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 |
---|---|---|---|---|---|---|---|---|---|
US855244AX7STARBUCKS 20/50 | 6.55% | 0 | 69.51% | 3.35% | 2050-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BA6STARBUCKS 20/50 | 6.34% | 0 | 72.14% | 3.50% | 2050-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AM1STARBUCKS 17/47 | 6.29% | 0 | 76.13% | 3.75% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SRBCSTARBUCKS 15/45 | 6.08% | 0 | 83.76% | 4.30% | 2045-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AU3STARBUCKS 19/49 | 5.84% | 0 | 85.97% | 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 | 5.75% | 460 K | 87.38% | 4.50% | 2048-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AZ2STARBUCKS 20/30 | 5.12% | 0 | 88.27% | 2.55% | 2030-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5359418Starbucks Corporation 3.0% 14-FEB-2032 | 5.12% | 4.02 M | 88.85% | 3.00% | 2032-02-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AW9STARBUCKS 20/30 | 5.04% | 0 | 88.37% | 2.25% | 2030-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5748270Starbucks Corporation 5.0% 15-FEB-2034 | 4.98% | 431 K | 100.15% | 5.00% | 2034-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665312Starbucks Corporation 3.8% 15-AUG-2025 | 4.84% | 1.69 M | 99.29% | 3.80% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX5538332Starbucks Corporation 4.8% 15-FEB-2033 | 4.80% | 4 K | 100.01% | 4.80% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244AK5STARBUCKS 16/26 | 4.69% | 0 | 96.77% | 2.45% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SRBESTARBUCKS 19/29 | 4.69% | 0 | 95.61% | 3.55% | 2029-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4964887Starbucks Corporation 2.0% 12-MAR-2027 | 4.59% | 220 K | 94.65% | 2.00% | 2027-03-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
US855244BE8STARBUCKS 23/26 | 4.59% | 0 | 100.18% | 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 | 4.57% | 355 K | 101.58% | 4.90% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4665313Starbucks Corporation 4.0% 15-NOV-2028 | 4.53% | 4.56 M | 98.21% | 4.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |
SBUX4605965Starbucks Corporation 3.5% 01-MAR-2028 | 4.48% | 212 K | 97.21% | 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 | 4.44% | 1.34 M | 100.83% | 4.85% | 2027-02-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Starbucks Corp. |