商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SRBCSTARBUCKS 15/45 | 5.65% | 0 | 82.39% | 4.30% | 2045-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 5.57% | 0 | 74.40% | 3.75% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AU3STARBUCKS 19/49 | 5.57% | 0 | 83.59% | 4.45% | 2049-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AX7STARBUCKS 20/50 | 5.49% | 0 | 68.00% | 3.35% | 2050-03-12 | 500 M 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. |
US855244BA6STARBUCKS 20/50 | 5.41% | 0 | 70.83% | 3.50% | 2050-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5538332Starbucks Corporation 4.8% 15-FEB-2033 | 5.03% | 3.276 M | 98.45% | 4.80% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5748270Starbucks Corporation 5.0% 15-FEB-2034 | 5.02% | −671 K | 99.86% | 5.00% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5359418Starbucks Corporation 3.0% 14-FEB-2032 | 4.94% | 275 K | 88.05% | 3.00% | 2032-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 4.93% | 0 | 87.53% | 2.55% | 2030-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 4.88% | 0 | 87.61% | 2.25% | 2030-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4.78% | 0 | 94.73% | 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% | 77 K | 97.42% | 4.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4.70% | 0 | 96.57% | 2.45% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4.66% | 0 | 100.11% | 4.75% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5748273Starbucks Corporation 4.9% 15-FEB-2031 | 4.65% | 977 K | 101.34% | 4.90% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4.61% | 57 K | 96.59% | 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 | 4.57% | 80 K | 100.60% | 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 | 4.43% | 6.845 M | 99.38% | 3.80% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4.20% | 1.07 M | 95.13% | 2.00% | 2027-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |