סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
US855244AU3STARBUCKS 19/49 | 5.21% | 88.46% | 4.45% | 2049-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 5.17% | 79.41% | 3.75% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665314Starbucks Corporation 4.5% 15-NOV-2048 | 5.16% | 90.20% | 4.50% | 2048-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AX7STARBUCKS 20/50 | 5.10% | 73.04% | 3.35% | 2050-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SRBCSTARBUCKS 15/45 | 5.09% | 89.26% | 4.30% | 2045-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BA6STARBUCKS 20/50 | 5.03% | 75.86% | 3.50% | 2050-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BJ7STARBUCKS 24/34 | 4.65% | 102.66% | 5.00% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BF5STARBUCKS 23/33 | 4.50% | 102.10% | 4.80% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BC2STARBUCKS 22/32 | 4.41% | 91.02% | 3.00% | 2032-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 4.31% | 90.44% | 2.55% | 2030-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 4.27% | 90.13% | 2.25% | 2030-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BH1STARBUCKS 24/31 | 4.26% | 103.58% | 4.90% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665312Starbucks Corporation 3.8% 15-AUG-2025 | 4.21% | 99.60% | 3.80% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4.21% | 100.73% | 4.75% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4.16% | 97.17% | 2.45% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BG3STARBUCKS 24/27 | 4.15% | 101.57% | 4.85% | 2027-02-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4.15% | 97.35% | 3.55% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4.03% | 98.31% | 3.50% | 2028-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4.02% | 95.28% | 2.00% | 2027-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665313Starbucks Corporation 4.0% 15-NOV-2028 | 4.01% | 99.96% | 4.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |