Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.63% | 0 | 90.33% | 5.38% | 2040-12-18 | 46.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace | |
6.28% | 0 | 90.20% | 4.88% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
6.02% | 0 | 83.85% | 4.13% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.86% | 300 K | 84.70% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.84% | 0 | 87.95% | 4.50% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.79% | 0 | 87.61% | 4.25% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 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. | |
5.64% | 50 K | 89.20% | 4.15% | 2037-06-15 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.64% | 20 K | 90.29% | 3.88% | 2033-03-15 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.64% | 145 K | 98.25% | 4.35% | 2026-09-15 | 24.19 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. | |
5.59% | 3 K | 94.46% | 4.65% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.53% | 20 K | 92.62% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.51% | 12 K | 97.88% | 5.10% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.50% | 99 K | 92.80% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.50% | 40 K | 90.13% | 4.00% | 2035-07-15 | 30.78 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. | |
5.42% | 138 K | 91.04% | 3.80% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.41% | 2 K | 92.60% | 4.00% | 2032-07-15 | 39.58 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% | 8 K | 90.15% | 3.60% | 2032-12-15 | 34.23 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. | |
5.38% | 45 K | 90.83% | 4.00% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.37% | 80 K | 93.20% | 4.25% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.36% | 30 K | 92.57% | 4.15% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.34% | 2 K | 93.87% | 4.15% | 2032-05-15 | 18.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
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. | |
5.33% | 50 K | 99.49% | 5.25% | 2034-06-15 | 21.22 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 | 5.33% | 0 | 103.03% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
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% | 8 K | 92.06% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.32% | 3 K | 92.97% | 4.15% | 2034-01-15 | 8.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.32% | 12 K | 90.31% | 3.55% | 2032-12-15 | 29.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.32% | 20 K | 99.58% | 5.25% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.30% | 30 K | 93.64% | 4.25% | 2034-02-15 | 19.39 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 |
5.28% | 15 K | 99.59% | 4.50% | 2025-10-15 | 31.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.28% | 24 K | 93.32% | 4.00% | 2032-06-15 | 8.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.27% | 125 K | 91.29% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.26% | 715 K | 93.00% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.25% | 20 K | 91.34% | 3.50% | 2031-11-15 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.25% | 10 K | 94.58% | 4.20% | 2032-04-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.25% | 80 K | 100.00% | 5.25% | 2034-06-15 | 35.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.25% | 75 K | 93.72% | 4.05% | 2032-06-15 | 19.52 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.24% | 40 K | 91.31% | 3.63% | 2032-09-15 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.23% | 6 K | 93.54% | 4.00% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.19% | 0 | 100.19% | 5.25% | 2028-12-07 | 97.45 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
5.18% | 9 K | 97.09% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 5.17% | 5.33 M | 96.76% | 4.55% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
5.16% | 70 K | 95.87% | 4.35% | 2032-02-15 | 19.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.16% | 54 K | 100.28% | 5.20% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.15% | 106 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% | 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. | |
5.15% | 15 K | 93.94% | 4.00% | 2032-06-15 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.15% | 0 | 105.58% | 5.88% | 2038-01-14 | 853.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.15% | 0 | 107.55% | 6.15% | 2037-08-07 | 258.35 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 | 5.13% | 600 K | 95.08% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
5.13% | 24 K | 96.00% | 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. | |
5.11% | 48 K | 95.22% | 4.20% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.10% | 36 K | 91.93% | 3.60% | 2032-08-15 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 5.09% | 100 K | 97.20% | 4.40% | 2030-05-15 | 89.48 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
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. | |
5.07% | 42 K | 101.16% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.06% | 23 K | 92.13% | 3.60% | 2032-08-15 | 9.95 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. | |
5.06% | 6 K | 97.21% | 4.50% | 2031-12-15 | 14.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 47 K | 99.65% | 4.50% | 2025-11-15 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 20 K | 91.48% | 3.50% | 2032-11-15 | 8 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% | 244 K | 94.16% | 4.05% | 2034-05-15 | 18.17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.98% | 15 K | 94.40% | 3.80% | 2031-06-15 | 8.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.97% | 0 | 115.56% | 6.88% | 2039-01-10 | 732.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.97% | 20 K | 98.18% | 4.65% | 2033-02-15 | 26.61 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.96% | 25 K | 93.13% | 3.70% | 2032-09-15 | 5.85 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% | 18 K | 97.07% | 4.30% | 2031-01-15 | 14.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.92% | 150 K | 102.78% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.90% | 12 K | 94.37% | 3.75% | 2031-08-15 | 6.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.88% | 0 | 94.90% | 3.63% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
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. | |
4.86% | 72 K | 96.46% | 4.05% | 2030-10-15 | 14.2 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. | |
4.85% | 44 K | 99.78% | 4.50% | 2025-11-15 | 15 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. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4.83% | 5.35 M | 99.10% | 3.37% | 2025-11-15 | 300.92 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
4.80% | 20 K | 118.72% | 7.50% | 2035-08-21 | 210.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. | |
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. | |
4.80% | 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. | |
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. | |
4.79% | 60 K | 93.50% | 3.50% | 2031-11-15 | 18.49 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. |
4.76% | 2 K | 100.80% | 5.00% | 2029-03-15 | 9.86 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.75% | 10 K | 96.26% | 3.65% | 2029-04-15 | 7.9 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 |
4.71% | 0 | 97.60% | 3.45% | 2027-05-01 | 179.94 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. |