Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 6,11% | 92,06% | 5,38% | 2040-12-18 | 46,474 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Aerospace |
65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 5,85% | 90,88% | 4,88% | 2037-09-18 | 231,637 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5,80% | 100,13% | 5,88% | 2026-05-05 | 901,687 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 5,67% | 98,63% | 4,30% | 2025-11-15 | 16,024 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BX0GE AEROSPACE 20/40 | 5,62% | 85,22% | 4,25% | 2040-05-01 | 82,635 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5,53% | 102,30% | 5,88% | 2033-01-18 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Capital UK Funding Unlimited Co. |
XS0096298822GE 5,25% 07/12/2028 | 5,50% | 99,08% | 5,25% | 2028-12-07 | 97,446 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5,41% | 117,50% | 7,50% | 2035-08-21 | 210,896 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Services, Inc. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5,39% | 115,25% | 6,88% | 2039-01-10 | 732,225 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 5,38% | 104,79% | 5,88% | 2038-01-14 | 853,448 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5,33% | 85,37% | 4,13% | 2042-10-09 | 249,604 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,32% | 99,81% | 5,30% | 2036-06-15 | 21,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,30% | 108,10% | 6,15% | 2037-08-07 | 258,346 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5,30% | 89,77% | 4,50% | 2044-03-11 | 532,813 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE.HQCGeneral Electric Capital Corporation 4.5% 15-OCT-2025 | 5,29% | 99,23% | 4,50% | 2025-10-15 | 31,459 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3952902General Electric Capital Corporation 3.05% 15-JAN-2026 | 5,29% | 97,41% | 3,05% | 2026-01-15 | 5,865 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5,28% | 92,34% | 4,25% | 2034-02-15 | 19,394 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5,27% | 106,35% | 7,50% | 2027-12-01 | 81,107 M USD | 1 000,00 USD | 1 000,00 USD | Susa Partnership LP |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5,26% | 94,38% | 4,35% | 2032-03-15 | 15,459 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5,25% | 91,63% | 4,15% | 2034-05-15 | 30,435 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 5,24% | 86,43% | 4,35% | 2050-05-01 | 438,866 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,21% | 92,23% | 4,00% | 2032-07-15 | 39,579 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5,19% | 90,07% | 4,00% | 2035-07-15 | 30,776 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 | 5,18% | 103,78% | 7,10% | 2026-11-30 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Franchise Finance Corp. of America |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5,15% | 89,56% | 3,60% | 2032-12-15 | 34,226 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 5,15% | 94,06% | 4,20% | 2032-04-15 | 15,112 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 | 5,15% | 93,71% | 4,42% | 2035-11-15 | 1,072 B USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,13% | 89,37% | 3,55% | 2032-12-15 | 13,266 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,12% | 90,12% | 3,60% | 2032-08-15 | 16,875 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,12% | 92,86% | 4,00% | 2032-06-15 | 37,153 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,12% | 101,02% | 5,25% | 2034-06-15 | 35,108 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5,11% | 100,67% | 5,20% | 2034-07-15 | 34,331 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5,11% | 92,42% | 4,13% | 2034-05-15 | 37,154 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5,11% | 91,48% | 3,88% | 2033-03-15 | 17,005 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5,11% | 101,30% | 5,25% | 2036-06-15 | 23,409 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 5,10% | 94,00% | 4,15% | 2032-05-15 | 18,291 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5,10% | 91,89% | 4,13% | 2035-06-15 | 21,47 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5,09% | 90,56% | 3,70% | 2033-01-15 | 25,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5,09% | 93,46% | 4,05% | 2032-05-15 | 20,932 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5,08% | 94,38% | 4,20% | 2032-06-15 | 15,991 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,08% | 92,13% | 4,05% | 2034-05-15 | 18,171 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5,07% | 97,59% | 4,05% | 2027-05-15 | 127,996 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 5,06% | 91,35% | 3,80% | 2033-02-15 | 12,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,06% | 101,47% | 5,25% | 2034-07-15 | 29,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5,06% | 95,87% | 3,00% | 2026-12-15 | 3,42 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5,06% | 96,99% | 4,65% | 2033-12-15 | 14,004 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4056356General Electric Capital Corporation 4.0% 15-OCT-2027 | 5,05% | 97,11% | 4,00% | 2027-10-15 | 15,528 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,04% | 89,98% | 3,55% | 2032-12-15 | 29,019 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AJSGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 5,03% | 98,92% | 4,40% | 2026-08-15 | 9,639 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,03% | 93,37% | 4,00% | 2032-07-15 | 27,293 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 5,03% | 90,80% | 3,63% | 2032-09-15 | 6,132 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4116686General Electric Capital Corporation 4.15% 15-APR-2031 | 5,01% | 95,23% | 4,15% | 2031-04-15 | 19,665 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,01% | 101,89% | 5,25% | 2034-06-15 | 21,221 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4064244General Electric Capital Corporation 3.5% 15-OCT-2025 | 5,00% | 98,53% | 3,50% | 2025-10-15 | 4,447 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5,00% | 92,89% | 4,00% | 2033-06-15 | 13,022 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5,00% | 90,48% | 3,50% | 2032-05-15 | 15,103 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 5,00% | 95,62% | 4,30% | 2032-04-15 | 16,597 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 4,99% | 96,05% | 4,35% | 2032-02-15 | 19,765 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 4,99% | 93,70% | 4,15% | 2034-01-15 | 8,032 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 4,99% | 91,58% | 4,00% | 2035-08-15 | 24,677 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 4,99% | 94,31% | 4,10% | 2032-06-15 | 15,253 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4046975General Electric Capital Corporation 4.25% 15-SEP-2028 | 4,99% | 97,40% | 4,25% | 2028-09-15 | 18,162 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 4,99% | 94,00% | 4,05% | 2032-06-15 | 19,525 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 4,99% | 97,06% | 4,50% | 2031-12-15 | 14,559 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 4,98% | 97,65% | 4,73% | 2036-12-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 4,98% | 94,46% | 4,25% | 2034-03-15 | 18,996 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4,97% | 102,16% | 5,25% | 2034-07-15 | 26,959 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 4,97% | 96,16% | 4,35% | 2032-02-15 | 16,219 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 | 4,97% | 96,41% | 4,30% | 2031-01-15 | 14,109 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 4,97% | 100,86% | 5,10% | 2032-06-15 | 18,581 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 4,95% | 90,27% | 3,50% | 2032-11-15 | 7,996 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4,94% | 98,43% | 3,37% | 2025-11-15 | 300,917 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 4,94% | 90,54% | 3,55% | 2033-01-15 | 12,248 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
FFR0010839373GESCF 4,375% 18/12/2030 | 4,93% | 97,06% | 4,38% | 2030-12-18 | 20 M EUR | 50 000,00 EUR | 50 000,00 EUR | General Electric Capital Corp. |
GE4048494General Electric Capital Corporation 4.25% 15-SEP-2027 | 4,92% | 98,20% | 4,25% | 2027-09-15 | 14,041 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 4,92% | 111,40% | 6,75% | 2032-03-15 | 1,324 B USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,92% | 94,12% | 4,00% | 2032-06-15 | 8,985 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BW2GE AEROSPACE 20/30 | 4,91% | 93,76% | 3,63% | 2030-05-01 | 197,655 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 4,91% | 91,42% | 3,60% | 2032-08-15 | 9,947 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 | 4,91% | 97,56% | 4,38% | 2029-12-18 | 45 M EUR | 50 000,00 EUR | 50 000,00 EUR | General Electric Capital Corp. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 4,91% | 92,03% | 3,75% | 2033-02-15 | 11,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 4,90% | 95,33% | 4,25% | 2033-08-15 | 24,57 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HQFGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,89% | 99,60% | 4,50% | 2025-11-15 | 15,004 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4,89% | 109,34% | 7,70% | 2028-06-15 | 143,379 M USD | 1 000,00 USD | 1 000,00 USD | Security Capital Group, Inc. |
GE3873039General Electric Capital Corporation 3.5% 15-JUL-2027 | 4,89% | 96,50% | 3,50% | 2027-07-15 | 2,289 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4,89% | 97,86% | 4,55% | 2032-05-15 | 477,463 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,88% | 99,62% | 4,50% | 2025-11-15 | 9,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 4,87% | 97,44% | 3,55% | 2026-11-15 | 3,346 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4011081General Electric Capital Corporation 3.3% 15-MAY-2027 | 4,85% | 96,31% | 3,30% | 2027-05-15 | 9,592 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 4,85% | 98,65% | 4,65% | 2032-12-15 | 12,062 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 4,84% | 93,33% | 4,15% | 2037-06-15 | 17,695 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 4,84% | 93,89% | 4,05% | 2034-05-15 | 9,897 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,83% | 99,67% | 4,50% | 2025-11-15 | 16,708 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3990912General Electric Capital Corporation 3.7% 15-APR-2030 | 4,83% | 94,58% | 3,70% | 2030-04-15 | 28,779 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 4,81% | 98,88% | 4,65% | 2033-02-15 | 26,612 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 | 4,81% | 92,11% | 3,50% | 2031-11-15 | 18,492 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3985455General Electric Capital Corporation 3.55% 15-MAR-2028 | 4,81% | 96,08% | 3,55% | 2028-03-15 | 10,028 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.RUGeneral Electric Capital Corporation FRN 04-NOV-2038 | 4,80% | 96,80% | 4,50% | 2038-11-04 | 69,59 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BV4GE AEROSPACE 20/27 | 4,80% | 96,83% | 3,45% | 2027-05-01 | 179,937 M USD | 1 000,00 USD | 2 000,00 USD | GE Aerospace |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 4,79% | 93,91% | 3,75% | 2031-08-15 | 6,949 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |