Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.74% | 32.73 M | 64.60% | 3.00% | 2051-02-01 | 604.83 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.04% | 2 M | 83.62% | 4.15% | 2043-02-15 | 434.92 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.94% | 0 | 87.90% | 4.70% | 2048-04-17 | 446.19 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.77% | 0 | 90.81% | 4.55% | 2038-04-17 | 282.45 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.71% | 140 K | 97.47% | 5.40% | 2040-06-15 | 382.54 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.43% | 0 | 84.16% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.30% | 16.13 M | 99.68% | 5.25% | 2035-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.23% | 0 | 99.60% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.22% | 268 K | 100.02% | 5.24% | 2025-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.21% | 2.32 M | 98.51% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.14% | 416 K | 90.54% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.89% | 1.14 M | 99.95% | 4.88% | 2030-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.78% | 0 | 98.32% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.75% | 222 K | 102.43% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.67% | 5.8 M | 100.06% | 4.70% | 2027-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.67% | 47 K | 97.13% | 3.20% | 2027-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.60% | 0 | 99.88% | 4.59% | 2078-11-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | General Mills, Inc. | |
3.26% | 0 | 104.20% | 3.85% | 2034-04-23 | 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 | 103.18% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.94% | 0 | 103.70% | 3.91% | 2029-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.75% | 0 | 97.59% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.69% | 0 | 97.72% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.63% | 0 | 97.48% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |