אג"ח GED.B
להלן רשימת אג"ח קונצרניות GE Aerospace Shs Cert Deposito Arg Repr 0.125 Sh. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | — | 300 K | 101.82% | 4.55% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
— | 35 K | 99.56% | 4.00% | 2029-04-15 | 23.83 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4297296GE Capital International Funding Co. ULC 4.418% 15-NOV-2035 | — | 0 | 104.84% | 4.42% | 2035-11-15 | 57.7 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Co. ULC |
— | 60 K | 94.42% | 3.55% | 2032-12-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 10 K | 98.08% | 4.35% | 2032-02-15 | 16.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | — | — | 4.03% | 2038-08-13 | 45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 144 K | 100.66% | 4.35% | 2027-09-15 | 18.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 6 K | 95.07% | 3.70% | 2032-09-15 | 5.85 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 45 K | 100.91% | 4.25% | 2029-12-15 | 25.81 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 45 K | 94.06% | 3.70% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 243 K | 100.25% | 4.35% | 2026-09-15 | 24.19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 86 K | 96.12% | 4.00% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 72 K | 102.54% | 5.00% | 2029-01-15 | 22.55 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 6 K | 99.63% | 3.13% | 2026-02-15 | 6.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 16 K | 97.71% | 4.00% | 2032-06-15 | 8.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 10 K | 99.96% | 4.50% | 2025-09-15 | 28.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 38 K | 100.67% | 4.25% | 2028-09-15 | 18.16 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 165 K | 99.95% | 3.00% | 2025-11-15 | 7.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 85 K | 100.06% | 4.30% | 2025-10-15 | 25.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 45 K | 100.19% | 4.65% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
SSUSA.GDSusa Partnership LP 7.5% 01-DEC-2027 | — | 390 K | 107.57% | 7.50% | 2027-12-01 | 81.11 M USD | 1,000.00 USD | 1,000.00 USD | Susa Partnership LP |
— | 10 K | 97.83% | 3.50% | 2031-11-15 | 18.49 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 165 K | 102.05% | 5.20% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 3 K | 99.64% | 4.30% | 2032-04-15 | 16.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 75 K | 104.92% | 5.25% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 3 K | 99.75% | 4.00% | 2029-07-15 | 9.82 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 60 K | 100.13% | 4.65% | 2033-02-15 | 26.61 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 108 K | 95.22% | 3.60% | 2032-08-15 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 20 K | 98.24% | 3.00% | 2026-12-15 | 3.42 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 480 K | 97.85% | 4.18% | 2044-09-01 | 21.27 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 750 K | 98.91% | 4.08% | 2043-12-10 | 31.97 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 30 K | 100.06% | 4.50% | 2025-11-15 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 54 K | 98.44% | 3.65% | 2029-04-15 | 7.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 0 | 100.45% | 4.09% | 2038-11-04 | 40.09 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 35 K | 100.79% | 4.40% | 2027-10-15 | 13.34 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 570 K | 97.55% | 4.04% | 2038-10-20 | 40 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 23 K | 93.11% | 3.55% | 2032-12-15 | 29.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4984923GE Capital Funding LLC 4.4% 15-MAY-2030 | — | 0 | 114.70% | 4.40% | 2030-05-15 | 4.95 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
— | 15 K | 101.17% | 4.65% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 12 K | 102.29% | 5.05% | 2029-02-15 | 12.37 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 50 K | 100.44% | 4.45% | 2026-09-15 | 23.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4984925GE Capital Funding LLC 4.55% 15-MAY-2032 | — | 0 | 114.08% | 4.55% | 2032-05-15 | 1.15 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
— | 46 K | 99.45% | 4.13% | 2030-04-15 | 33.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 400 K | 97.38% | 4.01% | 2038-10-16 | 254 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 28 K | 98.75% | 3.70% | 2030-04-15 | 28.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | — | — | 4.31% | 2036-11-03 | 19.8 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 36 K | 99.48% | 3.55% | 2026-11-15 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 6 K | 100.00% | 4.13% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 24 K | 95.22% | 4.15% | 2032-11-15 | 8.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 10 K | 97.08% | 3.50% | 2031-11-15 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 60 K | 101.59% | 4.50% | 2031-12-15 | 14.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 30 K | 99.99% | 4.00% | 2027-01-15 | 8.76 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 4 K | 98.00% | 4.10% | 2032-06-15 | 15.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 7 K | 97.58% | 4.00% | 2032-06-15 | 13.79 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 700 K | 98.10% | 4.04% | 2036-10-28 | 25.59 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 18 K | 97.93% | 4.00% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 30 K | 100.98% | 4.25% | 2030-03-15 | 28.63 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 6 K | 98.49% | 3.50% | 2029-09-15 | 12.38 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 20 K | 96.65% | 4.15% | 2034-01-15 | 8.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | — | — | 0.00% | 2055-06-28 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 10 K | 97.17% | 3.60% | 2031-08-15 | 5.63 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 | — | 40 K | 102.00% | 7.10% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
— | 192 K | 100.03% | 4.50% | 2025-10-15 | 31.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 15 K | 100.29% | 4.40% | 2026-08-15 | 18.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 10 K | 102.90% | 5.30% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 20 K | 94.25% | 4.05% | 2034-05-15 | 9.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 21 K | 99.82% | 3.50% | 2025-10-15 | 4.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 7 K | 101.61% | 4.50% | 2027-09-15 | 27.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 10 K | 98.00% | 3.50% | 2029-02-15 | 8.01 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 240 K | 100.39% | 4.65% | 2026-08-15 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | — | 4 M | 99.93% | 4.05% | 2027-05-15 | 128 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
— | 6 K | 100.10% | 4.50% | 2025-11-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | — | — | 4.02% | 2055-06-30 | 10.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 8 K | 95.67% | 4.00% | 2035-07-15 | 30.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4373445GE Capital International Funding Co. ULC 4.418% 15-NOV-2035 | — | 2.15 M | 98.55% | 4.42% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Co. ULC |
— | 114 K | 100.49% | 4.15% | 2031-04-15 | 19.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 13 K | 98.83% | 4.05% | 2032-06-15 | 19.52 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4984931GE Capital Funding LLC 4.05% 15-MAY-2027 | — | 0 | 112.80% | 4.05% | 2027-05-15 | 7.17 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
— | 26 K | 97.39% | 4.15% | 2032-05-15 | 18.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 20 K | 99.75% | 4.00% | 2027-02-15 | 9.01 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 40 K | 87.50% | 4.35% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
— | 56 K | 98.77% | 4.20% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 20 K | 104.79% | 5.10% | 2031-06-15 | 13.84 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 150 K | 99.26% | 3.05% | 2026-01-15 | 5.87 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 45 K | 100.37% | 4.40% | 2026-08-15 | 7.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | — | — | 0.00% | 2050-04-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4297294GE Capital International Funding Co. ULC 3.373% 15-NOV-2025 | — | 0 | 108.45% | 3.37% | 2025-11-15 | 21.02 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Co. ULC |
— | 40 K | 100.63% | 4.50% | 2026-09-15 | 28.04 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 4 K | 94.01% | 4.13% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 81 K | 106.02% | 5.10% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 6 K | 102.86% | 5.25% | 2034-06-15 | 35.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
GGE4373214GE Capital International Funding Co. ULC 3.373% 15-NOV-2025 | — | 385 K | 99.74% | 3.37% | 2025-11-15 | 300.92 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Co. ULC |
— | 15 K | 100.00% | 3.60% | 2032-08-15 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 32 K | 100.69% | 4.05% | 2030-10-15 | 14.2 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 22 K | 100.00% | 4.00% | 2027-10-15 | 15.53 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 64 K | 101.00% | 4.25% | 2028-09-15 | 26.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 180 K | 97.85% | 4.00% | 2032-07-15 | 39.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 75 K | 104.36% | 5.25% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 300 K | 95.51% | 3.75% | 2033-02-15 | 11.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
— | 300 K | 99.45% | 4.01% | 2036-10-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |