Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 6,95% | 72 K | 98,65% | 4,50% | 2025-10-15 | 31,46 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
D | 6,69% | 0 | 89,92% | 5,38% | 2040-12-18 | 46,47 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Aerospace |
65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 6,30% | 0 | 90,05% | 4,88% | 2037-09-18 | 231,64 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 D | 6,05% | 0 | 83,63% | 4,13% | 2042-10-09 | 249,6 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 D | 5,91% | 0 | 87,42% | 4,50% | 2044-03-11 | 532,81 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |
US369604BX0GE AEROSPACE 20/40 D | 5,89% | 0 | 86,86% | 4,25% | 2040-05-01 | 82,64 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |
GE4976362General Electric Capital Corporation 4.35% 01-MAY-2050 D | 5,86% | 300 K | 84,70% | 4,35% | 2050-05-01 | 438,87 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 D | 5,69% | 8 K | 99,25% | 4,50% | 2025-11-15 | 9,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 D | 5,68% | 4 K | 90,58% | 4,00% | 2033-06-15 | 13,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 D | 5,64% | 50 K | 89,20% | 4,15% | 2037-06-15 | 17,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 D | 5,64% | 20 K | 90,29% | 3,88% | 2033-03-15 | 17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AJUGeneral Electric Capital Corporation 4.35% 15-SEP-2026 D | 5,64% | 145 K | 98,25% | 4,35% | 2026-09-15 | 24,19 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 D | 5,61% | 22 K | 88,80% | 3,55% | 2033-01-15 | 12,25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 D | 5,59% | 3 K | 94,46% | 4,65% | 2033-12-15 | 14 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 D | 5,58% | 8 K | 90,75% | 4,05% | 2034-05-15 | 9,9 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 D | 5,54% | 4 K | 92,89% | 4,15% | 2032-05-15 | 18,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 D | 5,53% | 20 K | 92,62% | 4,10% | 2032-06-15 | 15,25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 D | 5,51% | 12 K | 97,88% | 5,10% | 2032-06-15 | 18,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 D | 5,50% | 99 K | 92,80% | 4,25% | 2033-08-15 | 24,57 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 D | 5,50% | 40 K | 90,13% | 4,00% | 2035-07-15 | 30,78 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3937027General Electric Capital Corporation 3.55% 15-DEC-2032 D | 5,42% | 3 K | 89,81% | 3,55% | 2032-12-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 D | 5,42% | 138 K | 91,04% | 3,80% | 2033-02-15 | 12,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 D | 5,41% | 2 K | 92,60% | 4,00% | 2032-07-15 | 39,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 D | 5,41% | 15 K | 90,41% | 3,60% | 2032-08-15 | 12,68 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 D | 5,40% | 8 K | 90,15% | 3,60% | 2032-12-15 | 34,23 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 D | 5,40% | 6 K | 90,85% | 3,75% | 2033-02-15 | 11,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 D | 5,38% | 45 K | 90,83% | 4,00% | 2035-08-15 | 24,68 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 D | 5,37% | 80 K | 93,20% | 4,25% | 2034-03-15 | 19 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 D | 5,36% | 30 K | 92,57% | 4,15% | 2034-05-15 | 30,43 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 | 5,35% | 0 | 102,88% | 5,88% | 2033-01-18 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Capital UK Funding Unlimited Co. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 D | 5,33% | 20 K | 90,24% | 3,55% | 2032-12-15 | 13,27 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 D | 5,33% | 50 K | 99,49% | 5,25% | 2034-06-15 | 21,22 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 D | 5,33% | 3 K | 94,73% | 4,30% | 2032-04-15 | 16,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 D | 5,32% | 8 K | 92,06% | 4,13% | 2035-06-15 | 21,47 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 D | 5,32% | 3 K | 92,97% | 4,15% | 2034-01-15 | 8,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 D | 5,32% | 12 K | 90,31% | 3,55% | 2032-12-15 | 29,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 D | 5,30% | 30 K | 93,64% | 4,25% | 2034-02-15 | 19,39 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 D | 5,30% | 150 K | 102,78% | 7,10% | 2026-11-30 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Franchise Finance Corp. of America |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 D | 5,29% | 20 K | 90,28% | 3,50% | 2032-11-15 | 8 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 D | 5,28% | 24 K | 93,32% | 4,00% | 2032-06-15 | 8,98 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 D | 5,27% | 125 K | 91,29% | 3,70% | 2033-01-15 | 25,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G3A0GENERAL ELECTRIC 2037 MTN D | 5,27% | 0 | 106,60% | 6,15% | 2037-08-07 | 258,35 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
XS0096298822GE 5,25% 07/12/2028 D | 5,26% | 0 | 99,96% | 5,25% | 2028-12-07 | 97,45 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 D | 5,26% | 715 K | 93,00% | 4,13% | 2034-05-15 | 37,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3928900General Electric Capital Corporation 3.5% 15-NOV-2031 D | 5,25% | 20 K | 91,34% | 3,50% | 2031-11-15 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 D | 5,25% | 10 K | 94,58% | 4,20% | 2032-04-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 D | 5,25% | 80 K | 100,00% | 5,25% | 2034-06-15 | 35,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 D | 5,25% | 75 K | 93,72% | 4,05% | 2032-06-15 | 19,52 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G3P7GENERAL ELECT. 08/38 MTN D | 5,25% | 0 | 104,81% | 5,88% | 2038-01-14 | 853,45 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 D | 5,24% | 40 K | 91,31% | 3,63% | 2032-09-15 | 6,13 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 D | 5,23% | 6 K | 93,54% | 4,00% | 2032-06-15 | 37,15 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 D | 5,23% | 1,06 M | 94,44% | 4,42% | 2035-11-15 | 1,07 B USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 D | 5,18% | 9 K | 97,09% | 4,65% | 2032-12-15 | 12,06 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 D | 5,17% | 40 K | 100,48% | 5,25% | 2034-07-15 | 29,03 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 D | 5,17% | 5,33 M | 96,76% | 4,55% | 2032-05-15 | 477,46 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 D | 5,16% | 70 K | 95,87% | 4,35% | 2032-02-15 | 19,77 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 D | 5,16% | 54 K | 100,28% | 5,20% | 2034-07-15 | 34,33 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 D | 5,15% | 106 K | 94,50% | 4,15% | 2032-11-15 | 8,54 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 D | 5,15% | 70 K | 100,69% | 5,25% | 2036-06-15 | 23,41 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 D | 5,15% | 15 K | 93,94% | 4,00% | 2032-06-15 | 14,64 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 D | 5,13% | 24 K | 96,00% | 4,35% | 2032-03-15 | 15,46 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 D | 5,13% | 40 K | 91,49% | 3,50% | 2032-05-15 | 15,1 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 D | 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. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 D | 5,11% | 48 K | 95,22% | 4,20% | 2032-06-15 | 15,99 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 D | 5,10% | 36 K | 91,93% | 3,60% | 2032-08-15 | 16,88 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 D | 5,09% | 100 K | 97,20% | 4,40% | 2030-05-15 | 89,48 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 D | 5,09% | 400 K | 94,57% | 4,05% | 2032-05-15 | 20,93 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 D | 5,07% | 42 K | 101,16% | 5,25% | 2034-07-15 | 26,96 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 D | 5,06% | 23 K | 92,13% | 3,60% | 2032-08-15 | 9,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 D | 5,06% | 10 K | 96,37% | 4,35% | 2032-02-15 | 16,22 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 D | 5,06% | 6 K | 97,21% | 4,50% | 2031-12-15 | 14,56 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US36962G4B7GENERAL ELECT. 09/39 MTN D | 5,05% | 0 | 114,85% | 6,88% | 2039-01-10 | 732,23 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 D | 5,05% | 47 K | 99,65% | 4,50% | 2025-11-15 | 16,71 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 D | 4,98% | 20 K | 97,80% | 3,55% | 2026-11-15 | 3,35 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 D | 4,98% | 244 K | 94,16% | 4,05% | 2034-05-15 | 18,17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4013856General Electric Capital Corporation 3.8% 15-JUN-2031 D | 4,98% | 15 K | 94,40% | 3,80% | 2031-06-15 | 8,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 D | 4,97% | 20 K | 98,18% | 4,65% | 2033-02-15 | 26,61 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3903616General Electric Capital Corporation 3.7% 15-SEP-2032 D | 4,96% | 25 K | 93,13% | 3,70% | 2032-09-15 | 5,85 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
WWMB5170943GE Capital Funding LLC 3.45% 15-MAY-2025 D | 4,95% | 0 | 99,75% | 3,45% | 2025-05-15 | 297,43 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 D | 4,95% | 18 K | 97,07% | 4,30% | 2031-01-15 | 14,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 D | 4,92% | 150 K | 102,78% | 5,30% | 2036-06-15 | 21,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 D | 4,90% | 12 K | 94,37% | 3,75% | 2031-08-15 | 6,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 D | 4,87% | 30 K | 99,63% | 4,30% | 2025-11-15 | 16,02 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BW2GE AEROSPACE 20/30 D | 4,86% | 0 | 94,95% | 3,63% | 2030-05-01 | 197,66 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |
GE4064245General Electric Capital Corporation 4.05% 15-OCT-2030 D | 4,86% | 72 K | 96,46% | 4,05% | 2030-10-15 | 14,2 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 D | 4,85% | 40 K | 95,40% | 4,00% | 2032-07-15 | 27,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HQFGeneral Electric Capital Corporation 4.5% 15-NOV-2025 D | 4,85% | 44 K | 99,78% | 4,50% | 2025-11-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
FFR0010839373GESCF 4,375% 18/12/2030 D | 4,83% | 0 | 97,06% | 4,38% | 2030-12-18 | 20 M EUR | 50 000,00 EUR | 50 000,00 EUR | General Electric Capital Corp. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 D | 4,83% | 5,35 M | 99,10% | 3,37% | 2025-11-15 | 300,92 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 D | 4,80% | 20 K | 118,72% | 7,50% | 2035-08-21 | 210,9 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Services, Inc. |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 D | 4,80% | 11,5 M | 98,49% | 4,05% | 2027-05-15 | 128 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
GE3891170General Electric Capital Corporation 3.6% 15-AUG-2031 D | 4,80% | 30 K | 94,13% | 3,60% | 2031-08-15 | 5,63 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HPLGeneral Electric Capital Corporation 4.5% 15-SEP-2025 D | 4,80% | 25 K | 99,86% | 4,50% | 2025-09-15 | 28,43 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE4069095General Electric Capital Corporation 4.05% 15-NOV-2030 D | 4,79% | 75 K | 96,70% | 4,05% | 2030-11-15 | 10,5 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 D | 4,79% | 60 K | 93,50% | 3,50% | 2031-11-15 | 18,49 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 D | 4,78% | 0 | 97,56% | 4,38% | 2029-12-18 | 45 M EUR | 50 000,00 EUR | 50 000,00 EUR | General Electric Capital Corp. |
GE.ASWGeneral Electric Capital Corporation 5.0% 15-MAR-2029 D | 4,76% | 2 K | 100,80% | 5,00% | 2029-03-15 | 9,86 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
US369604BV4GE AEROSPACE 20/27 D | 4,75% | 0 | 97,53% | 3,45% | 2027-05-01 | 179,94 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |
GE3989320General Electric Capital Corporation 3.65% 15-APR-2029 D | 4,75% | 10 K | 96,26% | 3,65% | 2029-04-15 | 7,9 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |
GE.HRIGeneral Electric Capital Corporation 4.5% 15-SEP-2026 D | 4,74% | 45 K | 99,66% | 4,50% | 2026-09-15 | 28,04 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. |