Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 6.08% | 92.32% | 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% | 90.88% | 4.88% | 2037-09-18 | 231.637 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5.81% | 100.11% | 5.88% | 2026-05-05 | 901.687 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BX0GE AEROSPACE 20/40 | 5.67% | 84.68% | 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 | 5.67% | 98.63% | 4.30% | 2025-11-15 | 16.024 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
XS0096298822GE 5,25% 07/12/2028 | 5.66% | 98.49% | 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 | 5.52% | 102.35% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5.41% | 117.50% | 7.50% | 2035-08-21 | 210.896 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5.41% | 115.08% | 6.88% | 2039-01-10 | 732.225 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5.38% | 88.76% | 4.50% | 2044-03-11 | 532.813 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5.36% | 107.50% | 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 | 5.34% | 105.20% | 5.88% | 2038-01-14 | 853.448 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5.32% | 99.81% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5.31% | 85.57% | 4.13% | 2042-10-09 | 249.604 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 5.28% | 92.34% | 4.25% | 2034-02-15 | 19.394 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952902General Electric Capital Corporation 3.05% 15-JAN-2026 | 5.28% | 97.41% | 3.05% | 2026-01-15 | 5.865 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 5.27% | 106.35% | 7.50% | 2027-12-01 | 81.107 M USD | 1,000.00 USD | 1,000.00 USD | Susa Partnership LP |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 5.26% | 94.38% | 4.35% | 2032-03-15 | 15.459 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 5.25% | 91.63% | 4.15% | 2034-05-15 | 30.435 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 5.24% | 86.43% | 4.35% | 2050-05-01 | 438.866 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.21% | 92.23% | 4.00% | 2032-07-15 | 39.579 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HQCGeneral Electric Capital Corporation 4.5% 15-OCT-2025 | 5.20% | 99.32% | 4.50% | 2025-10-15 | 31.459 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 5.18% | 90.07% | 4.00% | 2035-07-15 | 30.776 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 | 5.18% | 103.78% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5.15% | 89.56% | 3.60% | 2032-12-15 | 34.226 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 5.15% | 94.06% | 4.20% | 2032-04-15 | 15.112 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 | 5.15% | 93.71% | 4.42% | 2035-11-15 | 1.072 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.13% | 89.37% | 3.55% | 2032-12-15 | 13.266 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 5.12% | 90.12% | 3.60% | 2032-08-15 | 16.875 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 5.12% | 92.86% | 4.00% | 2032-06-15 | 37.153 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.12% | 101.02% | 5.25% | 2034-06-15 | 35.108 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 5.11% | 100.67% | 5.20% | 2034-07-15 | 34.331 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 5.11% | 92.42% | 4.13% | 2034-05-15 | 37.154 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 5.11% | 91.48% | 3.88% | 2033-03-15 | 17.005 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5.11% | 101.30% | 5.25% | 2036-06-15 | 23.409 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 5.10% | 94.00% | 4.15% | 2032-05-15 | 18.291 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 5.10% | 91.89% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 5.09% | 90.56% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 5.08% | 93.46% | 4.05% | 2032-05-15 | 20.932 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5.08% | 94.38% | 4.20% | 2032-06-15 | 15.991 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 5.07% | 92.13% | 4.05% | 2034-05-15 | 18.171 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 5.07% | 97.65% | 4.82% | 2036-12-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 5.06% | 97.59% | 4.05% | 2027-05-15 | 127.996 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 5.06% | 91.35% | 3.80% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 5.06% | 101.47% | 5.25% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 5.06% | 96.99% | 4.65% | 2033-12-15 | 14.004 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5.05% | 95.87% | 3.00% | 2026-12-15 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4056356General Electric Capital Corporation 4.0% 15-OCT-2027 | 5.05% | 97.11% | 4.00% | 2027-10-15 | 15.528 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 5.04% | 89.98% | 3.55% | 2032-12-15 | 29.019 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJSGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 5.03% | 98.92% | 4.40% | 2026-08-15 | 9.639 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 5.03% | 93.37% | 4.00% | 2032-07-15 | 27.293 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% | 90.80% | 3.63% | 2032-09-15 | 6.132 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4116686General Electric Capital Corporation 4.15% 15-APR-2031 | 5.01% | 95.23% | 4.15% | 2031-04-15 | 19.665 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 5.01% | 101.89% | 5.25% | 2034-06-15 | 21.221 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% | 98.53% | 3.50% | 2025-10-15 | 4.447 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 5.00% | 92.89% | 4.00% | 2033-06-15 | 13.022 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 5.00% | 90.48% | 3.50% | 2032-05-15 | 15.103 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3837854General Electric Capital Corporation 4.3% 15-APR-2032 | 5.00% | 95.62% | 4.30% | 2032-04-15 | 16.597 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3821436General Electric Capital Corporation 4.35% 15-FEB-2032 | 4.99% | 96.05% | 4.35% | 2032-02-15 | 19.765 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% | 93.70% | 4.15% | 2034-01-15 | 8.032 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 4.99% | 91.58% | 4.00% | 2035-08-15 | 24.677 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 4.99% | 94.31% | 4.10% | 2032-06-15 | 15.253 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% | 94.00% | 4.05% | 2032-06-15 | 19.525 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4046975General Electric Capital Corporation 4.25% 15-SEP-2028 | 4.99% | 97.40% | 4.25% | 2028-09-15 | 18.162 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATWGeneral Electric Capital Corporation 4.5% 15-DEC-2031 | 4.99% | 97.06% | 4.50% | 2031-12-15 | 14.559 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BW2GE AEROSPACE 20/30 | 4.99% | 93.42% | 3.63% | 2030-05-01 | 197.655 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE.ZFGeneral Electric Capital Corporation 6.75% 15-MAR-2032 | 4.98% | 111.02% | 6.75% | 2032-03-15 | 1.324 B USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 4.98% | 94.46% | 4.25% | 2034-03-15 | 18.996 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4.97% | 102.16% | 5.25% | 2034-07-15 | 26.959 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 4.97% | 96.16% | 4.35% | 2032-02-15 | 16.219 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATYGeneral Electric Capital Corporation 4.3% 15-JAN-2031 | 4.97% | 96.41% | 4.30% | 2031-01-15 | 14.109 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 4.97% | 100.86% | 5.10% | 2032-06-15 | 18.581 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 4.95% | 90.27% | 3.50% | 2032-11-15 | 7.996 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 4.94% | 90.54% | 3.55% | 2033-01-15 | 12.248 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4.93% | 98.43% | 3.37% | 2025-11-15 | 300.917 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
FFR0010839373GESCF 4,375% 18/12/2030 | 4.93% | 97.06% | 4.38% | 2030-12-18 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
GE4048494General Electric Capital Corporation 4.25% 15-SEP-2027 | 4.92% | 98.20% | 4.25% | 2027-09-15 | 14.041 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 4.92% | 94.12% | 4.00% | 2032-06-15 | 8.985 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 4.91% | 91.42% | 3.60% | 2032-08-15 | 9.947 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 | 4.91% | 97.56% | 4.38% | 2029-12-18 | 45 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 4.91% | 92.03% | 3.75% | 2033-02-15 | 11.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 4.90% | 95.33% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HQFGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4.89% | 99.60% | 4.50% | 2025-11-15 | 15.004 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4.89% | 109.34% | 7.70% | 2028-06-15 | 143.379 M USD | 1,000.00 USD | 1,000.00 USD | Security Capital Group, Inc. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4.89% | 97.86% | 4.55% | 2032-05-15 | 477.463 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
GE3873039General Electric Capital Corporation 3.5% 15-JUL-2027 | 4.88% | 96.50% | 3.50% | 2027-07-15 | 2.289 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BV4GE AEROSPACE 20/27 | 4.88% | 96.63% | 3.45% | 2027-05-01 | 179.937 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4.88% | 99.62% | 4.50% | 2025-11-15 | 9.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4066775General Electric Capital Corporation 3.55% 15-NOV-2026 | 4.87% | 97.44% | 3.55% | 2026-11-15 | 3.346 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 4.85% | 98.65% | 4.65% | 2032-12-15 | 12.062 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4011081General Electric Capital Corporation 3.3% 15-MAY-2027 | 4.85% | 96.31% | 3.30% | 2027-05-15 | 9.592 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 4.84% | 93.33% | 4.15% | 2037-06-15 | 17.695 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 4.84% | 93.89% | 4.05% | 2034-05-15 | 9.897 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4.83% | 99.67% | 4.50% | 2025-11-15 | 16.708 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3990912General Electric Capital Corporation 3.7% 15-APR-2030 | 4.82% | 94.58% | 3.70% | 2030-04-15 | 28.779 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 4.81% | 98.88% | 4.65% | 2033-02-15 | 26.612 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 | 4.81% | 92.11% | 3.50% | 2031-11-15 | 18.492 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3985455General Electric Capital Corporation 3.55% 15-MAR-2028 | 4.81% | 96.08% | 3.55% | 2028-03-15 | 10.028 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.RUGeneral Electric Capital Corporation FRN 04-NOV-2038 | 4.80% | 96.80% | 4.50% | 2038-11-04 | 69.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 4.79% | 93.91% | 3.75% | 2031-08-15 | 6.949 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |