رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 6.79% | 7.19 M | 65.11% | 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 | 6.39% | 1.22 M | 83.33% | 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 | 5.91% | 8 K | 93.62% | 5.20% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 5.76% | 4 K | 99.30% | 3.25% | 2025-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5.56% | 99 K | 105.46% | 6.05% | 2054-06-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 5.52% | 269 K | 82.76% | 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 | 5.50% | 583 K | 89.42% | 3.50% | 2032-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5.33% | 189 K | 97.56% | 4.90% | 2033-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 5.16% | 41 K | 95.01% | 4.00% | 2030-06-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5581316GATX Corporation 5.45% 15-SEP-2033 | 5.16% | 1.96 M | 101.78% | 5.45% | 2033-09-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5.12% | 15 K | 111.30% | 6.90% | 2034-05-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5.11% | 1.33 M | 105.93% | 6.05% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 5.10% | 8.87 M | 97.03% | 3.25% | 2026-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 4.99% | 18 K | 95.85% | 3.50% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 4.89% | 81 K | 99.34% | 4.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 4.86% | 200 K | 98.98% | 4.55% | 2028-11-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 4.81% | 60 K | 98.03% | 3.85% | 2027-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5762755GATX Corporation 5.4% 15-MAR-2027 | 4.75% | 735 K | 101.31% | 5.40% | 2027-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |