Price (MXN)
- -% (-)
91UK8.35% NTS 03/09/22
Track 20 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.09.22
As at 20.09.21 11:18:54 - All data delayed at least 15 minutes
20 more instruments

GENERAL ELECTRIC COMPANY instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GECCOM STK USD0.01 (CDI)101.38
USD
-Equity-
Bonds (20)
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-
43UU6.310% NTS 07/10/21-
NOK
07.10.21Bonds-
53CV3.75% NTS 03/04/28-
USD
03.04.28Bonds-
58GUFLTG RTE NTS 08/12/21-
SEK
08.12.21Bonds-

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
13.09.21 09:52:32 101.97 MXN 100,000 101,968.00 Off-Book N ILQD ECHO XOFF
07.09.21 11:38:22 102.69 MXN 100,000 102,689.00 Off-Book N ILQD ECHO XOFF
01.09.21 14:20:02 102.77 MXN 100,000 102,768.00 Off-Book N ILQD ECHO XOFF
27.08.21 13:50:48 102.12 MXN 200,000 204,230.00 Off-Book N ILQD ECHO XOFF
20.08.21 14:40:16 102.65 MXN 400,000 410,600.00 Off-Book N ILQD ECHO XOFF