% | 2025-04-07 | 300 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
44G0KGM FINANCIAL 22/27 FLR | 6.53% | 99.68% | 6.39% | 2027-02-26 | 300 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5832263General Motors Financial Company, Inc. FRN 15-JUL-2027 | 6.49% | 99.82% | 6.42% | 2027-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5416540General Motors Financial Company, Inc. 4.25% 20-MAY-2026 | 6.18% | 96.96% | 4.25% | 2026-05-20 | 5.122 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDN3GM FINANCIAL 21/24 FLR | 6.12% | 99.87% | 5.98% | 2024-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5359375General Motors Financial Company, Inc. 3.05% 20-FEB-2029 | 6.04% | 88.36% | 3.05% | 2029-02-20 | 2.993 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
5.85% | 111.87% | 6.75% | 2046-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5053008General Motors Financial Company, Inc. 2.75% 20-OCT-2029 | 5.83% | 86.38% | 2.75% | 2029-10-20 | 2.109 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5565379General Motors Financial Company, Inc. 5.85% 20-APR-2029 | 5.82% | 100.11% | 5.85% | 2029-04-20 | 14.143 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
5.81% | 102.05% | 5.95% | 2049-04-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
5.75% | 106.13% | 6.25% | 2043-10-02 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5185073General Motors Financial Company, Inc. 2.25% 20-MAY-2029 | 5.74% | 85.64% | 2.25% | 2029-05-20 | 1.613 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
5.73% | 95.38% | 5.40% | 2048-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5477067General Motors Financial Company, Inc. 5.7% 20-SEP-2028 | 5.70% | 100.00% | 5.70% | 2028-09-20 | 9.426 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5160779General Motors Financial Company, Inc. 2.9% 20-APR-2031 | 5.66% | 84.69% | 2.90% | 2031-04-20 | 2.61 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5140263General Motors Financial Company, Inc. 2.25% 20-MAR-2030 | 5.62% | 83.96% | 2.25% | 2030-03-20 | 1.195 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
5.61% | 94.61% | 5.20% | 2045-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5509429General Motors Financial Company, Inc. 5.75% 20-DEC-2026 | 5.61% | 100.29% | 5.75% | 2026-12-20 | 12.503 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5368540General Motors Financial Company, Inc. 3.2% 20-MAR-2028 | 5.60% | 92.37% | 3.20% | 2028-03-20 | 3.203 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4686284General Motors Financial Company, Inc. 4.75% 20-SEP-2028 | 5.56% | 97.08% | 4.75% | 2028-09-20 | 3.001 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
5.50% | 109.63% | 6.60% | 2036-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
5.43% | 97.27% | 5.15% | 2038-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
XXS274727055GM FINANCIAL 24/30 MTN | 5.34% | 100.76% | 5.50% | 2030-01-12 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | General Motors Financial Co., Inc. |
UUS37045XEP7GM FINANCIAL 23/34 | 5.32% | 105.83% | 6.10% | 2034-01-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5784623General Motors Financial Company, Inc. 5.95% 04-APR-2034 | 5.32% | 104.83% | 5.95% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5143893General Motors Financial Company, Inc. 1.2% 20-MAR-2025 | 5.30% | 96.01% | 1.20% | 2025-03-20 | 2.06 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5885578General Motors Financial Company, Inc. 5.45% 06-SEP-2034 | 5.28% | 101.32% | 5.45% | 2034-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5543104General Motors Financial Company, Inc. 5.4% 20-FEB-2027 | 5.27% | 100.30% | 5.40% | 2027-02-20 | 5.244 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
XXS258735170GM FINANCIAL 23/26 MTN | 5.23% | 99.85% | 5.15% | 2026-08-15 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | General Motors Financial Co., Inc. |
XXS204954852GM FINANCIAL 19/25 MTN | 5.19% | 97.23% | 2.35% | 2025-09-03 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | General Motors Financial Co., Inc. |
GGM5522694General Motors Financial Company, Inc. 6.4% 09-JAN-2033 | 5.18% | 108.37% | 6.40% | 2033-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5143894General Motors Financial Company, Inc. 2.35% 20-MAR-2029 | 5.17% | 88.63% | 2.35% | 2029-03-20 | 3.303 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4668116General Motors Financial Company, Inc. 4.65% 20-AUG-2028 | 5.17% | 98.14% | 4.65% | 2028-08-20 | 1.289 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5160778General Motors Financial Company, Inc. 1.7% 20-APR-2026 | 5.16% | 94.75% | 1.70% | 2026-04-20 | 3.292 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5090907General Motors Financial Company, Inc. 2.25% 20-DEC-2029 | 5.16% | 86.57% | 2.25% | 2029-12-20 | 10.341 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5156104General Motors Financial Company, Inc. 2.7% 20-APR-2029 | 5.15% | 89.97% | 2.70% | 2029-04-20 | 6.694 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4663184General Motors Financial Company, Inc. 4.75% 20-AUG-2028 | 5.15% | 98.58% | 4.75% | 2028-08-20 | 7.217 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4544349General Motors Financial Company, Inc. 3.7% 20-SEP-2025 | 5.13% | 98.60% | 3.70% | 2025-09-20 | 4.577 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4564267General Motors Financial Company, Inc. 3.9% 20-NOV-2027 | 5.12% | 96.42% | 3.90% | 2027-11-20 | 5.061 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5464677General Motors Financial Company, Inc. 5.15% 20-AUG-2028 | 5.12% | 100.10% | 5.15% | 2028-08-20 | 19.747 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4606926General Motors Financial Company, Inc. 4.0% 20-MAR-2025 | 5.11% | 98.92% | 4.00% | 2025-03-20 | 4.05 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
5.08% | 99.38% | 5.00% | 2035-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
UUS37045XDS2GM FINANCIAL 22/32 | 5.00% | 88.23% | 3.10% | 2032-01-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XER3GM FINANCIAL 24/31 | 4.99% | 104.21% | 5.75% | 2031-02-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDL7GM FINANCIAL 21/31 | 4.97% | 86.92% | 2.70% | 2031-06-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
XXS238428874GM FINANCIAL 21/27 MTN | 4.95% | 90.93% | 1.55% | 2027-07-30 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | General Motors Financial Co., Inc. |
GGM4727686General Motors Financial Company, Inc. 4.75% 20-OCT-2025 | 4.94% | 99.80% | 4.75% | 2025-10-20 | 4.223 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4617456General Motors Financial Company, Inc. 4.5% 20-APR-2028 | 4.93% | 98.57% | 4.50% | 2028-04-20 | 5.556 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM5414101General Motors Financial Company, Inc. 5.0% 20-AUG-2028 | 4.93% | 100.25% | 5.00% | 2028-08-20 | 24.742 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
4.93% | 101.20% | 6.13% | 2025-10-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM4634515General Motors Financial Company, Inc. 4.75% 20-MAY-2028 | 4.91% | 99.48% | 4.75% | 2028-05-20 | 3.268 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
4.89% | 104.78% | 5.60% | 2032-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5832264General Motors Financial Company, Inc. 5.6% 18-JUN-2031 | 4.89% | 104.11% | 5.60% | 2031-06-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XEG7GM FINANCIAL 23/30 | 4.87% | 104.77% | 5.85% | 2030-04-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDZ6GM FINANCIAL 22/25 | 4.86% | 101.22% | 6.05% | 2025-10-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDE3GM FINANCIAL 21/31 | 4.85% | 86.35% | 2.35% | 2031-01-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5295752General Motors Financial Company, Inc. 2.4% 20-NOV-2028 | 4.83% | 90.79% | 2.40% | 2028-11-20 | 17.237 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4629834General Motors Financial Company, Inc. 4.65% 20-MAY-2028 | 4.82% | 99.41% | 4.65% | 2028-05-20 | 3.513 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
GGM4693532General Motors Financial Company, Inc. 4.7% 20-SEP-2026 | 4.82% | 99.77% | 4.70% | 2026-09-20 | 1.394 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
AAU3CB028267GM FINANCIAL 21/25 | 4.82% | 96.81% | 1.55% | 2025-09-02 | 200 M AUD | 10,000.00 AUD | 500,000.00 AUD | General Motors Financial Co., Inc. |
GGM4956304General Motors Financial Company, Inc. 3.2% 20-FEB-2028 | 4.81% | 94.92% | 3.20% | 2028-02-20 | 16.129 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XCS3GM FINANCIAL 19/29 | 4.80% | 103.33% | 5.65% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XAZ9GM FINANCIAL 2025 | 4.77% | 99.54% | 4.30% | 2025-07-13 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDU7GM FINANCIAL 22/25 | 4.77% | 99.06% | 3.80% | 2025-04-07 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
44G0HGM FINANCIAL 2026 | 4.75% | 100.69% | 5.25% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
4.75% | 102.94% | 5.40% | 2029-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5003208General Motors Financial Company, Inc. 3.6% 21-JUN-2030 | 4.70% | 94.42% | 3.60% | 2030-06-21 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5885579General Motors Financial Company, Inc. 4.9% 06-OCT-2029 | 4.69% | 100.95% | 4.90% | 2029-10-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XEN2GM FINANCIAL 23/29 | 4.66% | 104.45% | 5.80% | 2029-01-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM4619454General Motors Financial Company, Inc. 4.3% 20-APR-2027 | 4.66% | 99.13% | 4.30% | 2027-04-20 | 3.581 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDP8GM FINANCIAL 21/28 | 4.66% | 91.61% | 2.40% | 2028-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5784622General Motors Financial Company, Inc. 5.55% 15-JUL-2029 | 4.65% | 103.90% | 5.55% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDV5GM FINANCIAL 22/29 | 4.65% | 98.58% | 4.30% | 2029-04-06 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XCK0GM FINANCIAL 2025 | 4.64% | 99.72% | 4.35% | 2025-04-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5320155General Motors Financial Company, Inc. 1.7% 20-DEC-2025 | 4.63% | 96.45% | 1.70% | 2025-12-20 | 7.251 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XEH5GM FINANCIAL 23/28 | 4.62% | 104.07% | 5.80% | 2028-06-23 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XEF9GM FINANCIAL 23/26 | 4.60% | 101.19% | 5.40% | 2026-04-06 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDH6GM FINANCIAL 21/28 | 4.60% | 92.78% | 2.40% | 2028-04-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5208782General Motors Financial Company, Inc. 1.85% 20-JUL-2027 | 4.58% | 92.76% | 1.85% | 2027-07-20 | 5 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
4.52% | 106.45% | 6.80% | 2027-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM4602647General Motors Financial Company, Inc. 4.35% 20-MAR-2028 | 4.50% | 99.50% | 4.35% | 2028-03-20 | 4.637 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XCG9GM FINANCIAL 18/28 | 4.49% | 98.03% | 3.85% | 2028-01-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDK9GM FINANCIAL 21/26 | 4.48% | 95.07% | 1.50% | 2026-06-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDW3GM FINANCIAL 22/27 | 4.48% | 101.26% | 5.00% | 2027-04-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
4.48% | 99.54% | 4.00% | 2025-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
GGM5522693General Motors Financial Company, Inc. 6.0% 09-JAN-2028 | 4.46% | 104.74% | 6.00% | 2028-01-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XBT2GM FINANCIAL 2027 | 4.45% | 99.77% | 4.35% | 2027-01-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5390585General Motors Financial Company, Inc. 4.0% 20-APR-2026 | 4.45% | 99.31% | 4.00% | 2026-04-20 | 68.933 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
4.45% | 99.28% | 4.20% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
4.45% | 102.05% | 5.00% | 2028-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Co. | |
UUS37045XDA1GM FINANCIAL 20/27 | 4.40% | 95.36% | 2.70% | 2027-08-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XDR4GM FINANCIAL 22/27 | 4.38% | 95.32% | 2.35% | 2027-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5106978General Motors Financial Company, Inc. 1.25% 08-JAN-2026 | 4.37% | 96.06% | 1.25% | 2026-01-08 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XEQ5GM FINANCIAL 24/27 | 4.35% | 102.61% | 5.40% | 2027-05-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
GGM5320154General Motors Financial Company, Inc. 2.55% 20-DEC-2029 | 4.33% | 91.60% | 2.55% | 2029-12-20 | 2.749 M USD | 1,000.00 USD | 1,000.00 USD | General Motors Financial Co., Inc. |
44G0BGM FINANCIAL 2025 | 4.33% | 99.68% | 4.00% | 2025-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |
UUS37045XBQ8GM FINANCIAL 16/26 | 4.32% | 99.37% | 4.00% | 2026-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Motors Financial Co., Inc. |