Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GIS5334463General Mills, Inc. 3.0% 01-FEB-2051 | 6,99% | 2,5 M | 63,12% | 3,00% | 2051-02-01 | 604,83 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 6,35% | 800 K | 81,45% | 4,15% | 2043-02-15 | 434,92 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 6,18% | 0 | 85,85% | 4,70% | 2048-04-17 | 446,19 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 6,01% | 0 | 89,22% | 4,55% | 2038-04-17 | 282,45 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5,71% | 140 K | 97,47% | 5,40% | 2040-06-15 | 382,54 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 5,64% | 0 | 83,31% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 5,59% | 0 | 99,50% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5943212General Mills, Inc. 5.25% 30-JAN-2035 | 5,44% | 7,62 M | 98,73% | 5,25% | 2035-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5562214General Mills, Inc. 4.95% 29-MAR-2033 | 5,37% | 572 K | 97,58% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS4972815General Mills, Inc. 2.875% 15-APR-2030 | 5,32% | 294 K | 89,85% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5,19% | 170 K | 100,04% | 5,24% | 2025-11-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5942926General Mills, Inc. 4.875% 30-JAN-2030 | 5,07% | 16,37 M | 99,21% | 4,88% | 2030-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4,93% | 0 | 97,92% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5666973General Mills, Inc. 5.5% 17-OCT-2028 | 4,86% | 6,73 M | 102,06% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5734786General Mills, Inc. 4.7% 30-JAN-2027 | 4,74% | 164 K | 99,92% | 4,70% | 2027-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS4443254General Mills, Inc. 3.2% 10-FEB-2027 | 4,73% | 8,22 M | 97,02% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS.HLGeneral Mills, Inc. FRN 04-NOV-2078 | 4,60% | 0 | 99,88% | 4,59% | 2078-11-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3,37% | 0 | 103,42% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3,08% | 0 | 102,84% | 3,65% | 2030-10-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GIS5130769General Mills, Inc. 3.0% 01-FEB-2051 | 3,06% | 0 | 99,03% | 3,00% | 2051-02-01 | 404 K USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3,01% | 0 | 103,45% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2,91% | 0 | 96,90% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS210078878GENL MILLS 20/26 | 2,85% | 0 | 97,51% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 2,75% | 0 | 97,69% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |