Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 6.82% | 94 K | 64.89% | 3.10% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4208933GATX Corporation 4.5% 30-MAR-2045 | 6.53% | 4 K | 82.22% | 4.50% | 2045-03-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4103238GATX Corporation 5.2% 15-MAR-2044 | 5.86% | 60 K | 93.99% | 5.20% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 5.73% | 56 K | 81.78% | 1.90% | 2031-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5372838GATX Corporation 3.5% 01-JUN-2032 | 5.63% | 76 K | 88.72% | 3.50% | 2032-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5.61% | 312 K | 104.94% | 6.05% | 2054-06-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5.46% | 365 K | 96.80% | 4.90% | 2033-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5581316GATX Corporation 5.45% 15-SEP-2033 | 5.30% | 5.06 M | 100.92% | 5.45% | 2033-09-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5.24% | 10.63 M | 105.06% | 6.05% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 5.23% | 30 K | 94.67% | 4.00% | 2030-06-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5.20% | 72 K | 110.75% | 6.90% | 2034-05-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 5.12% | 15 K | 97.33% | 3.85% | 2027-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 5.04% | 87 K | 95.64% | 3.50% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 4.94% | 2.72 M | 99.39% | 3.25% | 2025-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 4.93% | 1.25 M | 99.18% | 4.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 4.91% | 120 K | 97.23% | 3.25% | 2026-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 4.88% | 3 K | 98.89% | 4.55% | 2028-11-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5762755GATX Corporation 5.4% 15-MAR-2027 | 4.81% | 635 K | 101.23% | 5.40% | 2027-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |