رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 5.99% | 0 | 93.27% | 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. |
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 | 5.62% | 0 | 85.21% | 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 | 5.54% | 0 | 98.93% | 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. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 5.47% | 0 | 103.94% | 5.88% | 2038-01-14 | 853.448 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5.46% | 0 | 114.43% | 6.88% | 2039-01-10 | 732.225 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5.46% | 0 | 83.92% | 4.13% | 2042-10-09 | 249.604 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 5.46% | 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. |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5.45% | 0 | 106.63% | 6.15% | 2037-08-07 | 258.346 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3923598General Electric Capital Corporation 3.0% 15-NOV-2025 | 5.44% | 10 K | 97.62% | 3.00% | 2025-11-15 | 7.591 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 5.42% | 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. |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5.41% | 78 K | 99.12% | 4.50% | 2025-11-15 | 9.98 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. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5.33% | 60 K | 89.46% | 4.50% | 2044-03-11 | 532.813 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 5.33% | 440 K | 85.19% | 4.35% | 2050-05-01 | 438.866 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
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. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5.30% | 50 K | 118.43% | 7.50% | 2035-08-21 | 210.896 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. |
GE.HPZGeneral Electric Capital Corporation 4.3% 15-OCT-2025 | 5.29% | 14 K | 99.03% | 4.30% | 2025-10-15 | 25.245 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.28% | 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. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5.27% | 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. |
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. |
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.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5.23% | 30 K | 95.71% | 4.65% | 2033-12-15 | 14.004 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 |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5.23% | 14 K | 89.77% | 4.00% | 2035-07-15 | 30.776 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5.22% | 200 K | 90.76% | 3.88% | 2033-03-15 | 17.005 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5.21% | 45 K | 93.57% | 4.20% | 2032-06-15 | 15.991 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5.21% | 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. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5.20% | 41 K | 89.35% | 3.50% | 2032-05-15 | 15.103 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.19% | 9 K | 92.45% | 4.00% | 2032-06-15 | 14.636 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5.19% | 23 K | 89.97% | 3.70% | 2033-01-15 | 25.6 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. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 5.15% | 30 K | 89.19% | 3.55% | 2033-01-15 | 12.248 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
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. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5.14% | 44 K | 89.70% | 3.60% | 2032-12-15 | 34.226 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 | 5.14% | 1.4 M | 93.83% | 4.42% | 2035-11-15 | 1.072 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
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.ASZGeneral Electric Capital Corporation 5.1% 15-JUN-2031 | 5.10% | 72 K | 99.98% | 5.10% | 2031-06-15 | 13.839 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. |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5.10% | 0 | 100.14% | 5.20% | 2026-05-05 | 901.687 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. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.10% | 10 K | 93.02% | 4.00% | 2032-06-15 | 37.153 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. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.09% | 15 K | 101.20% | 5.25% | 2034-06-15 | 35.108 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.09% | 456 K | 96.58% | 4.55% | 2032-05-15 | 477.463 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
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. |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5.09% | 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. |
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. |
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. |
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. |
US369604BW2GE AEROSPACE 20/30 | 5.03% | 0 | 93.23% | 3.63% | 2030-05-01 | 197.655 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
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. |
GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 5.01% | 340 K | 110.76% | 6.75% | 2032-03-15 | 1.324 B 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. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5.00% | 120 K | 94.59% | 4.25% | 2033-08-15 | 24.57 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. |
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. |
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. |
GE.ASWGeneral Electric Capital Corporation 5.0% 15-MAR-2029 | 4.99% | 30 K | 100.03% | 5.00% | 2029-03-15 | 9.859 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
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. |
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. |
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 | 4.97% | 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. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4.94% | 50 K | 90.64% | 3.55% | 2032-12-15 | 29.019 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. |
US369604BV4GE AEROSPACE 20/27 | 4.93% | 0 | 96.56% | 3.45% | 2027-05-01 | 179.937 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
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. |
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. |
GE.AJUGeneral Electric Capital Corporation 4.35% 15-SEP-2026 | 4.91% | 70 K | 99.01% | 4.35% | 2026-09-15 | 24.194 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. |
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. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4.89% | 30 K | 99.62% | 4.50% | 2025-11-15 | 16.708 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3928897General Electric Capital Corporation 3.0% 15-NOV-2026 | 4.89% | 34 K | 96.39% | 3.00% | 2026-11-15 | 4.752 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
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. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4.86% | 225 K | 98.54% | 3.37% | 2025-11-15 | 300.917 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
GE4052580General Electric Capital Corporation 4.25% 15-SEP-2028 | 4.86% | 177 K | 97.85% | 4.25% | 2028-09-15 | 26.558 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |