Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,95% | 50 K | 63,42% | 3,00% | 2051-02-01 | 604,83 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,40% | 58 K | 81,15% | 4,15% | 2043-02-15 | 434,92 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,25% | 0 | 85,33% | 4,70% | 2048-04-17 | 446,19 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,95% | 0 | 89,65% | 4,55% | 2038-04-17 | 282,45 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,77% | 180 K | 96,99% | 5,40% | 2040-06-15 | 382,54 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,63% | 0 | 83,64% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,49% | 0 | 99,77% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,45% | 20,45 M | 98,71% | 5,25% | 2035-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,35% | 3,82 M | 97,74% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,28% | 250 K | 90,24% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,05% | 2,02 M | 99,31% | 4,88% | 2030-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,83% | 0 | 98,28% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,80% | 518 K | 102,18% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,72% | 438 K | 97,26% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,66% | 418 K | 100,07% | 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. | |
3,35% | 0 | 103,54% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,19% | 0 | 102,19% | 3,65% | 2030-10-23 | 500 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. | |
3,05% | 0 | 103,14% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,01% | 0 | 96,90% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,65% | 0 | 98,06% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,61% | 0 | 98,20% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |