Obbligazioni GE
Di seguito è riportato l'elenco delle obbligazioni societarie GE AEROSPACE. 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 |
|---|---|---|---|---|---|---|---|---|---|
 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. |
 XS0182703743GE 5,375% 18/12/2040 | 6,47% | 0 | 91,36% | 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 | 6,17% | 0 | 82,67% | 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 | 6,16% | 0 | 90,85% | 4,88% | 2037-09-18 | 231,64 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. |
| GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 6,01% | 6 K | 87,02% | 4,00% | 2035-07-15 | 30,78 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4976362General Electric Company 4.35% 01-MAY-2050 | 6,00% | 272 K | 83,42% | 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 | 5,95% | 0 | 86,98% | 4,50% | 2044-03-11 | 532,81 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5,84% | 200 K | 89,10% | 3,88% | 2033-03-15 | 17 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5,79% | 40 K | 88,18% | 4,00% | 2035-08-15 | 24,68 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. |
| GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 5,74% | 16 K | 88,47% | 4,15% | 2037-06-15 | 17,7 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,73% | 22 K | 90,96% | 4,00% | 2032-06-15 | 13,79 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5,72% | 20 K | 88,41% | 3,60% | 2032-12-15 | 34,23 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,70% | 50 K | 91,00% | 4,00% | 2032-07-15 | 39,58 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. |
| GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,68% | 60 K | 88,91% | 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 | 5,67% | 24 K | 91,43% | 4,25% | 2034-02-15 | 19,39 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. |
| GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5,67% | 60 K | 88,37% | 3,55% | 2032-12-15 | 13,27 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5,64% | 45 K | 91,70% | 4,05% | 2032-05-15 | 20,93 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 5,61% | 21 K | 92,36% | 4,15% | 2032-05-15 | 18,29 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 5,59% | 5 K | 93,29% | 4,30% | 2032-04-15 | 16,6 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,59% | 30 K | 91,63% | 4,00% | 2032-06-15 | 14,64 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,58% | 39 K | 91,60% | 4,00% | 2032-07-15 | 27,29 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. |
| GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 5,57% | 10 K | 92,20% | 4,15% | 2032-11-15 | 8,54 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. |
| GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5,56% | 90 K | 91,29% | 4,15% | 2034-05-15 | 30,43 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. |
| 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. |
| GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5,50% | 80 K | 92,66% | 4,25% | 2033-08-15 | 24,57 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 5,49% | 36 K | 93,25% | 4,20% | 2032-04-15 | 15,11 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. |
| GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,48% | 2 K | 98,56% | 5,25% | 2034-06-15 | 35,11 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,48% | 0 | 105,01% | 6,15% | 2037-08-07 | 258,35 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5,47% | 99 K | 94,18% | 4,35% | 2032-03-15 | 15,46 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. |
| GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 5,47% | 30 K | 95,43% | 4,65% | 2032-12-15 | 12,06 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5,44% | 50 K | 91,80% | 4,13% | 2034-05-15 | 37,15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 | 5,43% | 57 K | 90,30% | 3,50% | 2031-11-15 | 18,49 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US369604BW2GE AEROSPACE 20/30 | 5,43% | 0 | 92,52% | 3,63% | 2030-05-01 | 197,66 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| 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. |
| GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5,41% | 120 K | 98,67% | 5,20% | 2034-07-15 | 34,33 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,40% | 150 K | 91,56% | 4,05% | 2034-05-15 | 18,17 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 5,40% | 75 K | 94,60% | 4,35% | 2032-02-15 | 16,22 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| 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. |
| GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,39% | 9 K | 99,13% | 5,25% | 2034-06-15 | 21,22 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.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,38% | 66 K | 99,20% | 5,25% | 2034-07-15 | 29,03 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,37% | 30 K | 99,27% | 5,25% | 2034-07-15 | 26,96 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HQFGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5,36% | 20 K | 99,27% | 4,50% | 2025-11-15 | 15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 5,36% | 54 K | 95,97% | 4,65% | 2033-02-15 | 26,61 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. |
| GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5,36% | 60 K | 92,09% | 4,00% | 2033-06-15 | 13,02 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. |
| GE3891170General Electric Capital Corporation 3.6% 15-AUG-2031 | 5,35% | 30 K | 91,44% | 3,60% | 2031-08-15 | 5,63 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. |
| GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5,29% | 10 K | 94,17% | 4,20% | 2032-06-15 | 15,99 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5,29% | 300 K | 96,08% | 4,55% | 2032-05-15 | 477,46 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
| 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. |
| XS0096298822GE 5,25% 07/12/2028 | 5,26% | 0 | 99,96% | 5,25% | 2028-12-07 | 97,45 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 | 5,26% | 0 | 103,50% | 5,88% | 2033-01-18 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Capital UK Funding Unlimited Co. |
| GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 5,25% | 50 K | 99,18% | 5,10% | 2032-06-15 | 18,58 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. |
| 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. |
| 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. |
| GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,17% | 18 K | 100,94% | 5,30% | 2036-06-15 | 21,7 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. |
| GE4052580General Electric Capital Corporation 4.25% 15-SEP-2028 | 5,16% | 138 K | 97,15% | 4,25% | 2028-09-15 | 26,56 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5,15% | 125 K | 99,44% | 4,50% | 2025-11-15 | 9,98 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4116686General Electric Capital Corporation 4.15% 15-APR-2031 | 5,14% | 60 K | 95,30% | 4,15% | 2031-04-15 | 19,66 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. |
| US36962G4B7GENERAL ELECT. 09/39 MTN | 5,13% | 0 | 114,22% | 6,88% | 2039-01-10 | 732,23 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. |
| 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. |
| GE4080849General Electric Capital Corporation 4.25% 15-DEC-2029 | 5,05% | 210 K | 96,82% | 4,25% | 2029-12-15 | 25,81 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| 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. |
| US369604BV4GE AEROSPACE 20/27 | 5,04% | 0 | 96,65% | 3,45% | 2027-05-01 | 179,94 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| 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. |
| GE3969872General Electric Capital Corporation 3.5% 15-FEB-2029 | 5,04% | 54 K | 94,73% | 3,50% | 2029-02-15 | 8,01 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 5,03% | 160 K | 107,91% | 7,70% | 2028-06-15 | 143,38 M USD | 1.000,00 USD | 1.000,00 USD | Security Capital Group, Inc. |
| 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 |