Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 5.96% | 0 | 93.68% | 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 | 5.85% | 0 | 90.88% | 4.88% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
GGE.GFFranchise Finance Corp. of America 7.1% 30-NOV-2026 | 5.74% | 55 K | 102.61% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
GE3923598General Electric Capital Corporation 3.0% 15-NOV-2025 | 5.72% | 110 K | 97.36% | 3.00% | 2025-11-15 | 7.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BX0GE AEROSPACE 20/40 | 5.62% | 0 | 85.25% | 4.25% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.46% | 16 K | 90.85% | 4.00% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 5.43% | 12 K | 96.46% | 3.55% | 2026-11-15 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
XS0096298822GE 5,25% 07/12/2028 | 5.43% | 0 | 99.35% | 5.25% | 2028-12-07 | 97.45 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 5.43% | 0 | 104.35% | 5.88% | 2038-01-14 | 853.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5.42% | 0 | 106.94% | 6.15% | 2037-08-07 | 258.35 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 | 5.42% | 0 | 103.08% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5.41% | 0 | 114.99% | 6.88% | 2039-01-10 | 732.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5.41% | 78 K | 99.12% | 4.50% | 2025-11-15 | 9.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5.41% | 0 | 84.53% | 4.13% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE3967058General Electric Capital Corporation 3.125% 15-FEB-2026 | 5.41% | 24 K | 97.27% | 3.13% | 2026-02-15 | 6.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5.39% | 650 K | 96.88% | 4.05% | 2027-05-15 | 128 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5.39% | 18 K | 117.63% | 7.50% | 2035-08-21 | 210.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5.37% | 0 | 88.95% | 4.50% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE.HPZGeneral Electric Capital Corporation 4.3% 15-OCT-2025 | 5.34% | 4 K | 98.98% | 4.30% | 2025-10-15 | 25.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5.34% | 10 K | 88.84% | 4.00% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 5.33% | 54 K | 94.08% | 4.35% | 2032-02-15 | 19.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.29% | 42 K | 89.13% | 3.60% | 2032-08-15 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.28% | 9 K | 99.76% | 5.25% | 2034-06-15 | 35.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.28% | 4 K | 88.50% | 3.55% | 2032-12-15 | 13.27 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 5.28% | 30 K | 92.56% | 4.15% | 2032-11-15 | 8.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 5.28% | 80 K | 85.89% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5.27% | 68 K | 88.93% | 3.50% | 2032-05-15 | 15.1 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 5.26% | 10 K | 88.37% | 3.50% | 2032-11-15 | 8 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 5.26% | 6 K | 88.54% | 3.55% | 2033-01-15 | 12.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5.25% | 10 K | 99.99% | 5.25% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5.25% | 106 K | 100.47% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5.25% | 22 K | 91.49% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5.24% | 10 K | 106.35% | 7.50% | 2027-12-01 | 81.11 M USD | 1,000.00 USD | 1,000.00 USD | Susa Partnership LP |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 5.23% | 45 K | 92.53% | 4.05% | 2032-06-15 | 19.52 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AKAGeneral Electric Capital Corporation 4.4% 15-OCT-2027 | 5.23% | 1 K | 97.76% | 4.40% | 2027-10-15 | 13.34 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 | 5.21% | 443 K | 93.19% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 5.20% | 10 K | 93.40% | 4.15% | 2032-05-15 | 18.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5.20% | 12 K | 92.80% | 4.05% | 2032-05-15 | 20.93 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 5.20% | 90 K | 93.07% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.19% | 9 K | 92.45% | 4.00% | 2032-06-15 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 5.19% | 21 K | 99.41% | 5.10% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952902General Electric Capital Corporation 3.05% 15-JAN-2026 | 5.19% | 36 K | 97.60% | 3.05% | 2026-01-15 | 5.87 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.18% | 30 K | 89.78% | 3.60% | 2032-08-15 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5.18% | 30 K | 90.03% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5.17% | 10 K | 90.30% | 4.15% | 2037-06-15 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5.16% | 30 K | 92.31% | 4.15% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.16% | 45 K | 92.60% | 4.00% | 2032-07-15 | 27.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4011081General Electric Capital Corporation 3.3% 15-MAY-2027 | 5.16% | 10 K | 95.67% | 3.30% | 2027-05-15 | 9.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5.15% | 60 K | 93.60% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRIGeneral Electric Capital Corporation 4.5% 15-SEP-2026 | 5.14% | 10 K | 98.88% | 4.50% | 2026-09-15 | 28.04 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5.14% | 30 K | 91.33% | 3.88% | 2033-03-15 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5.13% | 331 K | 100.55% | 5.20% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.13% | 59 K | 92.80% | 4.00% | 2032-07-15 | 39.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 5.12% | 26 K | 96.84% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.11% | 2 K | 101.09% | 5.25% | 2034-06-15 | 21.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5.10% | 40 K | 92.23% | 4.00% | 2033-06-15 | 13.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5.10% | 20 K | 95.87% | 3.00% | 2026-12-15 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 5.10% | 40 K | 93.61% | 4.25% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 5.10% | 105 K | 92.00% | 4.05% | 2034-05-15 | 9.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5.09% | 33 K | 90.00% | 3.60% | 2032-12-15 | 34.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5.09% | 20 K | 91.95% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.09% | 482 K | 96.62% | 4.55% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5.08% | 0 | 100.16% | 5.20% | 2026-05-05 | 901.69 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.08% | 36 K | 90.40% | 3.60% | 2032-08-15 | 12.68 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% | 45 K | 94.42% | 4.20% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.08% | 135 K | 101.34% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5.06% | 75 K | 93.93% | 4.25% | 2034-02-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 5.06% | 42 K | 95.67% | 4.35% | 2032-02-15 | 16.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5.04% | 20 K | 97.14% | 4.65% | 2033-12-15 | 14 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% | 96 K | 90.80% | 3.63% | 2032-09-15 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJVGeneral Electric Capital Corporation 4.5% 15-SEP-2027 | 5.02% | 41 K | 98.62% | 4.50% | 2027-09-15 | 27.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4048494General Electric Capital Corporation 4.25% 15-SEP-2027 | 5.02% | 60 K | 97.98% | 4.25% | 2027-09-15 | 14.04 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 5.01% | 3.21 M | 110.75% | 6.75% | 2032-03-15 | 1.32 B USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.01% | 39 K | 93.57% | 4.00% | 2032-06-15 | 8.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.01% | 33 K | 101.89% | 5.25% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BW2GE AEROSPACE 20/30 | 5.01% | 0 | 93.38% | 3.63% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4064244General Electric Capital Corporation 3.5% 15-OCT-2025 | 5.00% | 1 K | 98.53% | 3.50% | 2025-10-15 | 4.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.00% | 52 K | 93.61% | 4.00% | 2032-06-15 | 13.79 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4080849General Electric Capital Corporation 4.25% 15-DEC-2029 | 5.00% | 39 K | 96.64% | 4.25% | 2029-12-15 | 25.81 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% | 20 K | 93.70% | 4.15% | 2034-01-15 | 8.03 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% | 60 K | 97.07% | 4.50% | 2031-12-15 | 14.56 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% | 30 K | 97.65% | 4.73% | 2036-12-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 4.98% | 48 K | 91.93% | 3.80% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3990912General Electric Capital Corporation 3.7% 15-APR-2030 | 4.98% | 63 K | 93.92% | 3.70% | 2030-04-15 | 28.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4114943General Electric Capital Corporation 4.125% 15-APR-2030 | 4.97% | 16 K | 95.96% | 4.13% | 2030-04-15 | 33.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 4.96% | 7 K | 93.02% | 3.75% | 2031-08-15 | 6.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 4.96% | 30 K | 95.26% | 4.20% | 2032-04-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 | 4.95% | 60 K | 96.51% | 4.30% | 2031-01-15 | 14.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4052580General Electric Capital Corporation 4.25% 15-SEP-2028 | 4.95% | 200 K | 97.55% | 4.25% | 2028-09-15 | 26.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3910484General Electric Capital Corporation 3.6% 15-OCT-2030 | 4.95% | 40 K | 93.04% | 3.60% | 2030-10-15 | 12.72 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 4.94% | 6 K | 96.34% | 4.35% | 2032-03-15 | 15.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4.94% | 50 K | 90.64% | 3.55% | 2032-12-15 | 29.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3885348General Electric Capital Corporation 3.0% 15-AUG-2025 | 4.93% | 45 K | 98.11% | 3.00% | 2025-08-15 | 6.09 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
FFR0010839373GESCF 4,375% 18/12/2030 | 4.93% | 0 | 97.06% | 4.38% | 2030-12-18 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
GE3928900General Electric Capital Corporation 3.5% 15-NOV-2031 | 4.93% | 6 K | 91.48% | 3.50% | 2031-11-15 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 | 4.92% | 0 | 97.56% | 4.38% | 2029-12-18 | 45 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
GE.ASZGeneral Electric Capital Corporation 5.1% 15-JUN-2031 | 4.91% | 45 K | 101.05% | 5.10% | 2031-06-15 | 13.84 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 4.91% | 10 K | 92.03% | 3.75% | 2033-02-15 | 11.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3928897General Electric Capital Corporation 3.0% 15-NOV-2026 | 4.90% | 34 K | 96.39% | 3.00% | 2026-11-15 | 4.75 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJTGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 4.90% | 6 K | 99.16% | 4.40% | 2026-08-15 | 18.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |