Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,83% | 0 | 67,86% | 3,35% | 2050-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,65% | 0 | 70,11% | 3,50% | 2050-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,59% | 0 | 74,18% | 3,75% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,28% | 0 | 82,31% | 4,30% | 2045-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,16% | 0 | 83,28% | 4,45% | 2049-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,12% | 1,73 M | 84,32% | 4,50% | 2048-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,15% | 7,93 M | 89,01% | 3,00% | 2032-02-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,07% | 288 K | 99,54% | 5,00% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,06% | 0 | 88,90% | 2,55% | 2030-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,06% | 0 | 88,77% | 2,25% | 2030-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,94% | 120 K | 99,21% | 4,80% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,76% | 0 | 95,58% | 3,55% | 2029-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,74% | 1,31 M | 99,60% | 3,80% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,69% | 1,03 M | 100,98% | 4,90% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,63% | 0 | 100,11% | 4,75% | 2026-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,60% | 0 | 97,43% | 2,45% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,45% | 420 K | 95,47% | 2,00% | 2027-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,42% | 2,46 M | 100,76% | 4,85% | 2027-02-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,37% | 1,42 M | 97,69% | 3,50% | 2028-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,26% | 1,04 M | 99,16% | 4,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |