Obbligazioni GCP
Di seguito è riportato l'elenco delle obbligazioni societarie GENERAL ELECTRIC CO. 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 | 6,04% | 0 | 92,77% | 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. |
| GE3923598General Electric Capital Corporation 3.0% 15-NOV-2025 | 5,72% | 110 K | 97,36% | 3,00% | 2025-11-15 | 7,591 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 | 5,69% | 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 |
| GE.HQCGeneral Electric Capital Corporation 4.5% 15-OCT-2025 | 5,62% | 10 K | 98,91% | 4,50% | 2025-10-15 | 31,459 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US369604BX0GE AEROSPACE 20/40 | 5,61% | 0 | 85,38% | 4,25% | 2040-05-01 | 82,635 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| GE.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 5,59% | 15 K | 98,74% | 4,30% | 2025-11-15 | 16,024 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G4B7GENERAL ELECT. 09/39 MTN | 5,51% | 0 | 113,92% | 6,88% | 2039-01-10 | 732,225 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,48% | 0 | 106,35% | 6,15% | 2037-08-07 | 258,346 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US36962G3P7GENERAL ELECT. 08/38 MTN | 5,46% | 0 | 104,02% | 5,88% | 2038-01-14 | 853,448 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| US369604BF9GE AEROSPACE 12/42 | 5,46% | 0 | 83,95% | 4,13% | 2042-10-09 | 249,604 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| XS0096298822GE 5,25% 07/12/2028 | 5,45% | 0 | 99,27% | 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 | 5,43% | 0 | 103,00% | 5,88% | 2033-01-18 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Capital UK Funding Unlimited Co. |
| 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.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,40% | 60 K | 99,09% | 5,30% | 2036-06-15 | 21,7 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 | 5,39% | 18 K | 117,63% | 7,50% | 2035-08-21 | 210,896 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Services, Inc. |
| 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 | 5,36% | 10 K | 89,07% | 4,50% | 2044-03-11 | 532,813 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5,34% | 10 K | 88,84% | 4,00% | 2035-08-15 | 24,677 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 5,33% | 39 K | 92,23% | 4,15% | 2032-11-15 | 8,535 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| 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. |
| GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5,29% | 20 K | 91,15% | 4,13% | 2034-05-15 | 37,154 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 5,28% | 54 K | 95,76% | 4,65% | 2033-02-15 | 26,612 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5,28% | 36 K | 90,43% | 3,88% | 2033-03-15 | 17,005 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. |
| GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 5,26% | 10 K | 88,37% | 3,50% | 2032-11-15 | 7,996 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5,26% | 15 K | 99,95% | 5,25% | 2034-07-15 | 26,959 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,25% | 109 K | 99,98% | 5,25% | 2034-06-15 | 35,108 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 |
| GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,24% | 15 K | 92,06% | 4,00% | 2032-07-15 | 39,579 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5,24% | 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 |
| GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5,23% | 20 K | 89,50% | 3,60% | 2032-08-15 | 16,875 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5,22% | 40 K | 91,09% | 4,05% | 2034-05-15 | 18,171 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5,22% | 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. |
| GGE4373445GE Capital International Funding Company Unlimited Co. 4.418% 15-NOV-2035 | 5,21% | 443 K | 93,19% | 4,42% | 2035-11-15 | 1,072 B USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |
| 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. |
| GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5,21% | 15 K | 92,29% | 4,00% | 2032-07-15 | 27,293 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. |
| GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 5,19% | 90 K | 93,07% | 4,10% | 2032-06-15 | 15,253 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.AJSGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 5,19% | 7 K | 98,68% | 4,40% | 2026-08-15 | 9,639 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. |
| GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5,18% | 84 K | 100,14% | 5,20% | 2034-07-15 | 34,331 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5,17% | 57 K | 92,99% | 4,05% | 2032-05-15 | 20,932 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. |
| GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 5,15% | 60 K | 93,60% | 4,25% | 2033-08-15 | 24,57 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE3837853General Electric Capital Corporation 4.0% 15-APR-2026 | 5,14% | 40 K | 98,44% | 4,00% | 2026-04-15 | 16,853 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. |
| 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. |
| GE4046975General Electric Capital Corporation 4.25% 15-SEP-2028 | 5,14% | 2 K | 96,90% | 4,25% | 2028-09-15 | 18,162 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| 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.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 5,12% | 26 K | 96,84% | 4,65% | 2032-12-15 | 12,062 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5,11% | 882 K | 96,47% | 4,55% | 2032-05-15 | 477,463 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
| GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5,11% | 2 K | 101,09% | 5,25% | 2034-06-15 | 21,221 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| US369604BW2GE AEROSPACE 20/30 | 5,09% | 0 | 92,97% | 3,63% | 2030-05-01 | 197,655 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| 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. |
| US36962GW75GENERAL ELEC.2026 FLR MTN | 5,09% | 0 | 100,16% | 5,20% | 2026-05-05 | 901,687 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. |
| GE4107650General Electric Capital Corporation 4.25% 15-MAR-2030 | 5,07% | 164 K | 96,14% | 4,25% | 2030-03-15 | 28,633 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4114943General Electric Capital Corporation 4.125% 15-APR-2030 | 5,07% | 20 K | 95,52% | 4,13% | 2030-04-15 | 33,961 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5,06% | 75 K | 93,93% | 4,25% | 2034-02-15 | 19,394 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% | 42 K | 95,67% | 4,35% | 2032-02-15 | 16,219 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 5,04% | 151 K | 110,61% | 6,75% | 2032-03-15 | 1,324 B 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. |
| 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. |
| 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. |
| 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. |
| GE4080849General Electric Capital Corporation 4.25% 15-DEC-2029 | 5,00% | 39 K | 96,64% | 4,25% | 2029-12-15 | 25,811 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. |
| US369604BV4GE AEROSPACE 20/27 | 4,98% | 0 | 96,46% | 3,45% | 2027-05-01 | 179,937 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
| 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. |
| GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 4,97% | 32 K | 91,81% | 4,00% | 2035-07-15 | 30,776 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 4,97% | 28 K | 98,10% | 4,25% | 2027-09-15 | 21,398 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
| GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 | 4,96% | 8 K | 96,46% | 4,30% | 2031-01-15 | 14,109 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. |
| GE3910484General Electric Capital Corporation 3.6% 15-OCT-2030 | 4,95% | 40 K | 93,04% | 3,60% | 2030-10-15 | 12,716 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. |
| 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. |
| GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 4,92% | 48 K | 94,41% | 4,05% | 2032-06-15 | 19,525 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. |
| GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4,91% | 500 K | 98,50% | 3,37% | 2025-11-15 | 300,917 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |