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 |
---|---|---|---|---|---|---|---|---|---|
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 6.57% | 91 K | 66.45% | 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 | 5.78% | 1.48 M | 94.74% | 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 | 5.55% | 25 K | 82.56% | 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 | 5.44% | 120 K | 89.64% | 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 | 5.40% | 38 K | 107.43% | 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 | 5.37% | 548 K | 97.28% | 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 | 5.20% | 3 K | 101.49% | 5.45% | 2033-09-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 5.15% | 8 K | 97.29% | 3.85% | 2027-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5.11% | 378 K | 105.95% | 6.05% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5.06% | 820 K | 111.76% | 6.90% | 2034-05-01 | 400 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. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 4.92% | 162 K | 95.96% | 3.50% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 4.92% | 506 K | 95.97% | 4.00% | 2030-06-30 | 500 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 | 4.86% | 33 K | 101.12% | 5.40% | 2027-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 4.86% | 61 K | 99.43% | 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 | 4.81% | 300 K | 97.42% | 3.25% | 2026-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |