Price (MXN)
- -% (-)
91UK8.35% NTS 03/09/22
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.09.22
As at 25.10.21 02:03:24 - All data delayed at least 15 minutes
19 more instruments

GENERAL ELECTRIC COMPANY instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GECCOM STK USD0.01 (CDI)101.38
USD
-Equity-
Bonds (19)
Code Instrument name Price Maturity Type Documentation
91UK8.35% NTS 03/09/22-
MXN
03.09.22Bonds-
13GNGE 6 1/4 09/29/20100.02
GBP
29.09.20Bonds-
13GPGE 5 1/4 12/07/28125.09
GBP
07.12.28Bonds-
13GTGE 5 3/8 12/18/40146.95
GBP
18.12.40Bonds-
13GUGE 5 1/2 06/07/21100.07
GBP
07.06.21Bonds-
53CV3.75% NTS 03/04/28-
USD
03.04.28Bonds-
58GUFLTG RTE NTS 08/12/21-
SEK
08.12.21Bonds-
58ZX4.96% NTS 30/11/22-
CZK
30.11.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 September 2007
Maturity date
03 September 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0319509294
SEDOL
B2494Z9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.10.21 15:29:22 102.38 MXN 100,000 102,378.00 Off-Book N ILQD ECHO XOFF
07.10.21 13:10:16 101.82 MXN 300,000 305,451.00 Off-Book N ILQD ECHO XOFF
04.10.21 14:41:08 101.84 MXN 500,000 509,195.00 Off-Book N ILQD ECHO XOFF
17.09.21 09:20:00 101.93 MXN 200,000 203,850.00 Off-Book N ILQD ECHO XOFF
13.09.21 09:52:32 101.97 MXN 100,000 101,968.00 Off-Book N ILQD ECHO XOFF