Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
9.63% | 0 | 99.80% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.70% | 1.33 M | 65.01% | 3.00% | 2051-02-01 | 604.83 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.46% | 1 M | 80.84% | 4.15% | 2043-02-15 | 434.92 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.03% | 0 | 87.20% | 4.70% | 2048-04-17 | 446.19 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.61% | 0 | 92.04% | 4.55% | 2038-04-17 | 282.45 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.51% | 1.83 M | 99.08% | 5.40% | 2040-06-15 | 382.54 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.15% | 15.2 M | 100.63% | 5.25% | 2035-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.12% | 0 | 85.94% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.91% | 651 K | 100.23% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.75% | 462 K | 92.39% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.57% | 56 K | 101.22% | 4.88% | 2030-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.40% | 1.42 M | 97.94% | 3.20% | 2027-02-10 | 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. | |
4.32% | 1.03 M | 100.64% | 4.70% | 2027-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.31% | 0 | 99.72% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.30% | 241 K | 103.67% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
3.67% | 0 | 101.25% | 3.85% | 2034-04-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
3.38% | 0 | 101.24% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
3.16% | 0 | 102.67% | 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. | |
2.74% | 0 | 97.58% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.73% | 0 | 98.25% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.58% | 0 | 98.51% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |