Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
GMT4208933GATX Corporation 4.5% 30-MAR-2045 | 5,90% | 4 K | 82,22% | 4,50% | 2045-03-30 | 250 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5824700GATX Corporation 6.05% 05-JUN-2054 | 5,78% | 31 K | 104,33% | 6,05% | 2054-06-05 | 400 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4103238GATX Corporation 5.2% 15-MAR-2044 | 5,68% | 60 K | 93,99% | 5,20% | 2044-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5678736GATX Corporation 6.9% 01-MAY-2034 | 5,47% | 4,361 M | 110,73% | 6,90% | 2034-05-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5647820GATX Corporation 6.05% 15-MAR-2034 | 5,40% | 2,055 M | 104,86% | 6,05% | 2034-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5581316GATX Corporation 5.45% 15-SEP-2033 | 5,39% | 3,932 M | 100,46% | 5,45% | 2033-09-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5123890GATX Corporation 3.1% 01-JUN-2051 | 5,38% | 2,502 M | 64,68% | 3,10% | 2051-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5459730GATX Corporation 4.9% 15-MAR-2033 | 5,37% | 45 K | 96,77% | 4,90% | 2033-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5372838GATX Corporation 3.5% 01-JUN-2032 | 5,25% | 54 K | 88,98% | 3,50% | 2032-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT5123892GATX Corporation 1.9% 01-JUN-2031 | 5,14% | 530 K | 81,84% | 1,90% | 2031-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4629895GATX Corporation 4.55% 07-NOV-2028 | 5,08% | 6 K | 98,07% | 4,55% | 2028-11-07 | 300 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4986175GATX Corporation 4.0% 30-JUN-2030 | 5,08% | 1,685 M | 94,68% | 4,00% | 2030-06-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4453433GATX Corporation 3.85% 30-MAR-2027 | 4,96% | 30 K | 97,52% | 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 | 4,94% | 272 K | 95,57% | 3,50% | 2028-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4793684GATX Corporation 4.7% 01-APR-2029 | 4,86% | 164 K | 99,36% | 4,70% | 2029-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4402315GATX Corporation 3.25% 15-SEP-2026 | 4,82% | 10 M | 97,24% | 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 | 4,77% | 186 K | 101,39% | 5,40% | 2027-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |
GMT4208925GATX Corporation 3.25% 30-MAR-2025 | 4,07% | 20 K | 99,19% | 3,25% | 2025-03-30 | 300 M USD | 1.000,00 USD | 1.000,00 USD | GATX Corp. |