Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,45% | 0 | 91,59% | 5,38% | 2040-12-18 | 46,47 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Aerospace | |
6,19% | 0 | 90,75% | 4,88% | 2037-09-18 | 231,64 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. | |
5,97% | 0 | 84,20% | 4,13% | 2042-10-09 | 249,6 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. | |
5,82% | 0 | 87,39% | 4,25% | 2040-05-01 | 82,64 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. | |
5,79% | 30 K | 85,26% | 4,35% | 2050-05-01 | 438,87 M USD | 1.000,00 USD | 2.000,00 USD | General Electric Capital Corp. | |
5,70% | 0 | 89,08% | 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. | |
5,61% | 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. | |
5,58% | 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 | 89,95% | 4,15% | 2037-06-15 | 17,7 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
5,46% | 24 K | 99,50% | 4,50% | 2025-10-15 | 31,46 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% | 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. | |
5,38% | 150 K | 93,19% | 4,25% | 2034-02-15 | 19,39 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% | 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% | 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% | 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. | |
5,31% | 205 K | 96,39% | 4,65% | 2032-12-15 | 12,06 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
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. | |
5,26% | 53 K | 95,35% | 4,35% | 2032-03-15 | 15,46 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
5,25% | 128 K | 94,19% | 4,25% | 2033-08-15 | 24,57 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 | 5,24% | 0 | 103,53% | 5,88% | 2033-01-18 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Capital UK Funding Unlimited Co. |
5,23% | 83 K | 93,48% | 4,15% | 2034-01-15 | 8,03 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
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% | 15 K | 92,74% | 4,13% | 2035-06-15 | 21,47 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
5,21% | 10 K | 94,13% | 4,25% | 2034-03-15 | 19 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
5,20% | 8 K | 96,68% | 4,65% | 2033-12-15 | 14 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% | 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% | 120 K | 92,58% | 3,88% | 2033-03-15 | 17 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. | |
5,15% | 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. | |
5,15% | 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. | |
5,13% | 20 K | 93,94% | 4,15% | 2034-05-15 | 30,43 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. | |
5,12% | 25 K | 99,90% | 5,10% | 2032-06-15 | 18,58 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
5,11% | 10 K | 100,91% | 5,25% | 2034-07-15 | 26,96 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% | 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. | |
5,08% | 30 K | 101,08% | 5,25% | 2034-06-15 | 35,11 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% | 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. | |
GGE4373445GE Capital International Funding Company Unlimited Co. 4.418% 15-NOV-2035 | 5,04% | 15,4 M | 95,67% | 4,42% | 2035-11-15 | 1,07 B USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |
5,04% | 82 K | 92,90% | 4,00% | 2035-08-15 | 24,68 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
5,02% | 0 | 106,66% | 5,88% | 2038-01-14 | 853,45 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. | |
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. | |
4,99% | 80 K | 92,00% | 3,55% | 2032-12-15 | 29,02 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. | |
4,98% | 8 K | 101,73% | 5,25% | 2034-06-15 | 21,22 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,98% | 36 K | 101,43% | 5,20% | 2034-07-15 | 34,33 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,96% | 125 K | 94,86% | 4,00% | 2032-07-15 | 39,58 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 |
4,94% | 15 K | 96,05% | 4,20% | 2032-06-15 | 15,99 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,93% | 6 K | 97,00% | 4,35% | 2032-02-15 | 19,77 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,93% | 0 | 109,34% | 6,15% | 2037-08-07 | 258,35 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,93% | 6 K | 99,70% | 4,35% | 2025-10-15 | 12,93 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,91% | 53 K | 97,36% | 4,25% | 2030-03-15 | 28,63 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,90% | 134 K | 96,68% | 4,15% | 2030-11-15 | 14,48 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% | 35 K | 97,40% | 4,30% | 2031-01-15 | 14,11 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. | |
4,87% | 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. | |
4,87% | 60 K | 100,50% | 5,55% | 2026-01-05 | 35,59 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. | |
4,84% | 0 | 100,11% | 4,95% | 2026-05-05 | 901,69 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. |
4,83% | 4 K | 93,34% | 3,50% | 2031-11-15 | 18,49 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4,81% | 492 K | 98,65% | 4,55% | 2032-05-15 | 477,46 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
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% | 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% | 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% | 0 | 117,28% | 6,88% | 2039-01-10 | 732,23 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,78% | 60 K | 98,83% | 4,25% | 2027-09-15 | 21,4 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. |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 4,78% | 900 K | 98,45% | 4,40% | 2030-05-15 | 89,48 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
4,77% | 27 K | 99,84% | 4,50% | 2025-11-15 | 16,71 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% | 38 K | 100,86% | 5,00% | 2029-01-15 | 22,55 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,72% | 658 K | 97,44% | 4,20% | 2031-08-15 | 9,82 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,70% | 91 K | 99,88% | 4,50% | 2025-11-15 | 15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,70% | 60 K | 97,53% | 3,50% | 2027-07-15 | 2,29 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. | |
4,69% | 0 | 101,76% | 5,25% | 2028-12-07 | 97,45 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. | |
4,68% | 4 K | 99,08% | 4,50% | 2031-12-15 | 14,56 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |