Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,57% | 0 | 90,78% | 5,38% | 2040-12-18 | 46,47 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Aerospace | |
6,24% | 0 | 90,45% | 4,88% | 2037-09-18 | 231,64 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. | |
5,94% | 0 | 84,42% | 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. | |
5,79% | 0 | 88,38% | 4,50% | 2044-03-11 | 532,81 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. | |
5,67% | 0 | 88,48% | 4,25% | 2040-05-01 | 82,64 M USD | 1 000,00 USD | 2 000,00 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. | |
5,57% | 15 K | 89,85% | 3,70% | 2033-01-15 | 25,6 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,47% | 4 K | 94,42% | 4,35% | 2032-02-15 | 19,77 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,46% | 105 K | 91,22% | 3,88% | 2033-03-15 | 17 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 5,43% | 10 K | 95,87% | 4,40% | 2030-05-15 | 89,48 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
5,43% | 10 K | 93,42% | 4,15% | 2032-05-15 | 18,29 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% | 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. | |
5,36% | 30 K | 92,43% | 4,13% | 2034-05-15 | 37,15 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% | 35 K | 94,06% | 4,20% | 2032-06-15 | 15,99 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% | 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% | 2 K | 96,34% | 4,65% | 2032-12-15 | 12,06 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 | 5,30% | 0 | 103,15% | 5,88% | 2033-01-18 | 650 M GBP | 1 000,00 GBP | 1 000,00 GBP | GE Capital UK Funding Unlimited Co. |
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% | 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. | |
5,25% | 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% | 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% | 50 K | 91,65% | 4,00% | 2035-07-15 | 30,78 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. | |
5,24% | 12 K | 94,65% | 4,20% | 2032-04-15 | 15,11 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,21% | 20 K | 91,43% | 3,60% | 2032-08-15 | 16,88 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,18% | 24 K | 93,79% | 4,00% | 2032-06-15 | 37,15 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,17% | 0 | 100,25% | 5,25% | 2028-12-07 | 97,45 M GBP | 1 000,00 GBP | 1 000,00 GBP | General Electric Capital Corp. | |
5,16% | 16 K | 100,26% | 5,20% | 2034-07-15 | 34,33 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% | 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. | |
5,13% | 48 K | 94,61% | 4,25% | 2034-02-15 | 19,39 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,13% | 0 | 105,72% | 5,88% | 2038-01-14 | 853,45 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,13% | 95 K | 100,73% | 5,25% | 2034-07-15 | 29,03 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% | 7 M | 95,13% | 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% | 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. | |
5,09% | 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% | 50 K | 92,99% | 4,15% | 2037-06-15 | 17,7 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,08% | 0 | 108,14% | 6,15% | 2037-08-07 | 258,35 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,08% | 110 K | 94,90% | 4,25% | 2034-03-15 | 19 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. | |
5,07% | 70 K | 95,20% | 4,25% | 2033-08-15 | 24,57 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% | 20 K | 91,48% | 3,50% | 2032-11-15 | 8 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,05% | 50 K | 92,23% | 3,60% | 2032-08-15 | 9,95 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,03% | 58 K | 94,53% | 4,00% | 2032-07-15 | 39,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
5,02% | 30 K | 101,43% | 5,25% | 2034-07-15 | 26,96 M USD | 1 000,00 USD | 1 000,00 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. | |
4,99% | 15 K | 93,00% | 3,70% | 2032-09-15 | 5,85 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. | |
4,97% | 20 K | 96,79% | 4,35% | 2032-03-15 | 15,46 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. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4,96% | 3,03 M | 97,83% | 4,55% | 2032-05-15 | 477,46 M USD | 1 000,00 USD | 200 000,00 USD | GE Capital Funding LLC |
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 |
4,93% | 10 K | 100,82% | 5,10% | 2031-06-15 | 13,84 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,92% | 70 K | 102,11% | 5,25% | 2034-06-15 | 21,22 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. | |
4,89% | 80 K | 95,80% | 4,10% | 2032-06-15 | 15,25 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,88% | 0 | 116,48% | 6,88% | 2039-01-10 | 732,23 M USD | 1 000,00 USD | 1 000,00 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. | |
4,86% | 6 K | 99,32% | 3,00% | 2025-08-15 | 6,09 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. | |
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. |
4,82% | 20 K | 99,19% | 4,00% | 2026-04-15 | 16,85 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
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. |
4,77% | 0 | 95,31% | 3,63% | 2030-05-01 | 197,66 M USD | 1 000,00 USD | 2 000,00 USD | 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. | |
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 |
4,73% | 0 | 100,23% | 4,95% | 2026-05-05 | 901,69 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,71% | 15 K | 97,38% | 3,50% | 2027-07-15 | 2,29 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,71% | 58 K | 102,09% | 5,10% | 2032-06-15 | 18,58 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,69% | 30 K | 97,67% | 4,13% | 2030-04-15 | 33,96 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,69% | 30 K | 98,22% | 4,25% | 2030-03-15 | 28,63 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,68% | 30 K | 98,88% | 4,00% | 2027-01-15 | 8,76 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,67% | 6 K | 97,70% | 4,15% | 2030-11-15 | 14,48 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,66% | 42 K | 97,72% | 4,20% | 2031-08-15 | 9,82 M USD | 1 000,00 USD | 1 000,00 USD | General Electric Capital Corp. | |
4,66% | 0 | 97,70% | 3,45% | 2027-05-01 | 179,94 M USD | 1 000,00 USD | 2 000,00 USD | General Electric Capital Corp. |