Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,93% | 0 | 67,22% | 3,35% | 2050-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,75% | 0 | 69,43% | 3,50% | 2050-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,73% | 0 | 73,25% | 3,75% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,39% | 0 | 81,51% | 4,30% | 2045-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,39% | 0 | 81,52% | 4,45% | 2049-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,24% | 1,32 M | 83,34% | 4,50% | 2048-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,25% | 2,34 M | 88,57% | 3,00% | 2032-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,17% | 272 K | 98,93% | 5,00% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,10% | 0 | 88,78% | 2,55% | 2030-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,07% | 0 | 88,74% | 2,25% | 2030-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,97% | 43 K | 99,03% | 4,80% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,85% | 0 | 95,25% | 3,55% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,76% | 250 K | 100,64% | 4,90% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,68% | 0 | 100,06% | 4,75% | 2026-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,66% | 0 | 97,37% | 2,45% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,58% | 231 K | 99,68% | 3,80% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,55% | 222 K | 97,25% | 3,50% | 2028-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,55% | 3,87 M | 95,32% | 2,00% | 2027-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,55% | 1,24 M | 98,28% | 4,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,44% | 332 K | 100,72% | 4,85% | 2027-02-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |