Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.51% | 0 | 91.16% | 5.38% | 2040-12-18 | 46.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace | |
6.35% | 0 | 83.73% | 4.25% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace | |
6.16% | 4 K | 82.10% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace | |
6.13% | 0 | 82.97% | 4.13% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace | |
6.01% | 0 | 91.85% | 4.88% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
5.85% | 0 | 87.82% | 4.50% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace | |
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. | |
5.74% | 228 K | 87.91% | 3.50% | 2032-11-15 | 8 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.72% | 42 K | 89.61% | 4.13% | 2035-06-15 | 21.47 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. | |
5.70% | 5 K | 91.30% | 4.25% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.66% | 3 K | 90.03% | 3.88% | 2033-03-15 | 17 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. | |
5.61% | 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% | 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. | |
5.59% | 18 K | 91.65% | 4.00% | 2032-07-15 | 27.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.59% | 10 K | 93.70% | 4.35% | 2032-03-15 | 15.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.58% | 14 K | 91.27% | 4.15% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.58% | 60 K | 88.85% | 3.55% | 2033-01-15 | 12.25 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% | 315 K | 89.69% | 4.00% | 2035-08-15 | 24.68 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% | 33 K | 94.82% | 4.65% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.52% | 10 K | 98.12% | 5.25% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.52% | 27 K | 93.74% | 4.30% | 2032-04-15 | 16.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.51% | 100 K | 92.45% | 4.05% | 2032-05-15 | 20.93 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.50% | 30 K | 90.04% | 4.00% | 2035-07-15 | 30.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.49% | 10 K | 92.18% | 4.00% | 2032-06-15 | 13.79 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. | |
5.46% | 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% | 12 K | 89.79% | 3.50% | 2032-05-15 | 15.1 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% | 90 K | 91.65% | 4.00% | 2033-06-15 | 13.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.44% | 12 K | 90.32% | 3.70% | 2033-01-15 | 25.6 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% | 45 K | 92.96% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.44% | 120 K | 92.44% | 4.00% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.44% | 33 K | 90.25% | 3.63% | 2032-09-15 | 6.13 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. | |
5.42% | 1 K | 98.80% | 3.00% | 2025-08-15 | 6.09 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. | |
5.39% | 20 K | 93.52% | 4.15% | 2032-05-15 | 18.29 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% | 50 K | 95.89% | 4.65% | 2033-02-15 | 26.61 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% | 15 K | 99.47% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.37% | 0 | 105.80% | 6.15% | 2037-08-07 | 258.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.36% | 30 K | 93.88% | 4.20% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.35% | 144 K | 90.29% | 3.60% | 2032-12-15 | 34.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.34% | 10 K | 98.76% | 3.00% | 2025-08-15 | 2.94 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% | 15 K | 95.06% | 4.35% | 2032-02-15 | 16.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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% | 0 | 104.30% | 5.88% | 2038-01-14 | 853.45 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. | |
5.31% | 30 K | 99.40% | 4.50% | 2025-11-15 | 16.71 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 | 5.31% | 3.4 M | 93.90% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
5.30% | 150 K | 93.58% | 4.25% | 2034-02-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.30% | 2 K | 97.61% | 4.25% | 2027-09-15 | 21.4 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.29% | 20 K | 99.16% | 3.65% | 2025-08-15 | 2.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.29% | 72 K | 92.74% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.25% | 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% | 20 K | 99.72% | 5.20% | 2034-07-15 | 34.33 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% | 14 K | 94.79% | 4.05% | 2030-10-15 | 14.2 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.23% | 24 K | 100.11% | 5.25% | 2034-06-15 | 35.11 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% | 322 K | 96.82% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.22% | 15 K | 92.90% | 3.60% | 2030-10-15 | 12.72 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 | 5.20% | 0 | 103.78% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
5.20% | 0 | 93.52% | 3.63% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace | |
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 |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5.16% | 600 K | 97.72% | 4.05% | 2027-05-15 | 128 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
5.15% | 5 K | 100.63% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.15% | 116 K | 96.39% | 4.25% | 2030-03-15 | 28.63 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 |
5.13% | 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. | |
5.12% | 0 | 114.22% | 6.88% | 2039-01-10 | 732.23 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 |
5.10% | 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. | |
5.09% | 59 K | 116.54% | 7.50% | 2035-08-21 | 210.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. | |
5.08% | 20 K | 96.40% | 3.30% | 2027-05-15 | 9.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.07% | 30 K | 93.89% | 3.80% | 2031-06-15 | 8.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.07% | 64 K | 96.49% | 4.30% | 2031-01-15 | 14.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.06% | 105 K | 99.07% | 4.40% | 2026-08-15 | 9.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.06% | 50 K | 94.30% | 4.00% | 2032-07-15 | 39.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.04% | 18 K | 98.76% | 4.50% | 2027-09-15 | 27.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.04% | 33 K | 99.10% | 4.40% | 2026-08-15 | 18.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |