אג"ח
להלן רשימת אג"ח קונצרניות GE Aerospace. 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 |
---|---|---|---|---|---|---|---|---|---|
6.13% | 0 | 92.58% | 5.375% | 2040-12-18 | 46.47 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Aerospace | |
775VGGE Capital UK Funding Unlimited Co. 8.0% 14-JAN-2039 | 6.05% | 2 K | 117.40% | 8.000% | 2039-01-14 | 80.22 M GBP | 2,000.00 GBP | 2,000.00 GBP | GE Capital UK Funding Unlimited Co. |
5.76% | 0 | 92.48% | 4.875% | 2037-09-18 | 231.64 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
GGE.GFFranchise Finance Corp. of America 7.1% 30-NOV-2026 | 5.43% | 40 K | 102.00% | 7.100% | 2026-11-30 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Franchise Finance Corp. of America |
5.40% | 66 K | 99.93% | 4.500% | 2025-11-15 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.33% | 0 | 86.59% | 4.125% | 2042-10-09 | 249.6 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.27% | 0 | 89.77% | 4.250% | 2040-05-01 | 82.64 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.24% | 1.35 M | 87.75% | 4.350% | 2050-05-01 | 438.87 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
GGE4373214GE Capital International Funding Co. ULC 3.373% 15-NOV-2025 | 5.21% | 200 K | 99.85% | 3.373% | 2025-11-15 | 300.92 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Co. ULC |
5.12% | 2 K | 92.62% | 4.500% | 2044-03-11 | 532.81 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
5.08% | 2 K | 99.88% | 5.050% | 2029-02-15 | 12.37 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.05% | 15 K | 99.96% | 4.300% | 2025-11-15 | 16.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
5.04% | 4 K | 99.88% | 5.000% | 2029-03-15 | 9.86 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.98% | 0 | 110.33% | 6.150% | 2037-08-07 | 258.35 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
992VFGE Capital UK Funding Unlimited Co. 5.875% 18-JAN-2033 | 4.90% | 0 | 105.78% | 5.875% | 2033-01-18 | 650 M GBP | 1,000.00 GBP | 1,000.00 GBP | GE Capital UK Funding Unlimited Co. |
4.86% | 3 K | 93.73% | 4.150% | 2037-06-15 | 17.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.84% | 40 K | 103.80% | 5.300% | 2036-06-15 | 21.7 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.83% | 0 | 119.73% | 6.875% | 2039-01-10 | 732.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.80% | 0 | 109.82% | 5.875% | 2038-01-14 | 853.45 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
FFR0010839373General Electric Capital Corporation 4.375% 18-DEC-2030 | 4.77% | 0 | 97.06% | 4.375% | 2030-12-18 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
4.76% | 6 K | 92.68% | 3.550% | 2032-12-15 | 13.27 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.75% | 60 K | 103.51% | 5.250% | 2034-06-15 | 35.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.75% | 75 K | 103.55% | 5.250% | 2034-07-15 | 29.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.73% | 6 K | 94.27% | 4.000% | 2035-08-15 | 24.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
FFR0010839332General Electric Capital Corporation 4.375% 18-DEC-2029 | 4.73% | 0 | 97.56% | 4.375% | 2029-12-18 | 45 M EUR | 50,000.00 EUR | 50,000.00 EUR | General Electric Capital Corp. |
4.68% | 3.6 K | 99.79% | 4.650% | 2033-02-15 | 26.61 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.68% | 51 K | 97.04% | 4.250% | 2034-02-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.68% | 60 K | 96.39% | 4.150% | 2034-01-15 | 8.03 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.68% | 27 K | 104.74% | 5.250% | 2036-06-15 | 23.41 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.68% | 15 K | 95.01% | 3.875% | 2033-03-15 | 17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.65% | 18 K | 96.47% | 4.150% | 2034-05-15 | 30.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.65% | 130 K | 104.25% | 5.250% | 2034-06-15 | 21.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.63% | 4 K | 94.05% | 3.625% | 2032-09-15 | 6.13 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.62% | 42 K | 95.12% | 4.000% | 2035-07-15 | 30.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.62% | 160 K | 100.03% | 4.650% | 2026-08-15 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.62% | 40 K | 104.49% | 5.250% | 2034-07-15 | 26.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.60% | 48 K | 97.12% | 4.100% | 2032-06-15 | 15.25 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 | 4.59% | 314 K | 98.58% | 4.418% | 2035-11-15 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | GE Capital International Funding Co. ULC |
4.59% | 10 K | 99.51% | 3.125% | 2026-02-15 | 6.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.59% | 10 K | 94.22% | 3.600% | 2032-08-15 | 16.88 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.59% | 45 K | 100.36% | 4.650% | 2032-12-15 | 12.06 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.58% | 7.2 K | 99.84% | 4.500% | 2027-09-15 | 27.66 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.57% | 112 K | 96.55% | 4.125% | 2035-06-15 | 21.47 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.56% | 20 K | 103.07% | 5.100% | 2032-06-15 | 18.58 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.55% | 32 K | 123.17% | 7.500% | 2035-08-21 | 210.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Services, Inc. | |
4.54% | 22 K | 96.55% | 4.050% | 2034-05-15 | 18.17 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.53% | 159 K | 98.06% | 4.250% | 2034-03-15 | 19 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.52% | 65 K | 94.97% | 3.700% | 2033-01-15 | 25.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.52% | 86 K | 97.38% | 4.050% | 2032-05-15 | 20.93 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.51% | 58 K | 98.30% | 4.250% | 2033-08-15 | 24.57 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.50% | 20 K | 94.51% | 3.600% | 2032-12-15 | 34.23 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.50% | 10 K | 100.98% | 4.650% | 2033-12-15 | 14 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.50% | 20 K | 94.23% | 3.550% | 2032-12-15 | 29.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.49% | 40 K | 103.33% | 4.900% | 2036-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Electric Co. (New York) | |
WWMB5170944GE Capital Funding LLC 4.05% 15-MAY-2027 | 4.47% | 520 K | 99.38% | 4.050% | 2027-05-15 | 128 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
4.46% | 34 K | 97.67% | 4.125% | 2034-05-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.45% | 90 K | 99.97% | 4.400% | 2026-08-15 | 9.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.45% | 84 K | 99.30% | 4.300% | 2031-01-15 | 14.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.43% | 45 K | 94.36% | 3.500% | 2032-11-15 | 8 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.43% | 14 K | 105.50% | 5.200% | 2034-07-15 | 34.33 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.43% | 80 K | 95.15% | 3.600% | 2032-08-15 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.43% | 0 | 102.34% | 5.250% | 2028-12-07 | 97.45 M GBP | 1,000.00 GBP | 1,000.00 GBP | General Electric Capital Corp. | |
4.42% | 4 K | 94.69% | 3.550% | 2032-12-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.41% | 0 | 96.81% | 3.625% | 2030-05-01 | 197.66 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
4.41% | 3 K | 96.17% | 3.800% | 2033-02-15 | 12.43 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.40% | 58 K | 97.53% | 4.050% | 2034-05-15 | 9.9 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.40% | 20 K | 98.84% | 4.200% | 2032-06-15 | 15.99 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.40% | 20 K | 97.71% | 4.000% | 2032-06-15 | 8.98 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.39% | 12 K | 100.01% | 4.400% | 2026-08-15 | 18.78 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.39% | 20 K | 96.01% | 3.750% | 2033-02-15 | 11.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.39% | 20 K | 98.57% | 4.150% | 2032-11-15 | 8.54 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.37% | 2 K | 99.51% | 4.000% | 2027-02-15 | 9.01 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.36% | 2 K | 94.96% | 3.550% | 2033-01-15 | 12.25 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.36% | 20 K | 99.80% | 4.250% | 2027-09-15 | 14.04 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.36% | 10 K | 97.92% | 4.000% | 2032-07-15 | 27.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.35% | 45 K | 99.68% | 4.300% | 2032-04-15 | 16.6 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.35% | 90 K | 99.97% | 4.350% | 2032-03-15 | 15.46 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.35% | 10 K | 100.00% | 4.350% | 2032-02-15 | 19.77 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.34% | 75 K | 96.16% | 3.700% | 2032-09-15 | 5.85 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.34% | 30 K | 100.87% | 4.500% | 2031-12-15 | 14.56 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.33% | 25 K | 96.77% | 3.000% | 2027-11-15 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.32% | 128 K | 99.31% | 4.200% | 2032-04-15 | 15.11 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.32% | 280 K | 95.79% | 3.600% | 2032-08-15 | 12.68 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.31% | 6 K | 95.72% | 3.500% | 2031-11-15 | 18.49 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.30% | 8 K | 100.27% | 4.350% | 2032-02-15 | 16.22 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.30% | 50 K | 98.27% | 4.000% | 2032-06-15 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.29% | 1 K | 118.12% | 6.025% | 2038-03-01 | 484.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | GE Capital European Funding Unlimited Co. | |
4.29% | 54 K | 98.67% | 3.500% | 2027-07-15 | 2.29 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.28% | 103 K | 98.16% | 4.000% | 2033-06-15 | 13.02 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170946GE Capital Funding LLC 4.55% 15-MAY-2032 | 4.28% | 600 K | 101.55% | 4.550% | 2032-05-15 | 477.46 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
4.28% | 0 | 98.81% | 3.450% | 2027-05-01 | 179.94 M USD | 1,000.00 USD | 2,000.00 USD | General Electric Capital Corp. | |
4.23% | 212 K | 98.65% | 4.000% | 2032-06-15 | 37.15 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
WWMB5170945GE Capital Funding LLC 4.4% 15-MAY-2030 | 4.23% | 1 M | 100.72% | 4.400% | 2030-05-15 | 89.48 M USD | 1,000.00 USD | 200,000.00 USD | GE Capital Funding LLC |
4.23% | 41 K | 99.21% | 4.000% | 2029-07-15 | 9.82 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.22% | 15 K | 98.63% | 3.000% | 2026-11-15 | 4.75 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.21% | 24 K | 99.73% | 4.150% | 2030-11-15 | 14.48 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.18% | 12 K | 97.00% | 3.600% | 2031-08-15 | 5.63 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.18% | 28 K | 99.68% | 3.050% | 2026-01-15 | 5.87 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.17% | 103 K | 99.80% | 4.125% | 2030-04-15 | 33.96 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. | |
4.17% | 30 K | 98.99% | 4.000% | 2032-06-15 | 13.79 M USD | 1,000.00 USD | 1,000.00 USD | General Electric Capital Corp. |