Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
GIS5334463General Mills, Inc. 3.0% 01-FEB-2051 | 7.00% | 594 K | 63.07% | 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 | 85.86% | 4.70% | 2048-04-17 | 446.19 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CH5GENL MILLS 2038 | 5.99% | 0 | 89.31% | 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 | 5.81% | 380 K | 96.68% | 5.40% | 2040-06-15 | 382.54 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5503709General Mills, Inc. 5.241% 18-NOV-2025 | 5.71% | 230 K | 99.59% | 5.24% | 2025-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
US370334CQ5GENL MILLS 21/31 | 5.66% | 0 | 83.23% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5943212General Mills, Inc. 5.25% 30-JAN-2035 | 5.50% | 1.03 M | 98.35% | 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 | 5.43% | 2.47 M | 97.25% | 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 | 5.36% | 694 K | 89.72% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMGGENL MILLS 2025 | 5.32% | 0 | 99.59% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GRMHGENL MILLS 2028 | 4.96% | 0 | 97.85% | 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 | 4.94% | 2.15 M | 101.79% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5942926General Mills, Inc. 4.875% 30-JAN-2030 | 4.88% | 6.87 M | 99.99% | 4.88% | 2030-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. |
GIS5734786General Mills, Inc. 4.7% 30-JAN-2027 | 4.78% | 419 K | 99.84% | 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 | 4.78% | 305 K | 96.94% | 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 | 3.35% | 0 | 103.58% | 3.85% | 2034-04-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS280927007GENL MILLS 24/30 | 3.10% | 0 | 102.73% | 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 | 3.00% | 0 | 103.46% | 3.91% | 2029-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
GRMFGENL MILLS 15/27 | 2.79% | 0 | 97.17% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS210078878GENL MILLS 20/26 | 2.75% | 0 | 97.62% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |
XS240546752GENL MILLS 21/25 | 2.66% | 0 | 97.78% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |