Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |