Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US370334CH5GENL MILLS 2038 | 5,52% | 0 | 90,50% | 4,55% | 2038-04-17 | 282,447 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 5,48% | 0 | 88,82% | 4,70% | 2048-04-17 | 446,185 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5,48% | 34 K | 99,10% | 5,40% | 2040-06-15 | 382,536 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 5,39% | 100 K | 84,80% | 4,15% | 2043-02-15 | 434,917 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5334463General Mills, Inc. 3.0% 01-FEB-2051 | 5,21% | 1,102 M | 65,49% | 3,00% | 2051-02-01 | 604,834 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5,09% | 125 K | 100,15% | 5,24% | 2025-11-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5562214General Mills, Inc. 4.95% 29-MAR-2033 | 5,04% | 126 K | 99,34% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 4,93% | 0 | 84,12% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS4972815General Mills, Inc. 2.875% 15-APR-2030 | 4,86% | 1,656 M | 90,44% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5666973General Mills, Inc. 5.5% 17-OCT-2028 | 4,74% | 1,563 M | 102,74% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4,73% | 0 | 98,30% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5734786General Mills, Inc. 4.7% 30-JAN-2027 | 4,64% | 4,015 M | 100,12% | 4,70% | 2027-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS.HLGeneral Mills, Inc. FRN 04-NOV-2078 | 4,61% | 0 | 99,88% | 4,60% | 2078-11-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 4,58% | 0 | 99,43% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS4443254General Mills, Inc. 3.2% 10-FEB-2027 | 4,55% | 100 K | 97,08% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3,57% | 0 | 102,28% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3,29% | 0 | 101,95% | 3,65% | 2030-10-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3,24% | 0 | 102,78% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GIS5130769General Mills, Inc. 3.0% 01-FEB-2051 | 3,05% | 0 | 99,03% | 3,00% | 2051-02-01 | 404 K USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
XS210078878GENL MILLS 20/26 | 2,98% | 0 | 97,03% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 2,77% | 0 | 97,32% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2,74% | 0 | 97,04% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |