Obbligazioni GE..B
Di seguito è riportato l'elenco delle obbligazioni societarie GENERAL ELECTRIC CO CEDEARS 8 REPR 1 COM USD0.06. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 XS0182703743GE 5,375% 18/12/2040 | 6,45% | 0 | 91,59% | 5,38% | 2040-12-18 | 46,47 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Aerospace |
 65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 6,19% | 0 | 90,75% | 4,88% | 2037-09-18 | 231,64 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. |
| US369604BF9GE AEROSPACE 12/42 | 5,97% | 0 | 84,20% | 4,13% | 2042-10-09 | 249,6 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. |
| US369604BX0GE AEROSPACE 20/40 | 5,82% | 0 | 87,39% | 4,25% | 2040-05-01 | 82,64 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. |
| GE4976362General Electric Capital Corporation 4.35% 01-MAY-2050 | 5,79% | 30 K | 85,26% | 4,35% | 2050-05-01 | 438,87 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. |
| US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5,70% | 0 | 89,08% | 4,50% | 2044-03-11 | 532,81 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. |
| GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5,69% | 8 K | 99,25% | 4,50% | 2025-11-15 | 9,98 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5,68% | 4 K | 90,58% | 4,00% | 2033-06-15 | 13,02 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 5,61% | 22 K | 88,80% | 3,55% | 2033-01-15 | 12,25 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,58% | 8 K | 90,75% | 4,05% | 2034-05-15 | 9,9 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5,53% | 20 K | 89,95% | 4,15% | 2037-06-15 | 17,7 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HQCGeneral Electric Capital Corporation 4.5% 15-OCT-2025 | 5,46% | 24 K | 99,50% | 4,50% | 2025-10-15 | 31,46 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3937027General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,42% | 3 K | 89,81% | 3,55% | 2032-12-15 | 15,11 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,41% | 15 K | 90,41% | 3,60% | 2032-08-15 | 12,68 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 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. |
| GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5,38% | 150 K | 93,19% | 4,25% | 2034-02-15 | 19,39 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5,36% | 30 K | 92,43% | 4,13% | 2034-05-15 | 37,15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 5,36% | 45 K | 90,77% | 3,63% | 2032-09-15 | 6,13 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,33% | 20 K | 90,24% | 3,55% | 2032-12-15 | 13,27 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 5,33% | 3 K | 94,73% | 4,30% | 2032-04-15 | 16,6 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,32% | 45 K | 99,58% | 5,25% | 2034-07-15 | 29,03 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 5,31% | 205 K | 96,39% | 4,65% | 2032-12-15 | 12,06 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5,31% | 12 K | 91,28% | 4,00% | 2035-07-15 | 30,78 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 | 5,30% | 150 K | 102,78% | 7,10% | 2026-11-30 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Franchise Finance Corp. of America |
| GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,29% | 10 K | 100,04% | 5,30% | 2036-06-15 | 21,7 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5,26% | 53 K | 95,35% | 4,35% | 2032-03-15 | 15,46 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5,25% | 128 K | 94,19% | 4,25% | 2033-08-15 | 24,57 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 | 5,24% | 0 | 103,53% | 5,88% | 2033-01-18 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Capital UK Funding Unlimited Co. |
| GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 5,23% | 83 K | 93,48% | 4,15% | 2034-01-15 | 8,03 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,23% | 20 K | 91,31% | 3,60% | 2032-08-15 | 16,88 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5,22% | 15 K | 92,74% | 4,13% | 2035-06-15 | 21,47 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 5,21% | 10 K | 94,13% | 4,25% | 2034-03-15 | 19 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5,20% | 8 K | 96,68% | 4,65% | 2033-12-15 | 14 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 5,20% | 26 K | 90,70% | 3,50% | 2032-11-15 | 8 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3903616General Electric Capital Corporation 3.7% 15-SEP-2032 | 5,20% | 10 K | 91,94% | 3,70% | 2032-09-15 | 5,85 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5,19% | 120 K | 92,58% | 3,88% | 2033-03-15 | 17 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,18% | 315 K | 93,00% | 4,05% | 2034-05-15 | 18,17 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 5,18% | 14 K | 94,95% | 4,20% | 2032-04-15 | 15,11 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 5,15% | 27 K | 94,50% | 4,15% | 2032-11-15 | 8,54 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5,15% | 70 K | 100,69% | 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 | 5,15% | 8 K | 93,95% | 4,00% | 2032-06-15 | 8,98 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5,13% | 20 K | 93,94% | 4,15% | 2034-05-15 | 30,43 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5,13% | 40 K | 91,49% | 3,50% | 2032-05-15 | 15,1 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 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. |
| GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 5,12% | 25 K | 99,90% | 5,10% | 2032-06-15 | 18,58 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,11% | 10 K | 100,91% | 5,25% | 2034-07-15 | 26,96 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5,09% | 400 K | 94,57% | 4,05% | 2032-05-15 | 20,93 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 5,08% | 30 K | 92,80% | 3,80% | 2033-02-15 | 12,43 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,08% | 30 K | 101,08% | 5,25% | 2034-06-15 | 35,11 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5,07% | 12 K | 91,83% | 3,60% | 2032-12-15 | 34,23 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HRHGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 5,07% | 42 K | 99,14% | 4,40% | 2026-08-15 | 7,98 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 5,06% | 10 K | 96,37% | 4,35% | 2032-02-15 | 16,22 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,05% | 50 K | 92,23% | 3,60% | 2032-08-15 | 9,95 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 | 5,04% | 15,4 M | 95,67% | 4,42% | 2035-11-15 | 1,07 B USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |
| GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5,04% | 82 K | 92,90% | 4,00% | 2035-08-15 | 24,68 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G3P7GENERAL ELECT. 08/38 MTN | 5,02% | 0 | 106,66% | 5,88% | 2038-01-14 | 853,45 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,01% | 15 K | 94,63% | 4,00% | 2032-06-15 | 14,64 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5,00% | 2 K | 92,69% | 3,70% | 2033-01-15 | 25,6 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4,99% | 80 K | 92,00% | 3,55% | 2032-12-15 | 29,02 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 4,99% | 10 K | 95,03% | 4,05% | 2032-06-15 | 19,52 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 4,98% | 20 K | 97,80% | 3,55% | 2026-11-15 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 4,98% | 9 K | 98,12% | 4,65% | 2033-02-15 | 26,61 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 4,98% | 8 K | 101,73% | 5,25% | 2034-06-15 | 21,22 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 4,98% | 36 K | 101,43% | 5,20% | 2034-07-15 | 34,33 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 4,96% | 125 K | 94,86% | 4,00% | 2032-07-15 | 39,58 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 |
| GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 4,94% | 15 K | 96,05% | 4,20% | 2032-06-15 | 15,99 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 4,93% | 6 K | 97,00% | 4,35% | 2032-02-15 | 19,77 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G3A0GENERAL ELECTRIC 2037 MTN | 4,93% | 0 | 109,34% | 6,15% | 2037-08-07 | 258,35 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATFGeneral Electric Capital Corporation 4.35% 15-OCT-2025 | 4,93% | 6 K | 99,70% | 4,35% | 2025-10-15 | 12,93 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4107650General Electric Capital Corporation 4.25% 15-MAR-2030 | 4,91% | 53 K | 97,36% | 4,25% | 2030-03-15 | 28,63 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4071675General Electric Capital Corporation 4.15% 15-NOV-2030 | 4,90% | 134 K | 96,68% | 4,15% | 2030-11-15 | 14,48 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 4,89% | 80 K | 95,80% | 4,10% | 2032-06-15 | 15,25 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 | 4,88% | 35 K | 97,40% | 4,30% | 2031-01-15 | 14,11 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 4,87% | 60 K | 96,17% | 4,15% | 2032-05-15 | 18,29 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 4,87% | 30 K | 99,63% | 4,30% | 2025-11-15 | 16,02 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.GWJGeneral Electric Capital Corporation 5.55% 05-JAN-2026 | 4,87% | 60 K | 100,50% | 5,55% | 2026-01-05 | 35,59 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 4,85% | 40 K | 95,40% | 4,00% | 2032-07-15 | 27,29 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962GW75GENERAL ELEC.2026 FLR MTN | 4,84% | 0 | 100,11% | 4,95% | 2026-05-05 | 901,69 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HRGGeneral Electric Capital Corporation 4.65% 15-AUG-2026 | 4,83% | 3 K | 99,77% | 4,65% | 2026-08-15 | 11,29 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| FFR0010839373GESCF 4,375% 18/12/2030 | 4,83% | 0 | 97,06% | 4,38% | 2030-12-18 | 20 M EUR | 50.000,00 EUR | 50.000,00 EUR | General Electric Capital Corp. |
| GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 | 4,83% | 4 K | 93,34% | 3,50% | 2031-11-15 | 18,49 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4,81% | 492 K | 98,65% | 4,55% | 2032-05-15 | 477,46 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
| WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 4,80% | 11,5 M | 98,49% | 4,05% | 2027-05-15 | 128 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
| GE3891170General Electric Capital Corporation 3.6% 15-AUG-2031 | 4,80% | 30 K | 94,13% | 3,60% | 2031-08-15 | 5,63 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HPLGeneral Electric Capital Corporation 4.5% 15-SEP-2025 | 4,80% | 25 K | 99,86% | 4,50% | 2025-09-15 | 28,43 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,79% | 21 K | 95,75% | 4,00% | 2032-06-15 | 37,15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4069095General Electric Capital Corporation 4.05% 15-NOV-2030 | 4,79% | 75 K | 96,70% | 4,05% | 2030-11-15 | 10,5 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G4B7GENERAL ELECT. 09/39 MTN | 4,79% | 0 | 117,28% | 6,88% | 2039-01-10 | 732,23 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 4,78% | 60 K | 98,83% | 4,25% | 2027-09-15 | 21,4 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| FFR0010839332GESCF 4,375% 18/12/2029 | 4,78% | 0 | 97,56% | 4,38% | 2029-12-18 | 45 M EUR | 50.000,00 EUR | 50.000,00 EUR | General Electric Capital Corp. |
| WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 4,78% | 900 K | 98,45% | 4,40% | 2030-05-15 | 89,48 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
| GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,77% | 27 K | 99,84% | 4,50% | 2025-11-15 | 16,71 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 4,74% | 40 K | 106,63% | 7,50% | 2027-12-01 | 81,11 M USD | 1.000,00 USD | 1.000,00 USD | Susa Partnership LP |
| GE.AEGeneral Electric Capital Corporation 5.0% 15-JAN-2029 | 4,73% | 38 K | 100,86% | 5,00% | 2029-01-15 | 22,55 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4036333General Electric Capital Corporation 4.2% 15-AUG-2031 | 4,72% | 658 K | 97,44% | 4,20% | 2031-08-15 | 9,82 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HQFGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,70% | 91 K | 99,88% | 4,50% | 2025-11-15 | 15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3873039General Electric Capital Corporation 3.5% 15-JUL-2027 | 4,70% | 60 K | 97,53% | 3,50% | 2027-07-15 | 2,29 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| XS0096298822GE 5,25% 07/12/2028 | 4,69% | 0 | 101,76% | 5,25% | 2028-12-07 | 97,45 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. |
| GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 4,68% | 4 K | 99,08% | 4,50% | 2031-12-15 | 14,56 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |