Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,18% | 18 K | 82,73% | 4,15% | 2043-02-15 | 434,92 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
6,02% | 0 | 87,21% | 4,70% | 2048-04-17 | 446,19 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
6,01% | 0 | 99,77% | 4,00% | 2025-04-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,65% | 0 | 91,74% | 4,55% | 2038-04-17 | 282,45 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,53% | 30 K | 98,93% | 5,40% | 2040-06-15 | 382,54 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,35% | 0 | 84,86% | 2,25% | 2031-10-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,15% | 462 K | 98,85% | 4,95% | 2033-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,97% | 54 K | 91,47% | 2,88% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,96% | 7,56 M | 101,91% | 5,25% | 2035-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,87% | 4,9 M | 100,03% | 4,88% | 2030-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,63% | 0 | 98,84% | 4,20% | 2028-04-17 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,54% | 1,03 M | 100,27% | 4,70% | 2027-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,54% | 6 K | 102,98% | 5,50% | 2028-10-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,51% | 350 K | 97,66% | 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. | |
3,68% | 0 | 101,15% | 3,85% | 2034-04-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
3,43% | 0 | 101,02% | 3,65% | 2030-10-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
3,26% | 0 | 102,35% | 3,91% | 2029-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
3,11% | 0 | 96,76% | 1,50% | 2027-04-27 | 400 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. | |
2,64% | 0 | 98,15% | 0,45% | 2026-01-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,60% | 0 | 98,31% | 0,13% | 2025-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. |