Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,26% | 2,4 M | 83,22% | 4,50% | 2048-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,27% | 2,4 M | 88,49% | 3,00% | 2032-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,16% | 819 K | 98,99% | 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. | |
4,75% | 350 K | 100,69% | 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. | |
4,62% | 1,9 M | 98,04% | 4,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,62% | 4 M | 95,21% | 2,00% | 2027-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,61% | 297 K | 97,09% | 3,50% | 2028-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,51% | 4,39 M | 100,59% | 4,85% | 2027-02-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,50% | 10,47 M | 99,70% | 3,80% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |