Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
General Electric Co. US36962G3A02 USD 6.15% 1 000 USD 06/08/2037 108.29
General Electric Co. US36962GXZ26 USD 6.75% 1 000 USD 14/03/2032 112.743
General Electric Co. US36966R3W46 USD 6.2% 1 000 USD 14/08/2020 Echue
General Electric Co. US369604BD45 USD 2.7% 2 000 USD 08/10/2022 Echue
General Electric Co. XS1612543394 EUR 2.125% 100 000 EUR 17/05/2037 100
General Electric Co. XS0229561831 GBP 4.875% 1 000 GBP 17/09/2037 100
General Electric Co. US36962G5J92 USD 4.65% 1 000 USD 16/10/2021 Echue
General Electric Co. XS0874840845 EUR 2.625% 1 000 EUR 14/03/2023 Echue
General Electric Co. US36962G4B75 USD 6.875% 1 000 USD 09/01/2039 115.61
General Electric Co. US36966THT25 USD 3.611% 1 000 USD 14/03/2023 Echue
General Electric Co. XS1612542669 EUR 0.375% 100 000 EUR 17/05/2022 Echue
General Electric Co. US36966TED00 USD 4% 1 000 USD 15/01/2027 99.433
General Electric Co. US36962G6S82 USD 3.1% 1 000 USD 08/01/2023 Echue
General Electric Co. US369604BV43 USD 3.45% 2 000 USD 30/04/2027 100
General Electric Co. US36962GW752 USD 0.921% 1 000 USD 04/05/2026 99.6
General Electric Co. US369604BF92 USD 4.125% 2 000 USD 08/10/2042 81.13
General Electric Co. US369604BP74 USD 4.2% 1 000 USD Perpétuelle Echue
General Electric Co. USU3701NAD40 USD 4.05% 200 000 USD 14/05/2027 Echue
General Electric Co. USU3701NAC66 USD 4.55% 200 000 USD 14/05/2032 Echue
General Electric Co. USU3701NAB83 USD 4.4% 200 000 USD 14/05/2030 Echue
General Electric Co. USU3701NAA01 USD 3.45% 200 000 USD 14/05/2025 Echue
General Electric Co. US369604BW26 USD 3.625% 2 000 USD 30/04/2030 100
General Electric Co. US369604BX09 USD 4.25% 2 000 USD 30/04/2040 100
General Electric Co. US369604BY81 USD 4.35% 2 000 USD 30/04/2050 87.911
General Electric Co. XS1612542826 EUR 0.875% 100 000 EUR 17/05/2025 Echue
General Electric Co. US36164NFG51 USD 3.373% 200 000 USD 14/11/2025 95.5
General Electric Co. US36966R5H50 USD 5.4% 1 000 USD 15/01/2022 Echue
General Electric Co. US36966THL98 USD 3.75% 1 000 USD 15/02/2033 100
General Electric Co. US36966TCG58 USD 5.1% 1 000 USD 15/06/2032 100.86
General Electric Co. US36966TEQ13 USD 4.3% 1 000 USD 15/02/2032 97.1
General Electric Co. US36966TJH68 USD 4.25% 1 000 USD 15/08/2033 100
General Electric Co. US36966THQ85 USD 3% 1 000 USD 15/02/2024 Echue
General Electric Co. US36966TGJ51 USD 3.75% 1 000 USD 15/08/2031 94.269
General Electric Co. US36966TDW99 USD 4.65% 1 000 USD 15/12/2032 100
General Electric Co. US36966TJD54 USD 3.3% 1 000 USD 15/05/2027 98.2
General Electric Co. XS0331157098 SKK 5.085% 2 000 000 SKK 13/11/2026 100
General Electric Co. US36966TGP12 USD 3.7% 1 000 USD 15/09/2032 100
General Electric Co. US36966TAQ58 USD 4.5% 1 000 USD 15/11/2025 99.696
General Electric Co. US36962GQZ09 USD 0% 1 000 USD 04/11/2038 100.45
General Electric Co. US36966TJK97 USD 3.65% 1 000 USD 15/08/2025 99.743
General Electric Co. US36966TGH95 USD 3.05% 1 000 USD 15/08/2023 Echue
General Electric Co. US36966TBP66 USD 5% 1 000 USD 15/03/2029 100
General Electric Co. US36966TAV44 USD 4.6% 1 000 USD 15/11/2023 Echue
General Electric Co. US36966TDL35 USD 4.35% 1 000 USD 15/10/2025 99.974
General Electric Co. US36962GT956 USD 5.55% 1 000 USD 05/01/2026 100.857
General Electric Co. US369622CC76 USD 0% 1 000 USD 01/11/2049 100
General Electric Co. US36966TEM09 USD 4.35% 1 000 USD 15/02/2032 97.461
General Electric Co. US36966TJW36 USD 3.55% 1 000 USD 15/11/2026 100
General Electric Co. US369622CE33 USD 0% 1 000 USD 01/02/2050 99.5
General Electric Co. US36966R7A89 USD 5% 1 000 USD 15/07/2023 Echue
General Electric Co. XS0362225731 HKD 4.433% 1 000 000 HKD 08/05/2018 Echue
General Electric Co. US36966TFR86 USD 4.05% 1 000 USD 15/06/2032 100
General Electric Co. US36966THZ84 USD 3.7% 1 000 USD 15/04/2030 100
General Electric Co. US36166NAH61 USD 4.05% 200 000 USD 15/05/2027 100
General Electric Co. US36966TGC09 USD 3% 1 000 USD 15/08/2025 100
General Electric Co. US36966THG04 USD 3.6% 1 000 USD 15/12/2032 91.367
General Electric Co. US36966TKJ06 USD 4% 1 000 USD 15/04/2029 99.659
General Electric Co. US36966TCV26 USD 4.65% 1 000 USD 15/08/2026 100.194
General Electric Co. US36166NAJ28 USD 4.4% 200 000 USD 15/05/2030 100
General Electric Co. US36966TJV52 USD 4.05% 1 000 USD 15/10/2030 100
General Electric Co. US36966TFH05 USD 4.15% 1 000 USD 15/05/2032 95.0901
General Electric Co. US36966TCR14 USD 4.6% 1 000 USD 15/07/2024 Echue
General Electric Co. US36966THW53 USD 3.55% 1 000 USD 15/03/2028 98.397
General Electric Co. US36966TGG13 USD 3.6% 1 000 USD 15/08/2031 95.628
General Electric Co. XS1612543121 EUR 1.5% 100 000 EUR 17/05/2029 100
General Electric Co. CH0019903365 CHF 3.125% 5 000 CHF 06/12/2019 Echue
General Electric Co. XS0371085456 HKD 4.78% 1 000 000 HKD 19/06/2023 Echue
General Electric Co. US36966TBC53 USD 5% 1 000 USD 15/01/2029 102.354
General Electric Co. US36966TJR41 USD 4.25% 1 000 USD 15/09/2027 100
General Electric Co. US36966TAJ16 USD 4.3% 1 000 USD 15/10/2025 100
General Electric Co. US36966TKB79 USD 4.25% 1 000 USD 15/12/2029 98.433
General Electric Co. US36966TJF03 USD 4% 1 000 USD 15/06/2032 100
General Electric Co. US36966TBU51 USD 5.05% 1 000 USD 15/04/2027 100
General Electric Co. US36966TDG40 USD 3.95% 1 000 USD 15/10/2022 Echue
General Electric Co. US36966TAM45 USD 4.5% 1 000 USD 15/10/2025 100
General Electric Co. US36966THE55 USD 3.55% 1 000 USD 15/12/2032 91.534
General Electric Co. XS0332843738 CZK 4.96% 2 000 000 CZK 29/11/2022 Echue
General Electric Co. US36966TJZ66 USD 4.15% 1 000 USD 15/11/2030 100
General Electric Co. US36966TBW18 USD 5% 1 000 USD 15/04/2027 100
General Electric Co. US36966TDC36 USD 4.5% 1 000 USD 15/09/2027 100
General Electric Co. US36966TCW09 USD 4.4% 1 000 USD 15/08/2026 100
General Electric Co. US36966THN54 USD 3.8% 1 000 USD 15/02/2033 93.223
General Electric Co. US36966THC99 USD 3% 1 000 USD 15/12/2026 98.155
General Electric Co. US36966THM71 USD 3.125% 1 000 USD 15/02/2026 99.367
General Electric Co. US36966TFS69 USD 3% 1 000 USD 15/06/2021 Echue
General Electric Co. US36966R6Z40 USD 5.15% 1 000 USD 15/06/2023 Echue
General Electric Co. US36966TJL70 USD 4.2% 1 000 USD 15/08/2031 100
General Electric Co. US36966TKC52 USD 4.15% 1 000 USD 15/01/2034 100
General Electric Co. US36966TGB26 USD 3.6% 1 000 USD 15/08/2032 89.705
General Electric Co. US36966TAL61 USD 4.1% 1 000 USD 15/10/2021 Echue
General Electric Co. US36966TDH23 USD 4.4% 1 000 USD 15/10/2027 100
General Electric Co. US36966TJG85 USD 4% 1 000 USD 15/07/2029 98.806
General Electric Co. US36966TJU79 USD 3.5% 1 000 USD 15/10/2025 99.836
General Electric Co. US36966TFL17 USD 3.25% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966TEC27 USD 4.5% 1 000 USD 15/12/2031 100
General Electric Co. US369622BW40 USD 0% 1 000 USD 01/01/2049 98.75
General Electric Co. US369622CA11 USD 0% 1 000 USD 01/08/2049 100
General Electric Co. US36962G3N23 USD 0% 1 000 USD 20/11/2047 98.85
General Electric Co. US36962GF252 USD 0% 1 000 USD 10/12/2043 100
General Electric Co. US36962GL771 USD 0% 1 000 USD 15/10/2044 100
General Electric Co. US36962GT204 USD 0% 1 000 USD 28/11/2045 100
General Electric Co. US36966TKZ48 USD 2.75% 1 000 USD 15/09/2021 Echue
General Electric Co. US36966TCB61 USD 4.65% 1 000 USD 15/05/2024 Echue
General Electric Co. US369604BQ57 USD 5% 1 000 USD Perpétuelle Echue
General Electric Co. US36966THV70 USD 3.15% 1 000 USD 15/03/2024 Echue
General Electric Co. US36966TKA96 USD 4% 1 000 USD 15/11/2028 96.76
General Electric Co. US36966TFB35 USD 3.5% 1 000 USD 15/04/2022 Echue
General Electric Co. US36966TAU60 USD 4.5% 1 000 USD 15/11/2025 99.853
General Electric Co. XS0927458058 GBP 0% 100 000 GBP 09/05/2016 Echue
General Electric Co. US36966TES78 USD 4.05% 1 000 USD 15/02/2027 100
General Electric Co. US36966TCU43 USD 5.2% 1 000 USD 15/07/2034 101.274
General Electric Co. US36966TCP57 USD 5.25% 1 000 USD 15/07/2034 99.321
General Electric Co. US36966TEY47 USD 3.5% 1 000 USD 15/04/2022 Echue
General Electric Co. US36962GQX50 USD 0% 1 000 USD 16/10/2038 100
General Electric Co. US36966TBK79 USD 5.25% 1 000 USD 15/03/2032 102.452
General Electric Co. US36966TLE00 USD 2.4% 1 000 USD 15/01/2022 Echue
General Electric Co. US36966TFP21 USD 4% 1 000 USD 15/06/2032 100
General Electric Co. US36966TGY29 USD 3.5% 1 000 USD 15/11/2031 100
General Electric Co. US36966TKS05 USD 4% 1 000 USD 15/06/2032 100
General Electric Co. US36966R6S07 USD 5.4% 1 000 USD 15/05/2022 Echue
General Electric Co. US36966TJM53 USD 4% 1 000 USD 15/08/2029 100
General Electric Co. US36966TDV17 USD 4% 1 000 USD 15/12/2023 Echue
General Electric Co. US369622CL75 USD 0% 1 000 USD 01/05/2050 98.9
General Electric Co. US369604BM44 USD 4% 1 000 USD Perpétuelle Echue
General Electric Co. US36962G7D05 USD 0% 1 000 USD 15/12/2053 100
General Electric Co. US36966TAG76 USD 4.25% 1 000 USD 15/10/2024 Echue
General Electric Co. US36966TCK60 USD 5.3% 1 000 USD 15/06/2036 95.183
General Electric Co. US36966TEW80 USD 4.05% 1 000 USD 15/03/2027 99.095
General Electric Co. US36966TGL08 USD 3.625% 1 000 USD 15/09/2032 100
General Electric Co. US36966TAX00 USD 4.5% 1 000 USD 15/12/2022 Echue
General Electric Co. US36966TFX54 USD 4% 1 000 USD 15/07/2032 100
General Electric Co. US36966TBA97 USD 5% 1 000 USD 15/12/2025 99.775
General Electric Co. US36966TAP75 USD 4.1% 1 000 USD 15/11/2021 Echue
General Electric Co. US36966TDY55 USD 4.65% 1 000 USD 15/12/2033 100
General Electric Co. US36966TCD28 USD 4.65% 1 000 USD 15/06/2024 Echue
General Electric Co. US36966TEZ12 USD 4% 1 000 USD 15/04/2026 99.715
General Electric Co. US369604BN27 USD 4.1% 1 000 USD Perpétuelle Echue
General Electric Co. US36966TKG66 USD 4.25% 1 000 USD 15/03/2030 100
General Electric Co. US36966TEG31 USD 4% 1 000 USD 15/02/2023 Echue
General Electric Co. US36966TDB52 USD 4.35% 1 000 USD 15/09/2026 99.399
General Electric Co. US36962G6F61 USD 3.15% 1 000 USD 07/09/2022 Echue
General Electric Co. US36966R6B71 USD 5.5% 1 000 USD 15/03/2023 Echue
General Electric Co. US36966TLG57 USD 2.05% 1 000 USD 15/02/2022 Echue
General Electric Co. US36966THK16 USD 3.7% 1 000 USD 15/01/2033 90.758
General Electric Co. US36966TDX72 USD 4.15% 1 000 USD 15/12/2024 Echue
General Electric Co. US36966R5X01 USD 5.55% 1 000 USD 15/03/2023 Echue
General Electric Co. US36966TCX81 USD 4.4% 1 000 USD 15/08/2026 100
General Electric Co. US36966TDN90 USD 4.3% 1 000 USD 15/11/2025 99.865
General Electric Co. US36966TBJ07 USD 5% 1 000 USD 15/02/2025 Echue
General Electric Co. US36966TJQ67 USD 4.25% 1 000 USD 15/09/2027 100
General Electric Co. US369622BT11 USD 0% 1 000 USD 01/09/2048 100
General Electric Co. US36966TGK25 USD 3.05% 1 000 USD 15/09/2025 97.138
General Electric Co. US36966TKH40 USD 4.25% 1 000 USD 15/03/2034 100
General Electric Co. XS0182703743 GBP 5.375% 1 000 GBP 17/12/2040 100
General Electric Co. US36966TGS50 USD 3.1% 1 000 USD 15/10/2024 Echue
General Electric Co. US369622DS10 USD 0% 1 000 USD 01/10/2053 100
General Electric Co. US36966TLH31 USD 0% 1 000 USD 15/02/2025 Echue
General Electric Co. US36966TGF30 USD 3% 1 000 USD 15/08/2024 Echue
General Electric Co. US36966TAS15 USD 4.5% 1 000 USD 15/11/2025 100
General Electric Co. US36966R4Z67 USD 5.25% 1 000 USD 15/11/2021 Echue
General Electric Co. US36966TCA88 USD 5% 1 000 USD 15/05/2030 100
General Electric Co. US36966TGQ94 USD 3% 1 000 USD 15/09/2023 Echue
General Electric Co. US36966TBH41 USD 5.2% 1 000 USD 15/02/2029 103
General Electric Co. US36966R5M46 USD 5.5% 1 000 USD 15/02/2022 Echue
General Electric Co. US36966TDS87 USD 4% 1 000 USD 15/11/2023 Echue
General Electric Co. US36966THD72 USD 3.55% 1 000 USD 15/12/2032 88.274
General Electric Co. US36966R5T98 USD 5.75% 1 000 USD 15/02/2023 Echue
General Electric Co. US36966TEE82 USD 4.3% 1 000 USD 15/01/2031 100
General Electric Co. US36966TFF49 USD 4.05% 1 000 USD 15/05/2032 100
General Electric Co. US36966TKV34 USD 4% 1 000 USD 15/07/2032 100
General Electric Co. US36966THJ43 USD 3.05% 1 000 USD 15/01/2026 98.491
General Electric Co. US36966R5P76 USD 5.55% 1 000 USD 15/02/2022 Echue
General Electric Co. US36966TGX46 USD 3% 1 000 USD 15/11/2026 97.8837
General Electric Co. US36966TFE73 USD 2.95% 1 000 USD 15/05/2021 Echue
General Electric Co. US36966TEH14 USD 4.65% 1 000 USD 15/02/2033 100
General Electric Co. US36962G7L21 USD 0% 1 000 USD 15/12/2054 100
General Electric Co. US36966TFA51 USD 4.3% 1 000 USD 15/04/2032 100
General Electric Co. US36966TFZ03 USD 3.6% 1 000 USD 15/08/2032 92.067
General Electric Co. US36966TFK34 USD 4.2% 1 000 USD 15/06/2032 92.784
General Electric Co. US36966TJP84 USD 4.25% 1 000 USD 15/09/2028 100
General Electric Co. US36966R6Q41 USD 5% 1 000 USD 15/05/2022 Echue
General Electric Co. US36966TBZ49 USD 5.5% 1 000 USD 15/04/2036 100
General Electric Co. US36962GQY34 USD 0% 1 000 USD 20/10/2038 100
General Electric Co. US36966R5C63 USD 5.15% 1 000 USD 15/12/2021 Echue
General Electric Co. US36966TAC62 USD 4.375% 1 000 USD 15/09/2024 Echue
General Electric Co. US36966TJN37 USD 3.55% 1 000 USD 15/09/2022 Echue
General Electric Co. US36966TKQ49 USD 4.05% 1 000 USD 15/05/2034 93.007
General Electric Co. US36966TAB89 USD 4.25% 1 000 USD 15/09/2022 Echue
General Electric Co. US36962G2A11 USD 0% 1 000 USD 21/12/2046 100
General Electric Co. US36966TEX63 USD 4.35% 1 000 USD 15/03/2032 96.975
General Electric Co. US36966TKY72 USD 2.65% 1 000 USD 15/09/2021 Echue
General Electric Co. US36966TBD37 USD 4.6% 1 000 USD 15/02/2022 Echue
General Electric Co. US36966TFM99 USD 4.1% 1 000 USD 15/06/2032 95.67
General Electric Co. US36962GRA49 USD 0% 1 000 USD 04/11/2038 100
General Electric Co. US36966TBS06 USD 5.25% 1 000 USD 15/03/2032 100
General Electric Co. US36966R6K70 USD 5.35% 1 000 USD 15/04/2022 Echue
General Electric Co. US36966TKR22 USD 4.15% 1 000 USD 15/06/2037 91.853
General Electric Co. US369622CU74 USD 0% 1 000 USD 01/11/2050 100
General Electric Co. US36966TKD36 USD 4.25% 1 000 USD 15/02/2034 94.038
General Electric Co. US36962GX743 USD 0% 1 000 USD 15/08/2036 94.566
General Electric Co. US36966TCJ97 USD 5.25% 1 000 USD 15/06/2036 100
General Electric Co. US36966R7J98 USD 4.25% 1 000 USD 15/08/2022 Echue
General Electric Co. US36962GU442 USD 5.012% 1 000 USD 01/01/2024 Echue
General Electric Co. US36966TKP65 USD 4.125% 1 000 USD 15/05/2034 91.255
General Electric Co. US369622CK92 USD 0% 1 000 USD 01/04/2050 100
General Electric Co. US36962GZU11 USD 0% 1 000 USD 21/11/2042 99.43
General Electric Co. US36966TKN18 USD 4.05% 1 000 USD 15/05/2034 93.278
General Electric Co. US36966TCM27 USD 5.25% 1 000 USD 15/06/2034 100.62
General Electric Co. US36966TAT97 USD 4% 1 000 USD 15/11/2021 Echue
General Electric Co. US36966TET51 USD 4.35% 1 000 USD 15/02/2032 96.114
General Electric Co. US36966TDD19 USD 4% 1 000 USD 15/09/2023 Echue
General Electric Co. US36966THB17 USD 3.5% 1 000 USD 15/11/2032 91.574
General Electric Co. US36966THA34 USD 3% 1 000 USD 15/11/2027 96.766
General Electric Co. US36966TJJ25 USD 3.5% 1 000 USD 15/08/2024 Echue
General Electric Co. US36966TBB70 USD 4.75% 1 000 USD 15/01/2024 Echue
General Electric Co. US36966TKU50 USD 4% 1 000 USD 15/06/2033 94.466
General Electric Co. US36966R6L53 USD 5% 1 000 USD 15/04/2022 Echue
General Electric Co. US36966TJB98 USD 3.1% 1 000 USD 15/05/2026 98.85
General Electric Co. US36966R6E11 USD 5.4% 1 000 USD 15/04/2023 Echue
General Electric Co. US36966TKW17 USD 4% 1 000 USD 15/07/2035 100
General Electric Co. US36966TCC45 USD 5.25% 1 000 USD 15/05/2034 101.584
General Electric Co. US36966R6U52 USD 5.1% 1 000 USD 15/05/2023 Echue
General Electric Co. US36966TGT34 USD 3.6% 1 000 USD 15/10/2030 96.281
General Electric Co. US36966R5Z58 USD 5.5% 1 000 USD 15/03/2023 Echue
General Electric Co. US36966TFJ60 USD 3.35% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966TKL51 USD 4.15% 1 000 USD 15/04/2031 96.732
General Electric Co. US36966TKX99 USD 4% 1 000 USD 15/08/2035 91.45
General Electric Co. US36966TAZ57 USD 5% 1 000 USD 15/12/2027 101.945
General Electric Co. XS0381559979 GBP 6.75% 1 000 GBP 06/08/2018 Echue
General Electric Co. US36966THY10 USD 3.65% 1 000 USD 15/04/2029 100
General Electric Co. US36962FXW12 USD 0% 1 000 USD 01/09/2054 99
General Electric Co. US36966R4C72 USD 5.75% 1 000 USD 15/08/2021 Echue
General Electric Co. US36966TDQ22 USD 4.05% 1 000 USD 15/11/2023 Echue
General Electric Co. US36966TBY73 USD 5.45% 1 000 USD 15/04/2036 100.133
General Electric Co. XS0925518903 EUR 0% 100 000 EUR 03/05/2016 Echue
General Electric Co. US36962GFS84 USD 0% 1 000 USD 15/05/2036 98.1
General Electric Co. US36966TFQ04 USD 3.15% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966TAE29 USD 4.5% 1 000 USD 15/09/2025 100
General Electric Co. US36966TFV98 USD 3% 1 000 USD 15/07/2022 Echue
General Electric Co. US36966TLA87 USD 2.75% 1 000 USD 15/10/2021 Echue
General Electric Co. US36966TFC18 USD 4.2% 1 000 USD 15/04/2032 95.5877
General Electric Co. US36966TBE10 USD 5% 1 000 USD 15/02/2027 100
General Electric Co. US36966TCN00 USD 4.55% 1 000 USD 15/07/2024 Echue
General Electric Co. US36966TDU34 USD 4.2% 1 000 USD 15/11/2024 Echue
General Electric Co. US36966TFG22 USD 3.25% 1 000 USD 15/05/2022 Echue
General Electric Co. US36966TCS96 USD 5.25% 1 000 USD 15/07/2034 101.542
General Electric Co. US36166NAK90 USD 4.55% 200 000 USD 15/05/2032 100
General Electric Co. US36966TGU07 USD 3% 1 000 USD 15/11/2025 98.4831
General Electric Co. US36966R7M28 USD 4.25% 1 000 USD 15/09/2022 Echue
General Electric Co. US36966TGA43 USD 3% 1 000 USD 15/08/2025 99
General Electric Co. US36966TLF74 USD 2% 1 000 USD 15/02/2021 Echue
General Electric Co. US36966TBQ40 USD 4.65% 1 000 USD 15/03/2023 Echue
General Electric Co. US36966R6Y74 USD 5% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966TJE38 USD 3.8% 1 000 USD 15/06/2031 100
General Electric Co. US36966THF21 USD 3.55% 1 000 USD 15/12/2032 100
General Electric Co. US36966TEP30 USD 4% 1 000 USD 15/02/2027 99.23
General Electric Co. US36966TJC71 USD 3.5% 1 000 USD 15/05/2032 89.475
General Electric Co. US36962GJA31 USD 0% 1 000 USD 01/12/2036 99.45
General Electric Co. US36966TEB44 USD 4% 1 000 USD 15/12/2023 Echue
General Electric Co. US36966THU97 USD 3.875% 1 000 USD 15/03/2033 100
General Electric Co. US36966TAY82 USD 4.5% 1 000 USD 15/12/2021 Echue
General Electric Co. US36966TEL26 USD 4% 1 000 USD 15/02/2027 98.894
General Electric Co. US36966TKM35 USD 4.15% 1 000 USD 15/05/2034 100
General Electric Co. US36966TBG67 USD 5.05% 1 000 USD 15/02/2029 102.1
General Electric Co. US36966TFT43 USD 3.35% 1 000 USD 15/06/2024 Echue
General Electric Co. US36966TFU16 USD 4% 1 000 USD 15/06/2032 100
General Electric Co. US36966TEN81 USD 3.2% 1 000 USD 15/02/2021 Echue
General Electric Co. US36966TLJ96 USD 2.25% 1 000 USD 15/03/2022 Echue
General Electric Co. US36962GK377 USD 0% 1 000 USD 01/09/2044 96.5
General Electric Co. US36966R6W19 USD 5.15% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966R5R33 USD 5.6% 1 000 USD 15/02/2022 Echue
General Electric Co. US36966R7C46 USD 5% 1 000 USD 15/07/2024 Echue
General Electric Co. US36962GLH55 USD 0% 1 000 USD 30/09/2037 99.484
General Electric Co. US36966THH86 USD 3.55% 1 000 USD 15/01/2033 90.89
General Electric Co. US36966R6N10 USD 5.05% 1 000 USD 15/05/2022 Echue
General Electric Co. US36966TGR77 USD 3.5% 1 000 USD 15/09/2029 93.793
General Electric Co. US36966TCH32 USD 5.1% 1 000 USD 15/06/2031 100
General Electric Co. US36966TDA79 USD 4.5% 1 000 USD 15/09/2026 100.118
General Electric Co. US36966TFN72 USD 3.1% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966TJS24 USD 4.25% 1 000 USD 15/09/2028 100
General Electric Co. US36966TCZ30 USD 4.45% 1 000 USD 15/09/2026 100
General Electric Co. US36966TBX90 USD 5.2% 1 000 USD 15/04/2029 100
General Electric Co. XS0384168638 HKD 4.5351% 1 000 000 HKD 21/08/2023 Echue
General Electric Co. XS0373042398 HKD 4.93% 1 000 000 HKD 27/06/2018 Echue
General Electric Co. XS0372860790 HKD 5.05% 1 000 000 HKD 27/06/2023 Echue
General Electric Co. XS0357346864 NOK 6.125% 500 000 NOK 10/04/2018 Echue
General Electric Co. XS0323354893 HKD 5.5% 1 000 000 HKD 03/10/2019 Echue
General Electric Co. XS0320919110 HKD 5.31% 50 000 HKD 21/09/2017 Echue
General Electric Co. XS0277802707 SEK 4.208% 1 000 000 SEK 06/12/2021 Echue
General Electric Co. JP584112CD90 JPY 1.244% 100 000 000 JPY 20/09/2023 Echue
General Electric Co. XS0344972814 SKK 5.143% 2 000 000 SKK 07/02/2022 Echue
General Electric Co. XS0278194518 SEK 0% 1 000 000 SEK 08/12/2021 Echue
General Electric Co. XS0340180149 EUR 5.375% 1 000 EUR 16/01/2018 Echue
General Electric Co. XS0453908377 EUR 5.375% 1 000 EUR 23/01/2020 Echue
General Electric Co. XS0925519380 EUR 1% 1 000 EUR 02/05/2017 Echue
General Electric Co. XS1238900515 EUR 0% 100 000 EUR 28/05/2020 Echue
General Electric Co. XS1238901166 EUR 1.25% 100 000 EUR 26/05/2023 Echue
General Electric Co. XS0863561717 JPY 1.21% 100 000 000 JPY 12/12/2022 Echue
General Electric Co. XS1023248203 AUD 4.125% 1 000 AUD 30/07/2018 Echue
General Electric Co. US36966TJA16 USD 0% 1 000 USD 15/04/2023 Echue
General Electric Co. US36959CAA62 USD 7.5% 1 000 USD 21/08/2035 117.924
General Electric Co. US369604BC61 USD 5.25% 1 000 USD 06/12/2017 Echue
General Electric Co. US369604BE28 USD 0.85% 2 000 USD 09/10/2015 Echue
General Electric Co. US369622CF08 USD 0% 1 000 USD 01/02/2050 100
General Electric Co. US369622DD41 USD 0% 1 000 USD 01/05/2051 93.15
General Electric Co. US369622DH54 USD 0% 1 000 USD 01/12/2051 100
General Electric Co. US36962F2L93 USD 0.083% 1 000 USD 30/06/2055 98.625
General Electric Co. US36962GHP28 USD 0% 1 000 USD 28/10/2036 99.45
General Electric Co. US36966R4W37 USD 5.5% 1 000 USD 15/11/2021 Echue
General Electric Co. US36966R5K89 USD 5.45% 1 000 USD 15/01/2022 Echue
General Electric Co. US36966R5V45 USD 5.65% 1 000 USD 15/03/2022 Echue
General Electric Co. US36966R6H42 USD 5.45% 1 000 USD 15/04/2023 Echue
General Electric Co. US36966R6X91 USD 5.1% 1 000 USD 15/06/2023 Echue
General Electric Co. US36966R7K61 USD 4.25% 1 000 USD 15/09/2022 Echue
General Electric Co. US36966TBF84 USD 4.5% 1 000 USD 15/02/2022 Echue
General Electric Co. US36966TBM36 USD 5% 1 000 USD 15/03/2029 102.156
General Electric Co. US36966TBN19 USD 5.1% 1 000 USD 15/03/2029 101.236
General Electric Co. US36966TBR23 USD 5% 1 000 USD 15/03/2027 100
General Electric Co. US36966TBT88 USD 4.8% 1 000 USD 15/04/2024 Echue
General Electric Co. US36966TBV35 USD 5.25% 1 000 USD 15/04/2034 102.746
General Electric Co. US36966TCF75 USD 4.35% 1 000 USD 15/06/2022 Echue
General Electric Co. US36966TCY64 USD 4.4% 1 000 USD 15/08/2026 100
General Electric Co. US36966TDE91 USD 4.35% 1 000 USD 15/09/2027 100.157
General Electric Co. US36966TDK51 USD 4% 1 000 USD 15/10/2022 Echue
General Electric Co. US36966TER95 USD 3.25% 1 000 USD 15/02/2021 Echue
General Electric Co. US36966TFW71 USD 3.5% 1 000 USD 15/07/2027 98.543
General Electric Co. US36966TFY38 USD 3% 1 000 USD 15/08/2025 99.82
General Electric Co. US36966TGD81 USD 3.6% 1 000 USD 15/08/2032 90.77
General Electric Co. US36966TGN63 USD 3% 1 000 USD 15/09/2024 Echue
General Electric Co. US36966TGV89 USD 3.5% 1 000 USD 15/11/2031 87.864
General Electric Co. US36966THR68 USD 3.5% 1 000 USD 15/02/2029 100
General Electric Co. US36966TJT07 USD 4% 1 000 USD 15/10/2027 100
General Electric Co. US36966TJY91 USD 4.05% 1 000 USD 15/11/2030 100
General Electric Co. US36966TKT87 USD 4.125% 1 000 USD 15/06/2035 100
General Electric Co. XS0273570241 EUR 4.35% 1 000 EUR 03/11/2021 Echue
General Electric Co. XS0954025267 EUR 2.25% 1 000 EUR 20/07/2020 Echue
General Electric Co. XS0544837676 GBP 4.125% 2 000 GBP 28/09/2017 Echue
General Electric Co. XS0491042353 EUR 4.25% 1 000 EUR 01/03/2017 Echue
General Electric Co. XS0385688097 EUR 6% 50 000 EUR 15/01/2019 Echue
General Electric Co. US36966TKK78 USD 4.125% 1 000 USD 15/04/2030 100
General Electric Co. XS1238902057 EUR 1.875%   27/05/2027 99.06
General Electric Co. XS0361336356 GBP 6.25%   04/05/2038 100.02
General Electric Co. XS0340495216 GBP 5.875%   17/01/2033 104.17
General Electric Co. US36966TCL44 USD 4.5%   15/06/2024 Echue