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 |
---|---|---|---|---|---|---|---|---|---|
GMT4208933GATX Corporation 4.5% 30-MAR-2045 | 5.90% | 4 K | 82.22% | 4.50% | 2045-03-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5.74% | 6.4 M | 104.98% | 6.05% | 2054-06-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4103238GATX Corporation 5.2% 15-MAR-2044 | 5.68% | 60 K | 93.99% | 5.20% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5.34% | 150 K | 96.99% | 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 | 5.27% | 230 K | 101.33% | 5.45% | 2033-09-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5.26% | 60 K | 105.95% | 6.05% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 5.25% | 1.36 M | 66.32% | 3.10% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5.18% | 299 K | 113.11% | 6.90% | 2034-05-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 5.08% | 6 K | 98.07% | 4.55% | 2028-11-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5372838GATX Corporation 3.5% 01-JUN-2032 | 5.03% | 180 K | 90.28% | 3.50% | 2032-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 4.99% | 2.411 M | 95.10% | 4.00% | 2030-06-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 4.95% | 182 K | 95.53% | 3.50% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 4.87% | 105 K | 83.19% | 1.90% | 2031-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 4.79% | 646 K | 99.65% | 4.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5762755GATX Corporation 5.4% 15-MAR-2027 | 4.78% | 186 K | 101.39% | 5.40% | 2027-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 4.74% | 1.57 M | 97.37% | 3.25% | 2026-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 4.70% | 200 K | 98.09% | 3.85% | 2027-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 4.07% | 20 K | 99.19% | 3.25% | 2025-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |