Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,28% | 0 | 99,66% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,14% | 0 | 86,22% | 4,70% | 2048-04-17 | 446,19 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,84% | 0 | 90,42% | 4,55% | 2038-04-17 | 282,45 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,66% | 40 K | 97,89% | 5,40% | 2040-06-15 | 382,54 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,54% | 0 | 84,04% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,35% | 14,26 M | 99,35% | 5,25% | 2035-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,20% | 523 K | 98,55% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,13% | 190 K | 90,84% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,76% | 0 | 98,46% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,75% | 1,05 M | 97,21% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,70% | 129 K | 102,50% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,59% | 614 K | 100,20% | 4,70% | 2027-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,50% | 2,37 M | 101,50% | 4,88% | 2030-01-30 | 750 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. | |
3,37% | 0 | 103,33% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,13% | 0 | 102,52% | 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. | |
3,01% | 0 | 103,31% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,00% | 0 | 96,94% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,67% | 0 | 98,05% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,63% | 0 | 98,20% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |