Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US855244AX7STARBUCKS 20/50 | 7,09% | 0 | 66,18% | 3,35% | 2050-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BA6STARBUCKS 20/50 | 6,82% | 0 | 68,90% | 3,50% | 2050-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 6,71% | 0 | 73,27% | 3,75% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SRBCSTARBUCKS 15/45 | 6,43% | 0 | 81,20% | 4,30% | 2045-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AU3STARBUCKS 19/49 | 6,33% | 0 | 81,92% | 4,45% | 2049-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4665314Starbucks Corporation 4.5% 15-NOV-2048 | 6,23% | 2,1 M | 83,37% | 4,50% | 2048-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 5,50% | 0 | 86,82% | 2,25% | 2030-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 5,48% | 0 | 86,91% | 2,55% | 2030-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX5359418Starbucks Corporation 3.0% 14-FEB-2032 | 5,41% | 1,8 M | 87,55% | 3,00% | 2032-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX5538332Starbucks Corporation 4.8% 15-FEB-2033 | 5,15% | 365 K | 97,97% | 4,80% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX5748270Starbucks Corporation 5.0% 15-FEB-2034 | 5,15% | 1,03 M | 99,08% | 5,00% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4,99% | 0 | 94,56% | 3,55% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4665313Starbucks Corporation 4.0% 15-NOV-2028 | 4,92% | 4,28 M | 96,97% | 4,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4,91% | 0 | 96,60% | 2,45% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4,79% | 735 K | 96,41% | 3,50% | 2028-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4,77% | 0 | 99,98% | 4,75% | 2026-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX5748273Starbucks Corporation 4.9% 15-FEB-2031 | 4,67% | 569 K | 101,09% | 4,90% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX5748272Starbucks Corporation 4.85% 08-FEB-2027 | 4,59% | 1,65 M | 100,50% | 4,85% | 2027-02-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4665312Starbucks Corporation 3.8% 15-AUG-2025 | 4,55% | 8,9 M | 99,53% | 3,80% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4,36% | 264 K | 95,21% | 2,00% | 2027-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |