Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,93% | 0 | 67,20% | 3,35% | 2050-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,75% | 0 | 69,46% | 3,50% | 2050-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,61% | 0 | 73,98% | 3,75% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,33% | 0 | 81,92% | 4,45% | 2049-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,32% | 0 | 82,00% | 4,30% | 2045-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,18% | 106 K | 83,86% | 4,50% | 2048-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,35% | 1,16 M | 88,03% | 3,00% | 2032-02-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,30% | 0 | 87,84% | 2,25% | 2030-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,26% | 0 | 88,04% | 2,55% | 2030-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,25% | 7,1 M | 98,44% | 5,00% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,07% | 650 K | 98,46% | 4,80% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,92% | 10,2 M | 99,89% | 4,90% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,90% | 0 | 95,04% | 3,55% | 2029-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,79% | 369 K | 97,50% | 4,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,74% | 0 | 97,17% | 2,45% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,73% | 1,6 M | 96,74% | 3,50% | 2028-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,68% | 696 K | 94,97% | 2,00% | 2027-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,65% | 0 | 100,10% | 4,75% | 2026-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,57% | 1,24 M | 100,50% | 4,85% | 2027-02-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,50% | 1,77 M | 99,67% | 3,80% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |