Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS0182703743GE 5,375% 18/12/2040 | 5,95% | 93,68% | 5,38% | 2040-12-18 | 46,474 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Aerospace |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5,85% | 100,05% | 5,88% | 2026-05-05 | 901,687 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
65LHGE AEROSPACE 4.875% SUB EMTN 18/09/2037 | 5,58% | 93,25% | 4,88% | 2037-09-18 | 231,637 M GBP | 1.000,00 GBP | 1.000,00 GBP | 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. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5,36% | 118,00% | 7,50% | 2035-08-21 | 210,896 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Services, Inc. |
US369604BX0GE AEROSPACE 20/40 | 5,32% | 88,25% | 4,25% | 2040-05-01 | 82,635 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GE4107650General Electric Capital Corporation 4.25% 15-MAR-2030 | 5,24% | 95,29% | 4,25% | 2030-03-15 | 28,633 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 | 5,22% | 104,43% | 5,88% | 2033-01-18 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Capital UK Funding Unlimited Co. |
XS0096298822GE 5,25% 07/12/2028 | 5,20% | 100,18% | 5,25% | 2028-12-07 | 97,446 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. |
US369604BF9GE AEROSPACE 12/42 | 5,20% | 86,84% | 4,13% | 2042-10-09 | 249,604 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,19% | 109,24% | 6,15% | 2037-08-07 | 258,346 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 5,14% | 118,10% | 6,88% | 2039-01-10 | 732,225 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.AJQGeneral Electric Capital Corporation 5.3% 15-JUN-2036 | 5,13% | 101,49% | 5,30% | 2036-06-15 | 21,7 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 5,12% | 101,18% | 5,25% | 2036-06-15 | 23,409 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HPZGeneral Electric Capital Corporation 4.3% 15-OCT-2025 | 5,10% | 99,21% | 4,30% | 2025-10-15 | 25,245 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
US369604BH58GENERAL ELECTRIC 4.5% CALL 11MZ44 | 5,10% | 92,26% | 4,50% | 2044-03-11 | 532,813 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
US36962G3P7GENERAL ELECT. 08/38 MTN | 5,08% | 107,84% | 5,88% | 2038-01-14 | 853,448 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.ATFGeneral Electric Capital Corporation 4.35% 15-OCT-2025 | 5,08% | 99,28% | 4,35% | 2025-10-15 | 12,933 M USD | 1.000,00 USD | 1.000,00 USD | 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. |
GE4108719General Electric Capital Corporation 4.25% 15-MAR-2034 | 5,05% | 93,92% | 4,25% | 2034-03-15 | 18,996 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HQKGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 5,04% | 99,42% | 4,50% | 2025-11-15 | 9,98 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4132826General Electric Capital Corporation 4.0% 15-JUN-2032 | 5,04% | 93,32% | 4,00% | 2032-06-15 | 13,793 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3860713General Electric Capital Corporation 4.2% 15-JUN-2032 | 5,03% | 94,65% | 4,20% | 2032-06-15 | 15,991 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. |
GE4976362GE Aerospace 4.35% 01-MAY-2050 | 5,02% | 89,59% | 4,35% | 2050-05-01 | 438,866 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 5,02% | 91,34% | 4,00% | 2035-08-15 | 24,677 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 | 5,01% | 104,24% | 7,10% | 2026-11-30 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Franchise Finance Corp. of America |
GE3939221General Electric Capital Corporation 3.0% 15-DEC-2026 | 5,00% | 95,87% | 3,00% | 2026-12-15 | 3,42 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.NKGeneral Electric Capital Corporation FRN 28-OCT-2036 | 5,00% | 98,10% | 4,79% | 2036-10-28 | 25,594 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4064244General Electric Capital Corporation 3.5% 15-OCT-2025 | 4,99% | 98,53% | 3,50% | 2025-10-15 | 4,447 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4147364General Electric Capital Corporation 4.0% 15-JUL-2035 | 4,97% | 91,73% | 4,00% | 2035-07-15 | 30,776 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4134857General Electric Capital Corporation 4.125% 15-JUN-2035 | 4,97% | 92,84% | 4,13% | 2035-06-15 | 21,47 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HRIGeneral Electric Capital Corporation 4.5% 15-SEP-2026 | 4,97% | 99,13% | 4,50% | 2026-09-15 | 28,04 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 4,97% | 97,20% | 4,40% | 2030-05-15 | 89,48 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
GE3816079General Electric Capital Corporation 4.35% 15-FEB-2032 | 4,97% | 96,16% | 4,35% | 2032-02-15 | 16,219 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 4,96% | 93,52% | 4,13% | 2034-05-15 | 37,154 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3979692General Electric Capital Corporation 3.875% 15-MAR-2033 | 4,96% | 92,46% | 3,88% | 2033-03-15 | 17,005 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.ATQGeneral Electric Capital Corporation 4.65% 15-DEC-2032 | 4,95% | 97,97% | 4,65% | 2032-12-15 | 12,062 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 4,94% | 101,00% | 5,10% | 2032-06-15 | 18,581 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4,93% | 102,50% | 5,25% | 2034-07-15 | 29,03 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4,93% | 109,34% | 7,70% | 2028-06-15 | 143,379 M USD | 1.000,00 USD | 1.000,00 USD | Security Capital Group, Inc. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 4,92% | 102,55% | 5,25% | 2034-06-15 | 21,221 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HRAGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 4,92% | 102,57% | 5,25% | 2034-06-15 | 35,108 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. |
GE4125175General Electric Capital Corporation 4.05% 15-MAY-2034 | 4,91% | 93,32% | 4,05% | 2034-05-15 | 18,171 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
FFR0010839332GESCF 4,375% 18/12/2029 | 4,91% | 97,56% | 4,38% | 2029-12-18 | 45 M EUR | 50.000,00 EUR | 50.000,00 EUR | General Electric Capital Corp. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4,89% | 102,84% | 5,25% | 2034-07-15 | 26,959 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 4,89% | 91,51% | 3,60% | 2032-08-15 | 16,875 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3952901General Electric Capital Corporation 3.7% 15-JAN-2033 | 4,89% | 91,84% | 3,70% | 2033-01-15 | 25,6 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4128620General Electric Capital Corporation 4.05% 15-MAY-2034 | 4,87% | 93,60% | 4,05% | 2034-05-15 | 9,897 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. |
GE4131125General Electric Capital Corporation 4.15% 15-JUN-2037 | 4,86% | 93,10% | 4,15% | 2037-06-15 | 17,695 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4000757General Electric Capital Corporation 3.1% 15-MAY-2026 | 4,86% | 97,30% | 3,10% | 2026-05-15 | 20,95 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 4,86% | 102,71% | 5,20% | 2034-07-15 | 34,331 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 4,86% | 94,83% | 4,05% | 2032-05-15 | 20,932 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 4,84% | 93,94% | 4,00% | 2033-06-15 | 13,022 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 4,84% | 91,54% | 3,60% | 2032-12-15 | 34,226 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 4,84% | 94,91% | 4,05% | 2032-06-15 | 19,525 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 | 4,83% | 96,37% | 4,42% | 2035-11-15 | 1,072 B USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE4140632General Electric Capital Corporation 4.0% 15-JUL-2032 | 4,82% | 94,66% | 4,00% | 2032-07-15 | 27,293 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3952902General Electric Capital Corporation 3.05% 15-JAN-2026 | 4,81% | 97,84% | 3,05% | 2026-01-15 | 5,865 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.AJSGeneral Electric Capital Corporation 4.4% 15-AUG-2026 | 4,81% | 99,28% | 4,40% | 2026-08-15 | 9,639 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. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 4,80% | 95,47% | 4,10% | 2032-06-15 | 15,253 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4,78% | 91,56% | 3,55% | 2032-12-15 | 29,019 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 4,77% | 107,97% | 7,50% | 2027-12-01 | 81,107 M USD | 1.000,00 USD | 1.000,00 USD | Susa Partnership LP |
GE.GDZGeneral Electric Capital Corporation FRN 10-DEC-2043 | 4,77% | 98,91% | 4,69% | 2043-12-10 | 31,969 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3893084General Electric Capital Corporation 3.75% 15-AUG-2031 | 4,77% | 94,00% | 3,75% | 2031-08-15 | 6,949 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4,76% | 98,65% | 4,55% | 2032-05-15 | 477,463 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital Funding LLC |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,75% | 95,12% | 4,00% | 2032-06-15 | 14,636 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3963857General Electric Capital Corporation 3.75% 15-FEB-2033 | 4,75% | 93,03% | 3,75% | 2033-02-15 | 11,54 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 | 4,75% | 98,53% | 3,37% | 2025-11-15 | 300,917 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 4,75% | 91,74% | 3,55% | 2033-01-15 | 12,248 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. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 4,74% | 95,54% | 4,15% | 2034-01-15 | 8,032 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.ATIGeneral Electric Capital Corporation 4.3% 15-NOV-2025 | 4,73% | 99,54% | 4,30% | 2025-11-15 | 16,024 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 4,72% | 96,68% | 4,20% | 2032-04-15 | 15,112 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. |
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. |
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. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,71% | 95,36% | 4,00% | 2032-06-15 | 37,153 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 4,71% | 96,61% | 4,25% | 2033-08-15 | 24,57 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3928897General Electric Capital Corporation 3.0% 15-NOV-2026 | 4,71% | 96,58% | 3,00% | 2026-11-15 | 4,752 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. |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 4,71% | 95,36% | 4,00% | 2032-07-15 | 39,579 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4069095General Electric Capital Corporation 4.05% 15-NOV-2030 | 4,71% | 96,50% | 4,05% | 2030-11-15 | 10,504 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4021269General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,71% | 95,41% | 4,00% | 2032-06-15 | 8,985 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.AKAGeneral Electric Capital Corporation 4.4% 15-OCT-2027 | 4,68% | 99,20% | 4,40% | 2027-10-15 | 13,335 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.AJUGeneral Electric Capital Corporation 4.35% 15-SEP-2026 | 4,68% | 99,40% | 4,35% | 2026-09-15 | 24,194 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4050892General Electric Capital Corporation 4.25% 15-SEP-2027 | 4,66% | 98,86% | 4,25% | 2027-09-15 | 21,398 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.GWJGeneral Electric Capital Corporation 5.55% 05-JAN-2026 | 4,66% | 101,07% | 5,55% | 2026-01-05 | 35,589 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. |
GE4011081General Electric Capital Corporation 3.3% 15-MAY-2027 | 4,65% | 96,71% | 3,30% | 2027-05-15 | 9,592 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 4,65% | 96,11% | 4,15% | 2034-05-15 | 30,435 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. |
US369604BW2GE AEROSPACE 20/30 | 4,64% | 95,01% | 3,63% | 2030-05-01 | 197,655 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GE.HQCGeneral Electric Capital Corporation 4.5% 15-OCT-2025 | 4,64% | 99,86% | 4,50% | 2025-10-15 | 31,459 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |