Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,75% | 2,45 M | 64,65% | 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. | |
6,03% | 0 | 99,79% | 4,00% | 2025-04-17 | 800 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,94% | 0 | 87,94% | 4,70% | 2048-04-17 | 446,19 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,60% | 0 | 92,06% | 4,55% | 2038-04-17 | 282,45 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,53% | 60 K | 98,95% | 5,40% | 2040-06-15 | 382,54 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,24% | 0 | 85,35% | 2,25% | 2031-10-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,20% | 6,39 M | 100,32% | 5,25% | 2035-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
5,12% | 3,34 M | 99,04% | 4,95% | 2033-03-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,98% | 144 K | 91,44% | 2,88% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,77% | 1,95 M | 100,44% | 4,88% | 2030-01-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,58% | 0 | 98,97% | 4,20% | 2028-04-17 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,52% | 273 K | 103,03% | 5,50% | 2028-10-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,52% | 184 K | 97,67% | 3,20% | 2027-02-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Mills, Inc. | |
4,47% | 442 K | 100,40% | 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. | |
3,67% | 0 | 101,21% | 3,85% | 2034-04-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
3,30% | 0 | 101,65% | 3,65% | 2030-10-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
3,16% | 0 | 102,72% | 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. | |
3,04% | 0 | 96,92% | 1,50% | 2027-04-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,65% | 0 | 98,17% | 0,45% | 2026-01-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. | |
2,61% | 0 | 98,33% | 0,13% | 2025-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | General Mills, Inc. |