Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,95% | 50 K | 63,42% | 3,00% | 2051-02-01 | 604,83 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
6,40% | 58 K | 81,15% | 4,15% | 2043-02-15 | 434,92 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
6,06% | 0 | 86,88% | 4,70% | 2048-04-17 | 446,19 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,78% | 0 | 90,82% | 4,55% | 2038-04-17 | 282,45 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,50% | 0 | 84,15% | 2,25% | 2031-10-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,45% | 155 K | 99,61% | 5,40% | 2040-06-15 | 382,54 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,37% | 0 | 99,77% | 4,00% | 2025-04-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,35% | 11,4 M | 99,33% | 5,25% | 2035-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,25% | 476 K | 98,31% | 4,95% | 2033-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,16% | 1,02 M | 90,66% | 2,88% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,96% | 19,21 M | 99,67% | 4,88% | 2030-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,79% | 0 | 98,37% | 4,20% | 2028-04-17 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,76% | 602 K | 102,33% | 5,50% | 2028-10-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,62% | 254 K | 100,15% | 4,70% | 2027-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,57% | 1,51 M | 97,51% | 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. | |
3,28% | 0 | 104,00% | 3,85% | 2034-04-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
3,09% | 0 | 102,69% | 3,65% | 2030-10-23 | 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. | |
2,99% | 0 | 103,40% | 3,91% | 2029-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,92% | 0 | 97,07% | 1,50% | 2027-04-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,65% | 0 | 98,03% | 0,45% | 2026-01-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,60% | 0 | 98,18% | 0,13% | 2025-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. |