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 |
---|---|---|---|---|---|---|---|---|---|
6.64% | 0 | 90.25% | 5.38% | 2040-12-18 | 46.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace | |
6.24% | 0 | 90.43% | 4.88% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
6.04% | 0 | 83.66% | 4.13% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.86% | 0 | 87.76% | 4.50% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.84% | 355 K | 84.84% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.79% | 0 | 87.58% | 4.25% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.73% | 6 K | 89.02% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.61% | 10 K | 98.90% | 3.00% | 2025-08-15 | 6.09 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.58% | 16 K | 89.01% | 3.55% | 2032-12-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.56% | 9 K | 89.10% | 3.55% | 2032-12-15 | 13.27 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.55% | 20 K | 89.77% | 4.00% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.50% | 4 K | 92.14% | 4.00% | 2032-07-15 | 27.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.50% | 28 K | 91.96% | 4.15% | 2034-01-15 | 8.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.48% | 50 K | 91.05% | 3.88% | 2033-03-15 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.48% | 116 K | 92.30% | 4.00% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 5.48% | 10 K | 95.63% | 4.40% | 2030-05-15 | 89.48 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
5.47% | 20 K | 90.15% | 3.63% | 2032-09-15 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.44% | 75 K | 89.66% | 3.55% | 2032-12-15 | 29.02 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 | 5.44% | 32 K | 102.79% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
5.43% | 50 K | 89.99% | 3.60% | 2032-12-15 | 34.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.42% | 28 K | 92.94% | 4.25% | 2034-02-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.42% | 4 K | 92.62% | 4.00% | 2032-06-15 | 13.79 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.40% | 120 K | 89.75% | 3.55% | 2033-01-15 | 12.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.38% | 6 K | 90.21% | 3.50% | 2032-05-15 | 15.1 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.38% | 4 K | 90.91% | 4.15% | 2037-06-15 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.38% | 54 K | 91.84% | 4.05% | 2034-05-15 | 18.17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.38% | 6 K | 97.50% | 3.10% | 2026-05-15 | 20.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.37% | 62 K | 89.73% | 3.50% | 2032-11-15 | 8 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.36% | 20 K | 99.29% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.36% | 18 K | 99.30% | 5.25% | 2034-06-15 | 35.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.32% | 120 K | 99.88% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.32% | 150 K | 90.86% | 3.60% | 2032-08-15 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.31% | 30 K | 99.30% | 5.20% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.31% | 180 K | 91.25% | 4.00% | 2035-07-15 | 30.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.31% | 6 K | 99.65% | 5.25% | 2034-07-15 | 29.03 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 | 5.30% | 2.84 M | 93.96% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5.30% | 0 | 103.18% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
5.29% | 8 K | 90.96% | 3.60% | 2032-08-15 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.29% | 30 K | 92.58% | 4.00% | 2033-06-15 | 13.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.29% | 20 K | 94.91% | 4.30% | 2032-04-15 | 16.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.27% | 105 K | 92.99% | 3.80% | 2031-06-15 | 8.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.27% | 230 K | 92.93% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.26% | 42 K | 94.51% | 4.20% | 2032-04-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.24% | 0 | 104.90% | 5.88% | 2038-01-14 | 853.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.24% | 0 | 100.04% | 5.25% | 2028-12-07 | 97.45 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
5.22% | 0 | 106.99% | 6.15% | 2037-08-07 | 258.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.22% | 36 K | 96.56% | 4.65% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.21% | 144 K | 92.82% | 4.05% | 2034-05-15 | 9.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.18% | 10 K | 94.00% | 4.05% | 2032-06-15 | 19.52 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.18% | 40 K | 94.26% | 4.25% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.18% | 6 K | 100.44% | 5.25% | 2034-06-15 | 21.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.17% | 98 K | 94.60% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.17% | 20 K | 97.14% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.17% | 15 K | 95.83% | 4.35% | 2032-02-15 | 16.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.16% | 75 K | 93.85% | 4.00% | 2032-06-15 | 8.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.15% | 165 K | 92.39% | 3.80% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.12% | 2 K | 97.36% | 4.65% | 2033-02-15 | 26.61 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.12% | 15 K | 94.92% | 4.15% | 2032-05-15 | 18.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.12% | 2.13 M | 97.03% | 4.55% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
5.10% | 10 K | 99.07% | 3.00% | 2025-08-15 | 2.94 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.09% | 15 K | 94.80% | 4.15% | 2032-11-15 | 8.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.07% | 100 K | 92.14% | 3.50% | 2031-11-15 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.07% | 32 K | 100.37% | 5.55% | 2026-01-05 | 35.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.06% | 145 K | 101.36% | 5.25% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 200 K | 95.81% | 4.15% | 2031-04-15 | 19.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 70 K | 94.38% | 4.15% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 140 K | 94.43% | 4.00% | 2032-06-15 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 15 K | 97.63% | 4.25% | 2028-09-15 | 26.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.04% | 50 K | 98.25% | 4.25% | 2027-09-15 | 21.4 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.03% | 30 K | 96.52% | 4.35% | 2032-02-15 | 19.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.03% | 0 | 115.09% | 6.88% | 2039-01-10 | 732.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.02% | 40 K | 100.40% | 5.10% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.02% | 10 K | 99.05% | 3.00% | 2025-08-15 | 5.63 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.02% | 20 K | 94.64% | 3.70% | 2030-04-15 | 28.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.01% | 129 K | 99.71% | 4.50% | 2025-10-15 | 31.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.00% | 20 K | 96.62% | 4.35% | 2032-03-15 | 15.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.99% | 9 K | 99.63% | 4.35% | 2025-10-15 | 12.93 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.98% | 30 K | 92.50% | 3.60% | 2032-08-15 | 12.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.97% | 30 K | 95.92% | 4.05% | 2030-11-15 | 10.5 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.96% | 100 K | 94.29% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
4.95% | 39 K | 99.70% | 4.50% | 2025-11-15 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170943GE Capital Funding LLC 3.45% 15-MAY-2025 | 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 |
4.95% | 25 K | 97.64% | 3.55% | 2026-11-15 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.95% | 0 | 94.59% | 3.63% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
4.94% | 30 K | 96.80% | 4.00% | 2029-04-15 | 23.83 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.92% | 40 K | 96.16% | 4.20% | 2032-06-15 | 15.99 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 | 4.92% | 426 K | 98.99% | 3.37% | 2025-11-15 | 300.92 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
4.91% | 2 K | 99.60% | 4.30% | 2025-11-15 | 16.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.90% | 12 K | 94.29% | 3.60% | 2030-10-15 | 12.72 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.90% | 82 K | 99.65% | 4.30% | 2025-10-15 | 25.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
4.89% | 15 K | 93.67% | 3.60% | 2031-08-15 | 5.63 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.89% | 54 K | 98.53% | 4.05% | 2027-02-15 | 12.3 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.87% | 3 K | 93.10% | 3.50% | 2031-11-15 | 18.49 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.86% | 60 K | 95.32% | 4.00% | 2032-07-15 | 39.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.85% | 50 K | 95.94% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.85% | 6 K | 94.97% | 3.50% | 2029-09-15 | 12.38 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |