Trái phiếu GECL
Sau đây là danh sách trái phiếu doanh nghiệp GE AEROSPACE. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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 | 93.67% | 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% | 0 | 90.88% | 4.88% | 2037-09-18 | 231.637 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
| GE.HPZGeneral Electric Capital Corporation 4.3% 15-OCT-2025 | 5.77% | 17 K | 98.58% | 4.30% | 2025-10-15 | 25.245 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 | 5.69% | 24 K | 102.72% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
| US369604BX0GE AEROSPACE 20/40 | 5.56% | 0 | 85.82% | 4.25% | 2040-05-01 | 82.635 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
| XS0096298822GE 5,25% 07/12/2028 | 5.49% | 0 | 99.12% | 5.25% | 2028-12-07 | 97.446 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
| 992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5.48% | 0 | 102.65% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
| GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5.46% | 4 K | 92.09% | 4.20% | 2032-06-15 | 15.991 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 5.45% | 182 K | 98.87% | 4.30% | 2025-11-15 | 16.024 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 5.41% | 12 K | 96.46% | 3.55% | 2026-11-15 | 3.346 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5.40% | 2 K | 88.60% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| US36962G4B7GENERAL ELECT. 09/39 MTN | 5.38% | 0 | 115.29% | 6.88% | 2039-01-10 | 732.225 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| US36962G3A0GENERAL ELECTRIC 2037 MTN | 5.38% | 0 | 107.27% | 6.15% | 2037-08-07 | 258.346 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.37% | 13 K | 99.04% | 5.25% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| US369604BF9GE AEROSPACE 12/42 | 5.33% | 0 | 85.34% | 4.13% | 2042-10-09 | 249.604 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
| GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5.33% | 3 K | 90.08% | 3.88% | 2033-03-15 | 17.005 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 5.32% | 54 K | 94.08% | 4.35% | 2032-02-15 | 19.765 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| US36962G3P7GENERAL ELECT. 08/38 MTN | 5.32% | 0 | 105.39% | 5.88% | 2038-01-14 | 853.448 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5.31% | 0 | 89.71% | 4.50% | 2044-03-11 | 532.813 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
| GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5.28% | 30 K | 99.23% | 4.50% | 2025-11-15 | 9.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.27% | 4 K | 88.50% | 3.55% | 2032-12-15 | 13.266 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5.27% | 50 K | 118.73% | 7.50% | 2035-08-21 | 210.896 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. |
| GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5.26% | 45 K | 89.40% | 4.00% | 2035-08-15 | 24.677 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5.25% | 10 K | 106.35% | 7.50% | 2027-12-01 | 81.107 M USD | 1,000.00 USD | 1,000.00 USD | Susa Partnership LP |
| GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.25% | 70 K | 100.00% | 5.25% | 2034-07-15 | 26.959 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.24% | 78 K | 100.05% | 5.25% | 2034-06-15 | 35.108 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5.23% | 200 K | 97.24% | 4.05% | 2027-05-15 | 127.996 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
| GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5.21% | 330 K | 99.93% | 5.20% | 2034-07-15 | 34.331 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5.21% | 8 K | 89.97% | 4.15% | 2037-06-15 | 17.695 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5.20% | 204 K | 91.99% | 4.15% | 2034-05-15 | 30.435 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.18% | 114 K | 89.80% | 3.60% | 2032-08-15 | 16.875 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4976362General Electric Company 4.35% 01-MAY-2050 | 5.16% | 100 K | 87.55% | 4.35% | 2050-05-01 | 438.866 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
| GE.AJXGeneral Electric Capital Corporation 4.35% 15-SEP-2027 | 5.15% | 44 K | 97.89% | 4.35% | 2027-09-15 | 18.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5.14% | 36 K | 100.96% | 5.25% | 2036-06-15 | 23.409 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5.14% | 10 K | 91.69% | 4.05% | 2034-05-15 | 18.171 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.13% | 5 K | 90.10% | 3.60% | 2032-08-15 | 9.947 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.HQFGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5.12% | 20 K | 99.39% | 4.50% | 2025-11-15 | 15.004 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% | 8 K | 92.86% | 4.00% | 2032-06-15 | 37.153 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.AJUGeneral Electric Capital Corporation 4.35% 15-SEP-2026 | 5.12% | 4.339 M | 98.65% | 4.35% | 2026-09-15 | 24.194 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5.11% | 50 K | 96.57% | 4.65% | 2033-12-15 | 14.004 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 | 13.022 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 | 18.996 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 | 9.897 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. |
| GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.09% | 12 K | 93.09% | 4.00% | 2032-06-15 | 14.636 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5.08% | 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. |
| GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5.08% | 12 K | 94.04% | 4.25% | 2033-08-15 | 24.57 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 | 12.683 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5.08% | 12 K | 93.78% | 4.25% | 2034-02-15 | 19.394 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.07% | 70 K | 89.78% | 3.55% | 2032-12-15 | 29.019 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.07% | 1.475 M | 96.71% | 4.55% | 2032-05-15 | 477.463 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
| US36962GW75GENERAL ELEC.2026 FLR MTN | 5.07% | 0 | 100.18% | 5.20% | 2026-05-05 | 901.687 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 5.07% | 115 K | 97.16% | 4.65% | 2033-02-15 | 26.612 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 5.06% | 16 K | 93.55% | 4.05% | 2032-06-15 | 19.525 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4074724General Electric Capital Corporation 4.0% 15-NOV-2028 | 5.05% | 30 K | 96.17% | 4.00% | 2028-11-15 | 20.688 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5.05% | 15 K | 90.22% | 3.50% | 2032-05-15 | 15.103 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.05% | 150 K | 93.27% | 4.00% | 2032-07-15 | 27.293 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 5.05% | 31 K | 97.89% | 4.25% | 2027-09-15 | 21.398 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.03% | 45 K | 101.68% | 5.25% | 2034-06-15 | 21.221 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 | 6.132 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5.02% | 15 K | 93.89% | 4.05% | 2032-05-15 | 20.932 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5.01% | 425 K | 95.89% | 4.35% | 2032-03-15 | 15.459 M 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 | 8.985 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% | 1 K | 98.53% | 3.50% | 2025-10-15 | 4.447 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 5.00% | 100 K | 100.62% | 5.10% | 2032-06-15 | 18.581 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 | 13.793 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 5.00% | 6 K | 96.01% | 4.35% | 2032-02-15 | 16.219 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| US369604BW2GE AEROSPACE 20/30 | 5.00% | 0 | 93.40% | 3.63% | 2030-05-01 | 197.655 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
| GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5.00% | 61 K | 102.73% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.00% | 12 K | 93.59% | 4.00% | 2032-07-15 | 39.579 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 5.00% | 541 K | 110.88% | 6.75% | 2032-03-15 | 1.324 B 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 | 8.032 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 | 4.99% | 320 K | 95.04% | 4.42% | 2035-11-15 | 1.072 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
| 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. |
| GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 4.98% | 100 K | 91.71% | 4.00% | 2035-07-15 | 30.776 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 4.98% | 20 K | 94.75% | 4.15% | 2032-05-15 | 18.291 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. |
| GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 4.97% | 44 K | 90.77% | 3.60% | 2032-12-15 | 34.226 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 4.97% | 10 K | 97.87% | 4.65% | 2032-12-15 | 12.062 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3985455General Electric Capital Corporation 3.55% 15-MAR-2028 | 4.96% | 40 K | 95.64% | 3.55% | 2028-03-15 | 10.028 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 | 15.112 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 | 6.949 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 4.96% | 15 K | 90.27% | 3.50% | 2032-11-15 | 7.996 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 4.95% | 30 K | 90.49% | 3.55% | 2033-01-15 | 12.248 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 | 6.087 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 4.93% | 36 K | 93.80% | 4.13% | 2034-05-15 | 37.154 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4107650General Electric Capital Corporation 4.25% 15-MAR-2030 | 4.93% | 9 K | 96.79% | 4.25% | 2030-03-15 | 28.633 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 | 13.657 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 4.92% | 50 K | 97.46% | 4.50% | 2031-12-15 | 14.559 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| FFR0010839332GESCF 4,375% 18/12/2029 | 4.91% | 0 | 97.56% | 4.38% | 2029-12-18 | 45 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
| GE3989320General Electric Capital Corporation 3.65% 15-APR-2029 | 4.91% | 40 K | 94.97% | 3.65% | 2029-04-15 | 7.9 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. |
| US369604BV4GE AEROSPACE 20/27 | 4.91% | 0 | 96.62% | 3.45% | 2027-05-01 | 179.937 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
| GE.ATBGeneral Electric Capital Corporation 4.45% 15-SEP-2026 | 4.90% | 483 K | 99.20% | 4.45% | 2026-09-15 | 23.463 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 4.89% | 20 K | 96.29% | 4.30% | 2032-04-15 | 16.597 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GE4116686General Electric Capital Corporation 4.15% 15-APR-2031 | 4.89% | 26 K | 95.89% | 4.15% | 2031-04-15 | 19.665 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 | 4.89% | 660 K | 98.51% | 3.37% | 2025-11-15 | 300.917 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
| GE.AKAGeneral Electric Capital Corporation 4.4% 15-OCT-2027 | 4.87% | 30 K | 98.72% | 4.40% | 2027-10-15 | 13.335 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
| GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4.87% | 100 K | 109.34% | 7.70% | 2028-06-15 | 143.379 M USD | 1,000.00 USD | 1,000.00 USD | Security Capital Group, Inc. |