Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,82% | 0 | 67,90% | 3,35% | 2050-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,58% | 0 | 70,54% | 3,50% | 2050-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,57% | 0 | 74,23% | 3,75% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,27% | 0 | 82,40% | 4,30% | 2045-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,24% | 0 | 82,67% | 4,45% | 2049-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
6,10% | 152 K | 84,44% | 4,50% | 2048-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,32% | 437 K | 88,12% | 3,00% | 2032-02-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,24% | 0 | 88,08% | 2,55% | 2030-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,24% | 0 | 87,99% | 2,25% | 2030-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,20% | 5,74 M | 98,76% | 5,00% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
5,08% | 133 K | 98,41% | 4,80% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,94% | 0 | 94,85% | 3,55% | 2029-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,89% | 818 K | 100,03% | 4,90% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,86% | 1,51 M | 96,38% | 3,50% | 2028-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,81% | 17 K | 94,67% | 2,00% | 2027-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,76% | 0 | 97,07% | 2,45% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,73% | 69 K | 99,53% | 3,80% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,67% | 554 K | 97,86% | 4,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,63% | 0 | 100,12% | 4,75% | 2026-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. | |
4,61% | 2,43 M | 100,43% | 4,85% | 2027-02-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |