Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GGM4575285General Motors Financial Company, Inc. 3.5% 20-DEC-2024 | 9,94% | 10 K | 99,25% | 3,50% | 2024-12-20 | 4,31 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
44G0BGM FINANCIAL 2025 | 6,62% | 0 | 99,75% | 4,00% | 2025-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5502199General Motors Financial Company, Inc. 6.75% 20-NOV-2028 | 6,43% | 245 K | 100,99% | 6,75% | 2028-11-20 | 26,36 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
US37045VAQ3GENERAL MOTORS 17/48 | 6,26% | 0 | 91,82% | 5,40% | 2048-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
8GMBGENERAL MOTORS 2045 | 6,17% | 0 | 91,24% | 5,20% | 2045-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
US37045VAT7GENERAL MOTORS 18/49 | 6,10% | 0 | 98,55% | 5,95% | 2049-04-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
GGM4629834General Motors Financial Company, Inc. 4.65% 20-MAY-2028 | 6,08% | 8 K | 95,85% | 4,65% | 2028-05-20 | 3,51 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5053008General Motors Financial Company, Inc. 2.75% 20-OCT-2029 | 6,07% | 45 K | 86,38% | 2,75% | 2029-10-20 | 2,11 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
US37045VAF7GENERAL MOTORS 14/43 | 6,01% | 0 | 102,11% | 6,25% | 2043-10-02 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
US37045VAL4GENERAL MOTORS 16/46 | 5,93% | 0 | 107,76% | 6,75% | 2046-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
US37045VAP5GENERAL MOTORS 17/38 | 5,91% | 0 | 94,32% | 5,15% | 2038-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
GGM5320155General Motors Financial Company, Inc. 1.7% 20-DEC-2025 | 5,90% | 20 K | 95,50% | 1,70% | 2025-12-20 | 7,25 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5140263General Motors Financial Company, Inc. 2.25% 20-MAR-2030 | 5,84% | 60 K | 83,96% | 2,25% | 2030-03-20 | 1,2 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDU7GM FINANCIAL 22/25 | 5,80% | 0 | 99,37% | 3,80% | 2025-04-07 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDS2GM FINANCIAL 22/32 | 5,75% | 0 | 86,64% | 3,10% | 2032-01-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5832263General Motors Financial Company, Inc. FRN 15-JUL-2027 | 5,75% | 593 K | 100,06% | 5,78% | 2027-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDL7GM FINANCIAL 21/31 | 5,72% | 0 | 85,71% | 2,70% | 2031-06-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5565379General Motors Financial Company, Inc. 5.85% 20-APR-2029 | 5,68% | 10 K | 100,61% | 5,85% | 2029-04-20 | 14,14 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5368540General Motors Financial Company, Inc. 3.2% 20-MAR-2028 | 5,68% | 18 K | 92,37% | 3,20% | 2028-03-20 | 3,2 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5090906General Motors Financial Company, Inc. 1.1% 20-DEC-2024 | 5,67% | 242 K | 99,80% | 1,10% | 2024-12-20 | 6,62 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5477067General Motors Financial Company, Inc. 5.7% 20-SEP-2028 | 5,66% | 65 K | 100,13% | 5,70% | 2028-09-20 | 9,43 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5509429General Motors Financial Company, Inc. 5.75% 20-DEC-2026 | 5,66% | 60 K | 100,17% | 5,75% | 2026-12-20 | 12,5 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDE3GM FINANCIAL 21/31 | 5,64% | 0 | 85,11% | 2,35% | 2031-01-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
44G0KGM FINANCIAL 22/27 FLR | 5,60% | 0 | 100,07% | 5,63% | 2027-02-26 | 300 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5160779General Motors Financial Company, Inc. 2.9% 20-APR-2031 | 5,58% | 46 K | 87,36% | 2,90% | 2031-04-20 | 2,61 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM4602647General Motors Financial Company, Inc. 4.35% 20-MAR-2028 | 5,57% | 25 K | 96,60% | 4,35% | 2028-03-20 | 4,64 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM4564267General Motors Financial Company, Inc. 3.9% 20-NOV-2027 | 5,57% | 120 K | 95,78% | 3,90% | 2027-11-20 | 5,06 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5748210General Motors Financial Company, Inc. FRN 08-MAY-2027 | 5,55% | 150 K | 100,88% | 5,96% | 2027-05-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5143893General Motors Financial Company, Inc. 1.2% 20-MAR-2025 | 5,54% | 18 K | 95,91% | 1,20% | 2025-03-20 | 2,06 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
US37045VAH3GENERAL MOTORS 2035 | 5,52% | 0 | 96,56% | 5,00% | 2035-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
XXS204954852GM FINANCIAL 19/25 MTN | 5,49% | 0 | 97,80% | 2,35% | 2025-09-03 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | General Motors Financial Co., Inc. |
GGM5784623General Motors Financial Company, Inc. 5.95% 04-APR-2034 | 5,49% | 9,77 M | 102,86% | 5,95% | 2034-04-04 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5885578General Motors Financial Company, Inc. 5.45% 06-SEP-2034 | 5,47% | 8,02 M | 99,87% | 5,45% | 2034-09-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
8GMCGENERAL MOTORS 16/36 | 5,45% | 0 | 108,01% | 6,60% | 2036-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
GGM5713542General Motors Financial Company, Inc. 6.1% 07-JAN-2034 | 5,45% | 3,89 M | 103,95% | 6,10% | 2034-01-07 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5185073General Motors Financial Company, Inc. 2.25% 20-MAY-2029 | 5,44% | 6 K | 88,55% | 2,25% | 2029-05-20 | 1,61 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM4617456General Motors Financial Company, Inc. 4.5% 20-APR-2028 | 5,40% | 12 K | 97,42% | 4,50% | 2028-04-20 | 5,56 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM4634515General Motors Financial Company, Inc. 4.75% 20-MAY-2028 | 5,40% | 20 K | 98,10% | 4,75% | 2028-05-20 | 3,27 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM4586177General Motors Financial Company, Inc. 3.45% 20-JAN-2025 | 5,36% | 108 K | 99,65% | 3,45% | 2025-01-20 | 3,62 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5522694General Motors Financial Company, Inc. 6.4% 09-JAN-2033 | 5,34% | 9,01 M | 106,01% | 6,40% | 2033-01-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
XXS274727055GM FINANCIAL 24/30 MTN | 5,30% | 0 | 100,79% | 5,50% | 2030-01-12 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | General Motors Financial Co., Inc. |
GGM5464677General Motors Financial Company, Inc. 5.15% 20-AUG-2028 | 5,26% | 100 K | 99,65% | 5,15% | 2028-08-20 | 19,75 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5003208General Motors Financial Company, Inc. 3.6% 21-JUN-2030 | 5,26% | 281 K | 92,89% | 3,60% | 2030-06-21 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5543104General Motors Financial Company, Inc. 5.4% 20-FEB-2027 | 5,25% | 10 K | 100,30% | 5,40% | 2027-02-20 | 5,24 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5156104General Motors Financial Company, Inc. 2.7% 20-APR-2029 | 5,22% | 10 K | 91,00% | 2,70% | 2029-04-20 | 6,69 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XCK0GM FINANCIAL 2025 | 5,22% | 0 | 99,72% | 4,35% | 2025-04-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
8GMAGENERAL MOTORS 2025 | 5,20% | 0 | 99,64% | 4,00% | 2025-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
GGM4668116General Motors Financial Company, Inc. 4.65% 20-AUG-2028 | 5,20% | 50 K | 98,14% | 4,65% | 2028-08-20 | 1,29 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5359375General Motors Financial Company, Inc. 3.05% 20-FEB-2029 | 5,19% | 150 K | 92,59% | 3,05% | 2029-02-20 | 2,99 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5832264General Motors Financial Company, Inc. 5.6% 18-JUN-2031 | 5,18% | 5,95 M | 102,05% | 5,60% | 2031-06-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM4693532General Motors Financial Company, Inc. 4.7% 20-SEP-2026 | 5,18% | 15 K | 99,19% | 4,70% | 2026-09-20 | 1,39 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5392010General Motors Financial Company, Inc. FRN 07-APR-2025 | 5,17% | 50 K | 100,28% | 6,04% | 2025-04-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5185074General Motors Financial Company, Inc. 1.0% 20-MAY-2025 | 5,16% | 140 K | 97,22% | 1,00% | 2025-05-20 | 1,28 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5208782General Motors Financial Company, Inc. 1.85% 20-JUL-2027 | 5,14% | 20 K | 92,24% | 1,85% | 2027-07-20 | 5 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDV5GM FINANCIAL 22/29 | 5,11% | 0 | 97,12% | 4,30% | 2029-04-06 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM4542116General Motors Financial Company, Inc. 3.95% 20-SEP-2027 | 5,11% | 80 K | 97,19% | 3,95% | 2027-09-20 | 3,88 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
US37045VAZ3GEN MTRS 22/32 | 5,10% | 0 | 102,79% | 5,60% | 2032-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
UUS37045XDH6GM FINANCIAL 21/28 | 5,10% | 0 | 92,32% | 2,40% | 2028-04-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM4956304General Motors Financial Company, Inc. 3.2% 20-FEB-2028 | 5,10% | 30 K | 94,75% | 3,20% | 2028-02-20 | 16,13 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5143894General Motors Financial Company, Inc. 2.35% 20-MAR-2029 | 5,08% | 300 K | 90,39% | 2,35% | 2029-03-20 | 3,3 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
AAU3CB028267GM FINANCIAL 21/25 | 5,08% | 0 | 97,53% | 1,55% | 2025-09-02 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | General Motors Financial Co., Inc. |
GGM4663184General Motors Financial Company, Inc. 4.75% 20-AUG-2028 | 5,07% | 56 K | 99,00% | 4,75% | 2028-08-20 | 7,22 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5748209General Motors Financial Company, Inc. 5.75% 08-FEB-2031 | 5,07% | 2,42 M | 103,20% | 5,75% | 2031-02-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
XXS238428874GM FINANCIAL 21/27 MTN | 5,07% | 0 | 91,83% | 1,55% | 2027-07-30 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | General Motors Financial Co., Inc. |
UUS37045XDP8GM FINANCIAL 21/28 | 5,06% | 0 | 91,43% | 2,40% | 2028-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDK9GM FINANCIAL 21/26 | 5,06% | 0 | 95,06% | 1,50% | 2026-06-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM4544349General Motors Financial Company, Inc. 3.7% 20-SEP-2025 | 5,05% | 75 K | 98,85% | 3,70% | 2025-09-20 | 4,58 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM4619454General Motors Financial Company, Inc. 4.3% 20-APR-2027 | 5,03% | 15 K | 98,43% | 4,30% | 2027-04-20 | 3,58 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDA1GM FINANCIAL 20/27 | 5,02% | 0 | 94,49% | 2,70% | 2027-08-20 | 900 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XEN2GM FINANCIAL 23/29 | 5,02% | 0 | 102,63% | 5,80% | 2029-01-07 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
XXS258735170GM FINANCIAL 23/26 MTN | 5,01% | 0 | 100,21% | 5,15% | 2026-08-15 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | General Motors Financial Co., Inc. |
GGM5414101General Motors Financial Company, Inc. 5.0% 20-AUG-2028 | 5,01% | 400 K | 99,98% | 5,00% | 2028-08-20 | 24,74 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XCG9GM FINANCIAL 18/28 | 5,01% | 0 | 96,92% | 3,85% | 2028-01-05 | 400 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XEG7GM FINANCIAL 23/30 | 4,99% | 0 | 103,61% | 5,85% | 2030-04-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5090907General Motors Financial Company, Inc. 2.25% 20-DEC-2029 | 4,98% | 220 K | 89,01% | 2,25% | 2029-12-20 | 10,34 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5885579General Motors Financial Company, Inc. 4.9% 06-OCT-2029 | 4,97% | 7,09 M | 99,73% | 4,90% | 2029-10-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM4727686General Motors Financial Company, Inc. 4.75% 20-OCT-2025 | 4,96% | 135 K | 99,82% | 4,75% | 2025-10-20 | 4,22 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5784622General Motors Financial Company, Inc. 5.55% 15-JUL-2029 | 4,96% | 9,84 M | 102,22% | 5,55% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XAZ9GM FINANCIAL 2025 | 4,94% | 0 | 99,63% | 4,30% | 2025-07-13 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
US37045VAY6GEN MTRS 22/29 | 4,94% | 0 | 101,79% | 5,40% | 2029-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
US37045VAV2GEN MTRS 20/25 | 4,94% | 0 | 100,92% | 6,13% | 2025-10-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
UUS37045XCS3GM FINANCIAL 19/29 | 4,93% | 0 | 102,47% | 5,65% | 2029-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDR4GM FINANCIAL 22/27 | 4,90% | 0 | 94,91% | 2,35% | 2027-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDZ6GM FINANCIAL 22/25 | 4,89% | 0 | 100,93% | 6,05% | 2025-10-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5416540General Motors Financial Company, Inc. 4.25% 20-MAY-2026 | 4,87% | 18 K | 99,15% | 4,25% | 2026-05-20 | 5,12 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5390585General Motors Financial Company, Inc. 4.0% 20-APR-2026 | 4,86% | 60 K | 98,90% | 4,00% | 2026-04-20 | 68,93 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
44G0HGM FINANCIAL 2026 | 4,86% | 0 | 100,45% | 5,25% | 2026-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XEH5GM FINANCIAL 23/28 | 4,86% | 0 | 102,85% | 5,80% | 2028-06-23 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM5160778General Motors Financial Company, Inc. 1.7% 20-APR-2026 | 4,86% | 75 K | 95,98% | 1,70% | 2026-04-20 | 3,29 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5295752General Motors Financial Company, Inc. 2.4% 20-NOV-2028 | 4,85% | 120 K | 91,87% | 2,40% | 2028-11-20 | 17,24 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
US37045VAN0GENERAL MOTORS 17/27 | 4,85% | 0 | 98,39% | 4,20% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
GM4685729General Motors Company 5.0% 01-OCT-2028 | 4,85% | 9,69 M | 100,48% | 5,00% | 2028-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
UUS37045XEF9GM FINANCIAL 23/26 | 4,84% | 0 | 100,69% | 5,40% | 2026-04-06 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XBT2GM FINANCIAL 2027 | 4,84% | 0 | 99,07% | 4,35% | 2027-01-17 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XDW3GM FINANCIAL 22/27 | 4,80% | 0 | 100,41% | 5,00% | 2027-04-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GGM4606926General Motors Financial Company, Inc. 4.0% 20-MAR-2025 | 4,80% | 30 K | 99,79% | 4,00% | 2025-03-20 | 4,05 M USD | 1 000,00 USD | 1 000,00 USD | General Motors Financial Co., Inc. |
GGM5003207General Motors Financial Company, Inc. 2.75% 20-JUN-2025 | 4,80% | 1,66 M | 98,96% | 2,75% | 2025-06-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
UUS37045XBQ8GM FINANCIAL 16/26 | 4,78% | 0 | 98,70% | 4,00% | 2026-10-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |
GM4985674General Motors Company 6.8% 01-OCT-2027 | 4,78% | 3,42 M | 105,01% | 6,80% | 2027-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Co. |
GGM5522693General Motors Financial Company, Inc. 6.0% 09-JAN-2028 | 4,78% | 1,5 M | 103,29% | 6,00% | 2028-01-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Motors Financial Co., Inc. |