סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 7.23% | 10 K | 62.53% | 3.10% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4208933GATX Corporation 4.5% 30-MAR-2045 | 6.59% | 15 K | 81.85% | 4.50% | 2045-03-30 | 250 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4103238GATX Corporation 5.2% 15-MAR-2044 | 6.27% | 8 K | 90.70% | 5.20% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 6.14% | 45 K | 80.55% | 1.90% | 2031-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5.89% | 240 K | 101.70% | 6.05% | 2054-06-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5372838GATX Corporation 3.5% 01-JUN-2032 | 5.72% | 10.01 M | 88.50% | 3.50% | 2032-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5.55% | 250 K | 96.32% | 4.90% | 2033-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5581316GATX Corporation 5.45% 15-SEP-2033 | 5.44% | 75 K | 100.07% | 5.45% | 2033-09-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5.42% | 1.95 M | 103.84% | 6.05% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5.33% | 225 K | 109.78% | 6.90% | 2034-05-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 5.32% | 284 K | 94.41% | 4.00% | 2030-06-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 5.22% | 170 K | 99.62% | 3.25% | 2025-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 5.21% | 170 K | 98.24% | 4.70% | 2029-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 5.05% | 530 K | 97.63% | 3.85% | 2027-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4560520GATX Corporation 3.5% 15-MAR-2028 | 5.02% | 140 K | 95.85% | 3.50% | 2028-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 4.99% | 180 K | 98.60% | 4.55% | 2028-11-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 4.92% | 424 K | 97.44% | 3.25% | 2026-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |
GMT5762755GATX Corporation 5.4% 15-MAR-2027 | 4.82% | 257 K | 101.13% | 5.40% | 2027-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | GATX Corp. |