رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
GE3885348General Electric Capital Corporation 3.0% 15-AUG-2025 | 7.35% | 380 K | 97.02% | 3.00% | 2025-08-15 | 6.09 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 7.04% | 2 K | 87.21% | 4.35% | 2032-02-15 | 16.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
XS0182703743GE 5,375% 18/12/2040 | 6.51% | 0 | 91.08% | 5.38% | 2040-12-18 | 46.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace |
US369604BX0GE AEROSPACE 20/40 | 6.31% | 0 | 83.94% | 4.25% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
US369604BF9GE AEROSPACE 12/42 | 6.16% | 0 | 82.75% | 4.13% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 6.08% | 0 | 91.35% | 4.88% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 6.07% | 100 K | 82.79% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5.90% | 0 | 87.35% | 4.50% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5.80% | 76 K | 88.15% | 4.00% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5.78% | 123 K | 89.85% | 4.00% | 2033-06-15 | 13.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.78% | 30 K | 87.81% | 3.55% | 2032-12-15 | 29.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5.77% | 30 K | 88.37% | 4.00% | 2035-07-15 | 30.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5.77% | 67 K | 89.99% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5.73% | 26 K | 88.34% | 3.60% | 2032-12-15 | 34.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5.70% | 150 K | 92.12% | 4.20% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 5.69% | 30 K | 89.95% | 4.05% | 2034-05-15 | 9.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 5.67% | 18 K | 88.15% | 3.50% | 2032-11-15 | 8 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5.64% | 20 K | 97.60% | 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 | 5.60% | 10 K | 91.47% | 4.00% | 2032-07-15 | 39.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.58% | 24 K | 91.67% | 4.00% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5.58% | 66 K | 91.20% | 4.15% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5.57% | 50 K | 89.57% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5.57% | 75 K | 93.72% | 4.35% | 2032-03-15 | 15.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.55% | 64 K | 91.72% | 4.00% | 2032-07-15 | 27.29 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 | 5.54% | 400 K | 92.38% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5.53% | 135 K | 90.64% | 3.88% | 2033-03-15 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.52% | 4 K | 89.65% | 3.60% | 2032-08-15 | 12.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.52% | 83 K | 91.96% | 4.00% | 2032-06-15 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.51% | 30 K | 92.01% | 4.00% | 2032-06-15 | 13.79 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 5.49% | 0 | 102.93% | 5.88% | 2038-01-14 | 853.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 5.47% | 40 K | 92.49% | 4.25% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5.47% | 24 K | 90.18% | 4.15% | 2037-06-15 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5.46% | 0 | 105.17% | 6.15% | 2037-08-07 | 258.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.45% | 3 K | 89.98% | 3.60% | 2032-08-15 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5.45% | 175 K | 92.65% | 4.25% | 2034-02-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5.43% | 12 K | 92.72% | 4.05% | 2032-05-15 | 20.93 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.42% | 60 K | 98.91% | 5.25% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 5.42% | 184 K | 94.47% | 4.35% | 2032-02-15 | 19.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 5.42% | 296 K | 92.69% | 4.05% | 2032-06-15 | 19.52 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.42% | 60 K | 90.16% | 3.60% | 2032-08-15 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 5.40% | 30 K | 93.68% | 4.20% | 2032-04-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 5.40% | 15 K | 95.75% | 4.65% | 2033-02-15 | 26.61 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BW2GE AEROSPACE 20/30 | 5.39% | 0 | 92.65% | 3.63% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 5.39% | 51 K | 90.98% | 3.80% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 5.39% | 10 K | 94.25% | 4.30% | 2032-04-15 | 16.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3891170General Electric Capital Corporation 3.6% 15-AUG-2031 | 5.39% | 24 K | 91.25% | 3.60% | 2031-08-15 | 5.63 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3937027General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.38% | 75 K | 89.75% | 3.55% | 2032-12-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 5.38% | 40 K | 95.92% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 5.36% | 10 K | 89.79% | 3.55% | 2033-01-15 | 12.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 5.35% | 6 K | 92.14% | 3.75% | 2031-08-15 | 6.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
XS0096298822GE 5,25% 07/12/2028 | 5.34% | 0 | 99.70% | 5.25% | 2028-12-07 | 97.45 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.33% | 80 K | 99.52% | 5.25% | 2034-06-15 | 21.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4013856General Electric Capital Corporation 3.8% 15-JUN-2031 | 5.32% | 70 K | 92.66% | 3.80% | 2031-06-15 | 8.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5.32% | 405 K | 99.26% | 5.20% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.31% | 45 K | 99.60% | 5.25% | 2034-06-15 | 35.11 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 | 5.28% | 230 K | 103.27% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5.28% | 36 K | 96.18% | 4.65% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4071675General Electric Capital Corporation 4.15% 15-NOV-2030 | 5.27% | 2 K | 94.94% | 4.15% | 2030-11-15 | 14.48 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3969872General Electric Capital Corporation 3.5% 15-FEB-2029 | 5.26% | 10 K | 93.98% | 3.50% | 2029-02-15 | 8.01 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.25% | 15 K | 99.97% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJTGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 5.25% | 75 K | 98.71% | 4.40% | 2026-08-15 | 18.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5.25% | 22 K | 92.46% | 4.05% | 2034-05-15 | 18.17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5.24% | 79 K | 100.08% | 5.25% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.23% | 7 K | 93.35% | 4.00% | 2032-06-15 | 8.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4064245General Electric Capital Corporation 4.05% 15-OCT-2030 | 5.23% | 14 K | 94.74% | 4.05% | 2030-10-15 | 14.2 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 | 5.23% | 0 | 103.68% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
GE.HPLGeneral Electric Capital Corporation 4.5% 15-SEP-2025 | 5.22% | 70 K | 99.49% | 4.50% | 2025-09-15 | 28.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 5.21% | 90 K | 91.25% | 3.63% | 2032-09-15 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.20% | 560 K | 96.51% | 4.55% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
GE.ATBGeneral Electric Capital Corporation 4.45% 15-SEP-2026 | 5.19% | 6 K | 98.81% | 4.45% | 2026-09-15 | 23.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4116686General Electric Capital Corporation 4.15% 15-APR-2031 | 5.18% | 20 K | 95.08% | 4.15% | 2031-04-15 | 19.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 5.17% | 30 K | 94.23% | 4.15% | 2032-11-15 | 8.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4036332General Electric Capital Corporation 3.65% 15-AUG-2025 | 5.17% | 81 K | 99.01% | 3.65% | 2025-08-15 | 2.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.GWJGeneral Electric Capital Corporation 5.55% 05-JAN-2026 | 5.16% | 2.13 M | 100.38% | 5.55% | 2026-01-05 | 35.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5.16% | 100 K | 94.53% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.14% | 27 K | 90.98% | 3.55% | 2032-12-15 | 13.27 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4027038General Electric Capital Corporation 4.0% 15-JUL-2029 | 5.14% | 30 K | 95.80% | 4.00% | 2029-07-15 | 9.82 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3910484General Electric Capital Corporation 3.6% 15-OCT-2030 | 5.13% | 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. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 5.12% | 22 K | 94.77% | 4.15% | 2032-05-15 | 18.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 5.12% | 35 K | 99.88% | 5.10% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3905624General Electric Capital Corporation 3.5% 15-SEP-2029 | 5.12% | 10 K | 93.82% | 3.50% | 2029-09-15 | 12.38 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5.12% | 10 K | 106.35% | 7.50% | 2027-12-01 | 81.11 M USD | 1,000.00 USD | 1,000.00 USD | Susa Partnership LP |
GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 | 5.12% | 12 K | 96.22% | 4.30% | 2031-01-15 | 14.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5.10% | 0 | 114.49% | 6.88% | 2039-01-10 | 732.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 5.10% | 100 K | 94.59% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5.09% | 0 | 100.14% | 5.20% | 2026-05-05 | 901.69 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5.07% | 296 K | 93.50% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 5.07% | 15 K | 98.02% | 4.25% | 2027-09-15 | 21.4 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 5.07% | 40 K | 94.30% | 4.15% | 2034-01-15 | 8.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3928900General Electric Capital Corporation 3.5% 15-NOV-2031 | 5.06% | 105 K | 91.99% | 3.50% | 2031-11-15 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 5.05% | 270 K | 107.87% | 7.70% | 2028-06-15 | 143.38 M USD | 1,000.00 USD | 1,000.00 USD | Security Capital Group, Inc. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 5.05% | 84 K | 92.50% | 3.75% | 2033-02-15 | 11.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5.04% | 10 K | 91.66% | 3.50% | 2032-05-15 | 15.1 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 5.03% | 6 K | 97.26% | 4.50% | 2031-12-15 | 14.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170943GE Capital Funding LLC 3.45% 15-MAY-2025 | 5.03% | 1.29 M | 99.38% | 3.45% | 2025-05-15 | 297.43 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
GE3990912General Electric Capital Corporation 3.7% 15-APR-2030 | 5.02% | 80 K | 94.44% | 3.70% | 2030-04-15 | 28.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3967058General Electric Capital Corporation 3.125% 15-FEB-2026 | 5.02% | 6 K | 97.80% | 3.13% | 2026-02-15 | 6.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BV4GE AEROSPACE 20/27 | 5.00% | 0 | 96.73% | 3.45% | 2027-05-01 | 179.94 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4113107General Electric Capital Corporation 4.0% 15-APR-2029 | 5.00% | 12 K | 96.45% | 4.00% | 2029-04-15 | 23.83 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 4.98% | 9.5 M | 97.51% | 4.40% | 2030-05-15 | 89.48 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |