Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
GE3897635General Electric Capital Corporation 3.05% 15-SEP-2025 | 6,00% | 97,14% | 3,05% | 2025-09-15 | 2,149 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
US36962GW75GENERAL ELEC.2026 FLR MTN | 5,83% | 100,08% | 5,88% | 2026-05-05 | 901,687 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
XS0182703743GE 5,375% 18/12/2040 | 5,78% | 95,50% | 5,38% | 2040-12-18 | 46,474 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Aerospace |
GE.PFGeneral Electric Capital Corporation FRN 01-DEC-2036 | 5,55% | 97,65% | 5,29% | 2036-12-01 | 25 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 | 5,48% | 94,25% | 4,88% | 2037-09-18 | 231,637 M GBP | 1.000,00 GBP | 1.000,00 GBP | General Electric Capital Corp. |
GE.GPGeneral Electric Capital Services, Inc. 7.5% 21-AUG-2035 | 5,28% | 118,76% | 7,50% | 2035-08-21 | 210,896 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Services, Inc. |
GE.RUGeneral Electric Capital Corporation FRN 04-NOV-2038 | 5,27% | 96,80% | 4,96% | 2038-11-04 | 69,59 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
US369604BX0GE AEROSPACE 20/40 | 5,18% | 89,68% | 4,25% | 2040-05-01 | 82,635 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GE.NOGeneral Electric Capital Corporation FRN 28-MAY-2036 | 5,11% | 99,00% | 5,00% | 2036-05-28 | 20 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 | 5,09% | 105,38% | 5,88% | 2033-01-18 | 650 M GBP | 1.000,00 GBP | 1.000,00 GBP | GE Capital UK Funding Unlimited Co. |
GE.ATFGeneral Electric Capital Corporation 4.35% 15-OCT-2025 | 5,06% | 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. |
US369604BF9GE AEROSPACE 12/42 | 5,05% | 88,51% | 4,13% | 2042-10-09 | 249,604 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GE.OWGeneral Electric Capital Corporation FRN 28-OCT-2036 | 5,05% | 99,45% | 4,99% | 2036-10-28 | 15 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
XS0096298822GE 5,25% 07/12/2028 | 5,03% | 100,82% | 5,25% | 2028-12-07 | 97,446 M GBP | 1.000,00 GBP | 1.000,00 GBP | 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 |
US36962G3A0GENERAL ELECTRIC 2037 MTN | 5,01% | 111,05% | 6,15% | 2037-08-07 | 258,346 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
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. |
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. |
US36962G4B7GENERAL ELECT. 09/39 MTN | 4,97% | 120,09% | 6,88% | 2039-01-10 | 732,225 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.RTGeneral Electric Capital Corporation FRN 04-NOV-2038 | 4,97% | 100,45% | 5,01% | 2038-11-04 | 40,092 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4064244General Electric Capital Corporation 3.5% 15-OCT-2025 | 4,96% | 98,53% | 3,50% | 2025-10-15 | 4,447 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4976362General Electric Company 4.35% 01-MAY-2050 | 4,95% | 90,62% | 4,35% | 2050-05-01 | 438,866 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GGE3702598Security Capital Group, Inc. 7.7% 15-JUN-2028 | 4,94% | 109,35% | 7,70% | 2028-06-15 | 143,379 M USD | 1.000,00 USD | 1.000,00 USD | Security Capital Group, Inc. |
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. |
GE.HRDGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4,92% | 102,64% | 5,25% | 2034-07-15 | 29,03 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
US36962G3P7GENERAL ELECT. 08/38 MTN | 4,91% | 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% | 94,77% | 4,50% | 2044-03-11 | 532,813 M USD | 1.000,00 USD | 2.000,00 USD | GE Aerospace |
GE4150797General Electric Capital Corporation 4.0% 15-AUG-2035 | 4,90% | 92,30% | 4,00% | 2035-08-15 | 24,677 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
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. |
GE.ATAGeneral Electric Capital Corporation 5.25% 15-JUN-2036 | 4,87% | 103,43% | 5,25% | 2036-06-15 | 23,409 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. |
GE3947294General Electric Capital Corporation 3.6% 15-DEC-2032 | 4,83% | 91,57% | 3,60% | 2032-12-15 | 34,226 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HQHGeneral Electric Capital Corporation 4.5% 15-NOV-2025 | 4,83% | 99,64% | 4,50% | 2025-11-15 | 16,708 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.HPLGeneral Electric Capital Corporation 4.5% 15-SEP-2025 | 4,80% | 99,71% | 4,50% | 2025-09-15 | 28,433 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. |
GE3864347General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,79% | 94,89% | 4,00% | 2032-06-15 | 14,636 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | 4,79% | 107,97% | 7,50% | 2027-12-01 | 81,107 M USD | 1.000,00 USD | 1.000,00 USD | Susa Partnership LP |
GE4136883General Electric Capital Corporation 4.0% 15-JUN-2033 | 4,75% | 94,56% | 4,00% | 2033-06-15 | 13,022 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. |
GE3862397General Electric Capital Corporation 4.1% 15-JUN-2032 | 4,74% | 95,83% | 4,10% | 2032-06-15 | 15,253 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. |
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. |
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.AZGeneral Electric Capital Corporation 5.1% 15-JUN-2032 | 4,70% | 102,60% | 5,10% | 2032-06-15 | 18,581 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. |
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. |
GE.BCGeneral Electric Capital Corporation 5.25% 15-JUL-2034 | 4,69% | 104,42% | 5,25% | 2034-07-15 | 26,959 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE4126826General Electric Capital Corporation 4.125% 15-MAY-2034 | 4,68% | 95,68% | 4,13% | 2034-05-15 | 37,154 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HRFGeneral Electric Capital Corporation 5.2% 15-JUL-2034 | 4,67% | 104,20% | 5,20% | 2034-07-15 | 34,331 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3897636General Electric Capital Corporation 3.625% 15-SEP-2032 | 4,67% | 92,98% | 3,63% | 2032-09-15 | 6,132 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. |
GE3950903General Electric Capital Corporation 3.55% 15-JAN-2033 | 4,66% | 92,27% | 3,55% | 2033-01-15 | 12,248 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. |
GE.AXGeneral Electric Capital Corporation 5.25% 15-JUN-2034 | 4,66% | 104,68% | 5,25% | 2034-06-15 | 21,221 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. |
GE3944345General Electric Capital Corporation 3.55% 15-DEC-2032 | 4,65% | 92,39% | 3,55% | 2032-12-15 | 29,019 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. |
GE3866334General Electric Capital Corporation 4.05% 15-JUN-2032 | 4,64% | 96,13% | 4,05% | 2032-06-15 | 19,525 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. |
GE3869528General Electric Capital Corporation 4.0% 15-JUN-2032 | 4,63% | 95,85% | 4,00% | 2032-06-15 | 37,153 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3882925General Electric Capital Corporation 3.6% 15-AUG-2032 | 4,63% | 93,12% | 3,60% | 2032-08-15 | 16,875 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. |
GE4122914General Electric Capital Corporation 4.15% 15-MAY-2034 | 4,63% | 96,26% | 4,15% | 2034-05-15 | 30,435 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 | 4,62% | 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. |
GE3837853General Electric Capital Corporation 4.0% 15-APR-2026 | 4,62% | 99,09% | 4,00% | 2026-04-15 | 16,853 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. |
GGE4373214GE Capital International Funding Company Unlimited Co. 3.373% 15-NOV-2025 | 4,61% | 98,65% | 3,37% | 2025-11-15 | 300,917 M USD | 1.000,00 USD | 200.000,00 USD | GE Capital International Funding Company Unlimited Co. |
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. |
GE3854755General Electric Capital Corporation 4.05% 15-MAY-2032 | 4,61% | 96,37% | 4,05% | 2032-05-15 | 20,932 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. |
GE3842764General Electric Capital Corporation 4.2% 15-APR-2032 | 4,61% | 97,40% | 4,20% | 2032-04-15 | 15,112 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.HRIGeneral Electric Capital Corporation 4.5% 15-SEP-2026 | 4,60% | 99,81% | 4,50% | 2026-09-15 | 28,04 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. |
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. |
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.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. |
GE4033878General Electric Capital Corporation 4.25% 15-AUG-2033 | 4,56% | 97,74% | 4,25% | 2033-08-15 | 24,57 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. |
GE4091896General Electric Capital Corporation 4.15% 15-JAN-2034 | 4,54% | 96,99% | 4,15% | 2034-01-15 | 8,032 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3873043General Electric Capital Corporation 4.0% 15-JUL-2032 | 4,54% | 96,42% | 4,00% | 2032-07-15 | 39,579 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3823910General Electric Capital Corporation 4.05% 15-MAR-2027 | 4,53% | 98,88% | 4,05% | 2027-03-15 | 11,576 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3903616General Electric Capital Corporation 3.7% 15-SEP-2032 | 4,53% | 94,43% | 3,70% | 2032-09-15 | 5,847 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE3856895General Electric Capital Corporation 4.15% 15-MAY-2032 | 4,53% | 97,56% | 4,15% | 2032-05-15 | 18,291 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |
GE.AJVGeneral Electric Capital Corporation 4.5% 15-SEP-2027 | 4,52% | 99,94% | 4,50% | 2027-09-15 | 27,665 M USD | 1.000,00 USD | 1.000,00 USD | General Electric Capital Corp. |