Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SRBCSTARBUCKS 15/45 | 5,64% | 0 | 82,56% | 4,30% | 2045-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 5,54% | 0 | 74,75% | 3,75% | 2047-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244AU3STARBUCKS 19/49 | 5,52% | 0 | 84,24% | 4,45% | 2049-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX4665314Starbucks Corporation 4.5% 15-NOV-2048 | 5,49% | 630 K | 85,70% | 4,50% | 2048-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244AX7STARBUCKS 20/50 | 5,45% | 0 | 68,53% | 3,35% | 2050-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244BA6STARBUCKS 20/50 | 5,35% | 0 | 71,56% | 3,50% | 2050-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX5748270Starbucks Corporation 5.0% 15-FEB-2034 | 5,14% | 8,515 M | 98,93% | 5,00% | 2034-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 4,98% | 0 | 87,32% | 2,55% | 2030-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX5538332Starbucks Corporation 4.8% 15-FEB-2033 | 4,96% | 642 K | 98,92% | 4,80% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 4,91% | 0 | 87,47% | 2,25% | 2030-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX5748273Starbucks Corporation 4.9% 15-FEB-2031 | 4,88% | 668 K | 100,09% | 4,90% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4,79% | 0 | 94,70% | 3,55% | 2029-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX4665313Starbucks Corporation 4.0% 15-NOV-2028 | 4,70% | 1,601 M | 97,43% | 4,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4,70% | 0 | 100,06% | 4,75% | 2026-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4,70% | 0 | 96,56% | 2,45% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4,64% | 186 K | 94,17% | 2,00% | 2027-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX5359418Starbucks Corporation 3.0% 14-FEB-2032 | 4,64% | 2,317 M | 89,82% | 3,00% | 2032-02-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4,58% | 239 K | 96,68% | 3,50% | 2028-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX5748272Starbucks Corporation 4.85% 08-FEB-2027 | 4,55% | 389 K | 100,64% | 4,85% | 2027-02-08 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |
SBUX4665312Starbucks Corporation 3.8% 15-AUG-2025 | 4,46% | 1,409 M | 99,35% | 3,80% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Starbucks Corp. |