商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.65% | 0 | 99.66% | 4.00% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
6.63% | 2.35 M | 65.37% | 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. | |
5.94% | 0 | 87.88% | 4.70% | 2048-04-17 | 446.19 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.63% | 0 | 91.86% | 4.55% | 2038-04-17 | 282.45 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.50% | 50 K | 99.20% | 5.40% | 2040-06-15 | 382.54 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.34% | 0 | 84.89% | 2.25% | 2031-10-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.13% | 28.73 M | 100.82% | 5.25% | 2035-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.03% | 8.99 M | 99.56% | 4.95% | 2033-03-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
5.00% | 3.2 M | 91.33% | 2.88% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.73% | 1.99 M | 100.60% | 4.88% | 2030-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.59% | 0 | 98.94% | 4.20% | 2028-04-17 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.57% | 5.89 M | 97.54% | 3.20% | 2027-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.52% | 1.3 M | 103.06% | 5.50% | 2028-10-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Mills, Inc. | |
4.50% | 705 K | 100.35% | 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. | |
3.24% | 0 | 104.27% | 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. | |
3.04% | 0 | 102.95% | 3.65% | 2030-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.95% | 0 | 103.52% | 3.91% | 2029-04-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.92% | 0 | 97.13% | 1.50% | 2027-04-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.68% | 0 | 98.09% | 0.45% | 2026-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. | |
2.61% | 0 | 98.26% | 0.13% | 2025-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | General Mills, Inc. |