Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GIS.JQGeneral Mills, Inc. 5.4% 15-JUN-2040 | 5,55% | 240 K | 98,40% | 5,40% | 2040-06-15 | 382,54 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 5,51% | 0 | 90,62% | 4,55% | 2038-04-17 | 282,45 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMJGENL MILLS 2048 | 5,49% | 0 | 88,69% | 4,70% | 2048-04-17 | 446,19 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS3962421General Mills, Inc. 4.15% 15-FEB-2043 | 5,47% | 1 M | 83,94% | 4,15% | 2043-02-15 | 434,92 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5334463General Mills, Inc. 3.0% 01-FEB-2051 | 5,25% | 1,1 M | 65,09% | 3,00% | 2051-02-01 | 604,83 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5,23% | 444 K | 100,01% | 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 | 5,21% | 18,6 M | 98,20% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 4,94% | 0 | 84,16% | 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 | 4,93% | 1,28 M | 90,20% | 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 | 4,85% | 490 K | 102,32% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4,75% | 0 | 98,27% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS4443254General Mills, Inc. 3.2% 10-FEB-2027 | 4,70% | 15,25 M | 96,83% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
GIS5734786General Mills, Inc. 4.7% 30-JAN-2027 | 4,68% | 376 K | 100,05% | 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 | 4,60% | 0 | 99,88% | 4,59% | 2078-11-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 4,54% | 0 | 99,47% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. |
XS280927104GENL MILLS 24/34 | 3,49% | 0 | 102,88% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3,18% | 0 | 102,57% | 3,65% | 2030-10-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS260591410GENL MILLS 23/29 | 3,12% | 0 | 103,22% | 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 | 2,81% | 0 | 97,31% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 2,72% | 0 | 97,44% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2,70% | 0 | 97,17% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |