Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.72% | 0 | 89.73% | 5.38% | 2040-12-18 | 46.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace | |
6.42% | 220 K | 80.14% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
6.41% | 0 | 89.40% | 4.88% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
6.27% | 0 | 82.06% | 4.13% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
6.12% | 0 | 85.76% | 4.50% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
6.10% | 0 | 85.51% | 4.25% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
6.02% | 4 K | 87.00% | 3.55% | 2032-12-15 | 13.27 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.70% | 20 K | 91.26% | 4.00% | 2032-07-15 | 39.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.70% | 3 K | 93.91% | 4.65% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
5.67% | 20 K | 89.04% | 4.15% | 2037-06-15 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.67% | 21 K | 91.97% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.65% | 9 K | 97.18% | 5.10% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.60% | 15 K | 99.96% | 5.55% | 2026-01-05 | 35.59 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 | 5.58% | 22.14 M | 92.25% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
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. | |
5.55% | 4 K | 90.07% | 3.50% | 2031-11-15 | 18.49 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.54% | 30 K | 90.12% | 3.50% | 2031-11-15 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.53% | 11 K | 99.12% | 3.00% | 2025-08-15 | 5.63 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.50% | 9 K | 91.01% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.49% | 43 K | 91.86% | 4.15% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.46% | 32 K | 98.67% | 4.40% | 2026-08-15 | 18.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.45% | 15 K | 90.37% | 4.00% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.45% | 100 K | 92.85% | 4.25% | 2034-02-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.43% | 50 K | 98.00% | 4.50% | 2027-09-15 | 27.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.41% | 0 | 103.48% | 5.88% | 2038-01-14 | 853.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.41% | 25 K | 92.99% | 4.25% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
5.36% | 128 K | 93.47% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
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. | |
992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5.31% | 0 | 103.10% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
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 |
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. | |
5.29% | 48 K | 94.62% | 4.05% | 2030-11-15 | 10.5 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.28% | 70 K | 92.91% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.24% | 32 K | 91.27% | 3.60% | 2032-08-15 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.24% | 1.64 M | 96.41% | 4.55% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
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. | |
5.22% | 0 | 107.01% | 6.15% | 2037-08-07 | 258.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.20% | 15 K | 99.99% | 5.20% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.19% | 148 K | 100.35% | 5.25% | 2034-06-15 | 21.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.19% | 40 K | 100.40% | 5.25% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
5.17% | 84 K | 92.69% | 3.88% | 2033-03-15 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.17% | 6 K | 99.58% | 4.35% | 2025-10-15 | 12.93 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.17% | 0 | 99.77% | 4.95% | 2026-05-05 | 901.69 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
5.15% | 80 K | 100.62% | 5.25% | 2034-06-15 | 35.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.15% | 4 K | 95.92% | 4.35% | 2032-03-15 | 15.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
5.10% | 0 | 114.34% | 6.88% | 2039-01-10 | 732.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.08% | 60 K | 99.60% | 4.30% | 2025-10-15 | 25.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
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. | |
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. | |
5.05% | 64 K | 96.45% | 4.35% | 2032-02-15 | 19.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.02% | 50 K | 101.46% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.02% | 0 | 94.37% | 3.63% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
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. | |
5.01% | 54 K | 98.00% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.00% | 21 K | 97.81% | 4.25% | 2028-09-15 | 18.16 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
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. | |
4.96% | 96 K | 96.31% | 4.20% | 2031-08-15 | 9.82 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.96% | 80 K | 100.14% | 5.00% | 2029-03-15 | 9.86 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 |
4.95% | 75 K | 99.20% | 4.35% | 2026-09-15 | 24.19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.93% | 6 K | 98.09% | 3.10% | 2026-05-15 | 20.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.92% | 75 K | 99.82% | 4.50% | 2025-09-15 | 28.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.90% | 26 K | 96.27% | 4.20% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.89% | 75 K | 92.50% | 3.55% | 2032-12-15 | 29.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.89% | 32 K | 98.61% | 4.25% | 2027-09-15 | 21.4 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
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. | |
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. |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 4.82% | 250 K | 98.27% | 4.40% | 2030-05-15 | 89.48 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
4.82% | 0 | 101.34% | 5.25% | 2028-12-07 | 97.45 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
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 |
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. | |
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. | |
4.79% | 140 K | 97.15% | 4.00% | 2029-08-15 | 8.42 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.79% | 0 | 97.49% | 3.45% | 2027-05-01 | 179.94 M USD | 1,000.00 USD | 2,000.00 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. |