Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 7,23% | 10 K | 62,53% | 3,10% | 2051-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4208933GATX Corporation 4.5% 30-MAR-2045 | 6,59% | 15 K | 81,85% | 4,50% | 2045-03-30 | 250 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4103238GATX Corporation 5.2% 15-MAR-2044 | 6,27% | 8 K | 90,70% | 5,20% | 2044-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 6,14% | 45 K | 80,55% | 1,90% | 2031-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5,89% | 240 K | 101,70% | 6,05% | 2054-06-05 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5372838GATX Corporation 3.5% 01-JUN-2032 | 5,72% | 10,01 M | 88,50% | 3,50% | 2032-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5,55% | 250 K | 96,32% | 4,90% | 2033-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5581316GATX Corporation 5.45% 15-SEP-2033 | 5,44% | 75 K | 100,07% | 5,45% | 2033-09-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5,42% | 1,95 M | 103,84% | 6,05% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5,33% | 225 K | 109,78% | 6,90% | 2034-05-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 5,32% | 284 K | 94,41% | 4,00% | 2030-06-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 5,22% | 170 K | 99,62% | 3,25% | 2025-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 5,21% | 170 K | 98,24% | 4,70% | 2029-04-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 5,05% | 530 K | 97,63% | 3,85% | 2027-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 5,02% | 140 K | 95,85% | 3,50% | 2028-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 4,99% | 180 K | 98,60% | 4,55% | 2028-11-07 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 4,92% | 424 K | 97,44% | 3,25% | 2026-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |
GMT5762755GATX Corporation 5.4% 15-MAR-2027 | 4,82% | 257 K | 101,13% | 5,40% | 2027-03-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | GATX Corp. |