Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,56% | 1,6 M | 65,80% | 3,00% | 2051-02-01 | 604,83 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
6,05% | 2,02 M | 83,63% | 4,15% | 2043-02-15 | 434,92 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,92% | 0 | 99,77% | 4,00% | 2025-04-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,88% | 0 | 88,44% | 4,70% | 2048-04-17 | 446,19 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,53% | 0 | 92,56% | 4,55% | 2038-04-17 | 282,45 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,42% | 1,53 M | 99,81% | 5,40% | 2040-06-15 | 382,54 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,17% | 0 | 85,59% | 2,25% | 2031-10-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,17% | 7,92 M | 100,53% | 5,25% | 2035-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,98% | 164 K | 99,85% | 4,95% | 2033-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,92% | 476 K | 91,64% | 2,88% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,77% | 11,15 M | 100,40% | 4,88% | 2030-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,50% | 0 | 99,18% | 4,20% | 2028-04-17 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,50% | 368 K | 103,12% | 5,50% | 2028-10-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,47% | 5,05 M | 100,41% | 4,70% | 2027-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,46% | 111 K | 97,76% | 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. | |
3,32% | 0 | 103,71% | 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. | |
3,05% | 0 | 102,88% | 3,65% | 2030-10-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,91% | 0 | 103,67% | 3,91% | 2029-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,85% | 0 | 97,26% | 1,50% | 2027-04-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,62% | 0 | 98,16% | 0,45% | 2026-01-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,56% | 0 | 98,32% | 0,13% | 2025-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. |