Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US855244AU3STARBUCKS 19/49 | 5,30% | 87,22% | 4,45% | 2049-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 5,27% | 78,18% | 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 | 5,24% | 89,04% | 4,50% | 2048-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AX7STARBUCKS 20/50 | 5,17% | 72,05% | 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 | 5,09% | 75,11% | 3,50% | 2050-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BJ7STARBUCKS 24/34 | 4,79% | 101,62% | 5,00% | 2034-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BF5STARBUCKS 23/33 | 4,64% | 101,09% | 4,80% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BC2STARBUCKS 22/32 | 4,44% | 90,86% | 3,00% | 2032-02-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BH1STARBUCKS 24/31 | 4,44% | 102,55% | 4,90% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4,42% | 100,43% | 4,75% | 2026-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4665312Starbucks Corporation 3.8% 15-AUG-2025 | 4,42% | 99,39% | 3,80% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244BG3STARBUCKS 24/27 | 4,38% | 101,04% | 4,85% | 2027-02-08 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 4,37% | 90,17% | 2,55% | 2030-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4,35% | 96,90% | 2,45% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4,33% | 96,59% | 3,55% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 4,31% | 90,00% | 2,25% | 2030-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4665313Starbucks Corporation 4.0% 15-NOV-2028 | 4,26% | 99,04% | 4,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4,23% | 94,84% | 2,00% | 2027-03-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4,22% | 97,70% | 3,50% | 2028-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Starbucks Corp. |