Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.07% | 0 | 99.75% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.81% | 5.06 M | 64.28% | 3.00% | 2051-02-01 | 604.83 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.30% | 25 K | 81.93% | 4.15% | 2043-02-15 | 434.92 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.20% | 0 | 85.74% | 4.70% | 2048-04-17 | 446.19 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.96% | 250 K | 95.53% | 5.40% | 2040-06-15 | 382.54 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.78% | 0 | 90.87% | 4.55% | 2038-04-17 | 282.45 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.38% | 0 | 84.83% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.24% | 4.65 M | 100.09% | 5.25% | 2035-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.13% | 5.12 M | 98.97% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.01% | 789 K | 91.39% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.81% | 4.02 M | 100.24% | 4.88% | 2030-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.62% | 0 | 98.86% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.55% | 8.71 M | 102.90% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.54% | 1.79 M | 97.67% | 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. | |
4.19% | 1.17 M | 100.88% | 4.70% | 2027-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
3.68% | 0 | 101.14% | 3.85% | 2034-04-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
3.38% | 0 | 101.26% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
3.17% | 0 | 102.64% | 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. | |
2.91% | 0 | 97.22% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.65% | 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 | 98.44% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |