Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,66% | 0 | 68,90% | 3,35% | 2050-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,50% | 0 | 71,12% | 3,50% | 2050-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,46% | 0 | 75,03% | 3,75% | 2047-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,10% | 0 | 83,69% | 4,30% | 2045-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
6,06% | 0 | 84,12% | 4,45% | 2049-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,98% | 3,11 M | 85,52% | 4,50% | 2048-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,11% | 500 K | 89,17% | 3,00% | 2032-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
5,00% | 134 K | 100,01% | 5,00% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,99% | 2,02 M | 98,93% | 4,80% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,99% | 0 | 89,00% | 2,25% | 2030-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,97% | 0 | 89,23% | 2,55% | 2030-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,64% | 0 | 95,97% | 3,55% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,62% | 2,74 M | 99,64% | 3,80% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,62% | 1,07 M | 101,29% | 4,90% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,60% | 0 | 100,14% | 4,75% | 2026-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,56% | 0 | 97,44% | 2,45% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,56% | 250 K | 98,23% | 4,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,51% | 38 K | 95,35% | 2,00% | 2027-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,47% | 1,55 M | 97,44% | 3,50% | 2028-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. | |
4,40% | 70 K | 100,80% | 4,85% | 2027-02-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |