Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,91% | 3 M | 63,64% | 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. | |
6,32% | 0 | 84,78% | 4,70% | 2048-04-17 | 446,19 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
6,03% | 0 | 89,11% | 4,55% | 2038-04-17 | 282,45 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,75% | 0 | 83,12% | 2,25% | 2031-10-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,64% | 150 K | 98,01% | 5,40% | 2040-06-15 | 382,54 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,44% | 1,82 M | 97,23% | 4,95% | 2033-03-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,40% | 1,82 M | 99,00% | 5,25% | 2035-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,37% | 350 K | 89,91% | 2,88% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,32% | 0 | 99,77% | 4,00% | 2025-04-17 | 800 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
5,12% | 568 K | 99,03% | 4,88% | 2030-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,94% | 0 | 97,98% | 4,20% | 2028-04-17 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,80% | 179 K | 102,18% | 5,50% | 2028-10-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,78% | 600 K | 97,13% | 3,20% | 2027-02-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Mills, Inc. | |
4,76% | 1,64 M | 99,89% | 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. | |
3,32% | 0 | 103,73% | 3,85% | 2034-04-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
3,18% | 0 | 102,28% | 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. | |
3,03% | 0 | 103,26% | 3,91% | 2029-04-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,91% | 0 | 97,08% | 1,50% | 2027-04-27 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,65% | 0 | 98,02% | 0,45% | 2026-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. | |
2,62% | 0 | 98,15% | 0,13% | 2025-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | General Mills, Inc. |