商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 5.82% | 95.09% | 5.38% | 2040-12-18 | 46.474 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5.82% | 100.10% | 5.88% | 2026-05-05 | 901.687 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4036332General Electric Capital Corporation 3.65% 15-AUG-2025 | 5.52% | 98.18% | 3.65% | 2025-08-15 | 2.133 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 5.50% | 94.00% | 4.88% | 2037-09-18 | 231.637 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
US369604BX0GE AEROSPACE 20/40 | 5.19% | 89.57% | 4.25% | 2040-05-01 | 82.635 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
992VFGE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR EMTN 18/01/33 | 5.17% | 104.83% | 5.88% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5.14% | 120.07% | 7.50% | 2035-08-21 | 210.896 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5.10% | 110.12% | 6.15% | 2037-08-07 | 258.346 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 5.09% | 89.90% | 3.60% | 2032-12-15 | 34.226 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
XS0096298822GE 5,25% 07/12/2028 | 5.08% | 100.65% | 5.25% | 2028-12-07 | 97.446 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. |
GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 5.07% | 97.65% | 4.82% | 2036-12-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATFGeneral Electric Capital Corporation 4.35% 15-OCT-2025 | 5.07% | 99.28% | 4.35% | 2025-10-15 | 12.933 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.GDZGeneral Electric Capital Corporation FRN 10-DEC-2043 | 5.06% | 98.91% | 4.97% | 2043-12-10 | 31.969 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5.05% | 119.13% | 6.88% | 2039-01-10 | 732.225 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5.05% | 88.57% | 4.13% | 2042-10-09 | 249.604 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE.HPZGeneral Electric Capital Corporation 4.3% 15-OCT-2025 | 5.04% | 99.26% | 4.30% | 2025-10-15 | 25.245 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.RRGeneral Electric Capital Corporation FRN 16-OCT-2038 | 5.03% | 97.38% | 4.78% | 2038-10-16 | 254 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 | 5.03% | 104.24% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
GE.NKGeneral Electric Capital Corporation FRN 28-OCT-2036 | 4.99% | 98.10% | 4.79% | 2036-10-28 | 25.594 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 4.99% | 102.35% | 5.25% | 2036-06-15 | 23.409 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 4.98% | 95.87% | 3.00% | 2026-12-15 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 4.97% | 90.31% | 4.35% | 2050-05-01 | 438.866 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE4064244General Electric Capital Corporation 3.5% 15-OCT-2025 | 4.97% | 98.53% | 3.50% | 2025-10-15 | 4.447 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 4.96% | 93.89% | 4.15% | 2034-01-15 | 8.032 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 4.95% | 91.88% | 4.00% | 2035-08-15 | 24.677 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HQCGeneral Electric Capital Corporation 4.5% 15-OCT-2025 | 4.92% | 99.58% | 4.50% | 2025-10-15 | 31.459 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
FFR0010839373GESCF 4,375% 18/12/2030 | 4.92% | 97.06% | 4.38% | 2030-12-18 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 4.90% | 109.72% | 5.88% | 2038-01-14 | 853.448 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 | 4.90% | 97.56% | 4.38% | 2029-12-18 | 45 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 4.90% | 92.32% | 4.00% | 2035-07-15 | 30.776 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 4.90% | 94.78% | 4.50% | 2044-03-11 | 532.813 M USD | 1,000.00 USD | 2,000.00 USD | GE Aerospace |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 4.89% | 103.73% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3897635General Electric Capital Corporation 3.05% 15-SEP-2025 | 4.88% | 98.21% | 3.05% | 2025-09-15 | 2.149 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 4.88% | 102.93% | 5.25% | 2034-06-15 | 21.221 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.GKMGeneral Electric Capital Corporation FRN 01-SEP-2044 | 4.87% | 97.85% | 4.71% | 2044-09-01 | 21.275 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4.86% | 109.63% | 7.70% | 2028-06-15 | 143.379 M USD | 1,000.00 USD | 1,000.00 USD | Security Capital Group, Inc. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 4.81% | 103.06% | 5.20% | 2034-07-15 | 34.331 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4.81% | 103.47% | 5.25% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3823910General Electric Capital Corporation 4.05% 15-MAR-2027 | 4.81% | 98.25% | 4.05% | 2027-03-15 | 11.576 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 4.81% | 94.08% | 4.05% | 2034-05-15 | 9.897 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.RUGeneral Electric Capital Corporation FRN 04-NOV-2038 | 4.80% | 96.80% | 4.50% | 2038-11-04 | 69.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 4.80% | 93.52% | 3.88% | 2033-03-15 | 17.005 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 4.80% | 92.08% | 3.60% | 2032-08-15 | 16.875 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 4.79% | 94.97% | 4.15% | 2034-05-15 | 30.435 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952902General Electric Capital Corporation 3.05% 15-JAN-2026 | 4.79% | 97.84% | 3.05% | 2026-01-15 | 5.865 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 4.79% | 94.84% | 4.13% | 2034-05-15 | 37.154 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 4.78% | 107.97% | 7.50% | 2027-12-01 | 81.107 M USD | 1,000.00 USD | 1,000.00 USD | Susa Partnership LP |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 4.77% | 94.96% | 4.00% | 2032-06-15 | 37.153 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HPLGeneral Electric Capital Corporation 4.5% 15-SEP-2025 | 4.76% | 99.75% | 4.50% | 2025-09-15 | 28.433 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 4.76% | 95.41% | 4.05% | 2032-06-15 | 19.525 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 4.75% | 91.70% | 3.55% | 2033-01-15 | 12.248 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3882924General Electric Capital Corporation 3.0% 15-AUG-2025 | 4.75% | 98.29% | 3.00% | 2025-08-15 | 5.627 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4094730General Electric Capital Corporation 4.25% 15-FEB-2034 | 4.74% | 96.22% | 4.25% | 2034-02-15 | 19.394 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3888518General Electric Capital Corporation 3.6% 15-AUG-2032 | 4.74% | 92.44% | 3.60% | 2032-08-15 | 9.947 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 4.74% | 99.39% | 4.65% | 2032-12-15 | 12.062 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3885350General Electric Capital Corporation 3.6% 15-AUG-2032 | 4.73% | 92.49% | 3.60% | 2032-08-15 | 12.683 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.RSGeneral Electric Capital Corporation FRN 20-OCT-2038 | 4.72% | 97.55% | 4.49% | 2038-10-20 | 40 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4.72% | 91.98% | 3.55% | 2032-12-15 | 29.019 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 4.72% | 92.69% | 3.63% | 2032-09-15 | 6.132 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 4.72% | 95.99% | 4.10% | 2032-06-15 | 15.253 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3823911General Electric Capital Corporation 4.35% 15-MAR-2032 | 4.71% | 97.69% | 4.35% | 2032-03-15 | 15.459 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4002613General Electric Capital Corporation 3.5% 15-MAY-2032 | 4.71% | 92.20% | 3.50% | 2032-05-15 | 15.103 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4.71% | 104.33% | 5.25% | 2034-07-15 | 26.959 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 4.70% | 94.93% | 4.00% | 2033-06-15 | 13.022 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3928897General Electric Capital Corporation 3.0% 15-NOV-2026 | 4.70% | 96.58% | 3.00% | 2026-11-15 | 4.752 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 4.70% | 95.11% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 4.67% | 93.27% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 4.67% | 102.83% | 5.10% | 2032-06-15 | 18.581 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 4.66% | 96.82% | 4.25% | 2034-03-15 | 18.996 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 4.66% | 98.51% | 4.05% | 2027-05-15 | 127.996 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
GE.ATSGeneral Electric Capital Corporation 4.65% 15-DEC-2033 | 4.66% | 99.96% | 4.65% | 2033-12-15 | 14.004 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 4.65% | 97.11% | 4.20% | 2032-04-15 | 15.112 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 4.65% | 95.75% | 4.00% | 2032-06-15 | 13.793 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRHGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 4.65% | 99.56% | 4.40% | 2026-08-15 | 7.979 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3931580General Electric Capital Corporation 3.5% 15-NOV-2032 | 4.64% | 92.23% | 3.50% | 2032-11-15 | 7.996 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 4.63% | 95.86% | 4.00% | 2032-06-15 | 14.636 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.NOGeneral Electric Capital Corporation FRN 28-MAY-2036 | 4.63% | 99.00% | 4.52% | 2036-05-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3967059General Electric Capital Corporation 3.8% 15-FEB-2033 | 4.63% | 94.19% | 3.80% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4.62% | 98.64% | 3.37% | 2025-11-15 | 300.917 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
GGE4373445GE Capital International Funding Company Unlimited Co. 4.418% 15-NOV-2035 | 4.62% | 98.23% | 4.42% | 2035-11-15 | 1.072 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Company Unlimited Co. |
GE.RTGeneral Electric Capital Corporation FRN 04-NOV-2038 | 4.62% | 100.45% | 4.66% | 2038-11-04 | 40.092 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4066776General Electric Capital Corporation 4.15% 15-NOV-2032 | 4.62% | 96.81% | 4.15% | 2032-11-15 | 8.535 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3923601General Electric Capital Corporation 3.5% 15-NOV-2031 | 4.61% | 93.21% | 3.50% | 2031-11-15 | 18.492 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 4.61% | 105.07% | 5.25% | 2034-06-15 | 35.108 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3937027General Electric Capital Corporation 3.55% 15-DEC-2032 | 4.61% | 92.70% | 3.55% | 2032-12-15 | 15.111 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 4.60% | 95.60% | 4.15% | 2037-06-15 | 17.695 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3990912General Electric Capital Corporation 3.7% 15-APR-2030 | 4.60% | 95.60% | 3.70% | 2030-04-15 | 28.779 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3941529General Electric Capital Corporation 3.55% 15-DEC-2032 | 4.60% | 92.78% | 3.55% | 2032-12-15 | 13.266 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 4.59% | 97.47% | 4.25% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.ATBGeneral Electric Capital Corporation 4.45% 15-SEP-2026 | 4.59% | 99.75% | 4.45% | 2026-09-15 | 23.463 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.OWGeneral Electric Capital Corporation FRN 28-OCT-2036 | 4.58% | 99.45% | 4.52% | 2036-10-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AJUGeneral Electric Capital Corporation 4.35% 15-SEP-2026 | 4.57% | 99.59% | 4.35% | 2026-09-15 | 24.194 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 4.57% | 96.26% | 4.00% | 2032-06-15 | 8.985 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 4.57% | 96.23% | 4.00% | 2032-07-15 | 27.293 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3873039General Electric Capital Corporation 3.5% 15-JUL-2027 | 4.57% | 97.22% | 3.50% | 2027-07-15 | 2.289 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3888512General Electric Capital Corporation 3.0% 15-AUG-2025 | 4.56% | 98.47% | 3.00% | 2025-08-15 | 2.936 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4.56% | 99.93% | 4.50% | 2025-11-15 | 16.708 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.AKGGeneral Electric Capital Corporation 4.65% 15-FEB-2033 | 4.55% | 100.69% | 4.65% | 2033-02-15 | 26.612 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 4.55% | 97.73% | 4.20% | 2032-06-15 | 15.991 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |
GE.GWJGeneral Electric Capital Corporation 5.55% 05-JAN-2026 | 4.54% | 101.23% | 5.55% | 2026-01-05 | 35.589 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |