Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,63% | 0 | 99,64% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,78% | 430 K | 64,49% | 3,00% | 2051-02-01 | 604,83 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,27% | 1,5 M | 82,10% | 4,15% | 2043-02-15 | 434,92 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,11% | 0 | 86,49% | 4,70% | 2048-04-17 | 446,19 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,79% | 0 | 90,76% | 4,55% | 2038-04-17 | 282,45 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,71% | 40 K | 97,49% | 5,40% | 2040-06-15 | 382,54 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,46% | 0 | 84,48% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,19% | 7,16 M | 100,41% | 5,25% | 2035-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,11% | 1,22 M | 99,10% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,95% | 20 K | 91,57% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,82% | 33,03 M | 100,22% | 4,88% | 2030-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,70% | 0 | 98,64% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,64% | 322 K | 97,48% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,58% | 867 K | 102,85% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,50% | 448 K | 100,35% | 4,70% | 2027-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,37% | 0 | 99,88% | 4,36% | 2078-11-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | General Mills, Inc. | |
3,69% | 0 | 101,11% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,41% | 0 | 101,11% | 3,65% | 2030-10-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,23% | 0 | 102,45% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,06% | 0 | 99,03% | 3,00% | 2051-02-01 | 404 K USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
3,06% | 0 | 96,92% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,70% | 0 | 98,18% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,65% | 0 | 98,36% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |