סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 6.06% | 105.64% | 6.63% | 2039-03-17 | 202.5 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 | 5.77% | 112.18% | 6.60% | 2050-04-01 | 1.192 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 | 5.69% | 109.77% | 6.60% | 2040-04-01 | 354.974 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5.63% | 84.83% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 5.59% | 90.20% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 5.56% | 84.30% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BR7SYSCO 21/51 | 5.25% | 66.66% | 3.15% | 2051-12-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4950402Sysco Corporation 3.3% 15-FEB-2050 | 5.22% | 70.68% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5.17% | 101.74% | 5.38% | 2035-09-21 | 384.125 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
US871829BT3SYSCO 23/34 | 5.11% | 106.65% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BQ9SYSCO 21/31 | 4.89% | 85.19% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4.87% | 105.62% | 6.50% | 2028-08-01 | 155.415 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 4.83% | 105.39% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4.74% | 99.03% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4.74% | 88.99% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BS5SYSCO 23/29 | 4.73% | 103.93% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 4.68% | 105.78% | 7.16% | 2027-04-15 | 43.176 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4.68% | 97.73% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4.60% | 96.55% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |