סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 6.06% | 25 K | 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 | 5.78% | 0 | 111.95% | 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 | 5.66% | 625 K | 110.12% | 6.60% | 2040-04-01 | 354.974 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5.65% | 0 | 84.64% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 5.61% | 0 | 89.96% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 5.60% | 0 | 83.79% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4950402Sysco Corporation 3.3% 15-FEB-2050 | 5.22% | 47 K | 70.70% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY5314911Sysco Corporation 3.15% 14-DEC-2051 | 5.22% | 196 K | 67.17% | 3.15% | 2051-12-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5.21% | 1.05 M | 101.36% | 5.38% | 2035-09-21 | 384.125 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
SYY5698727Sysco Corporation 6.0% 17-JAN-2034 | 5.16% | 6 K | 106.25% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY5314910Sysco Corporation 2.45% 14-DEC-2031 | 4.97% | 300 K | 84.80% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 4.95% | 0 | 104.76% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4.87% | 3.466 M | 88.44% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4.86% | 20 K | 105.63% | 6.50% | 2028-08-01 | 155.415 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
SYY5698876Sysco Corporation 5.75% 17-JAN-2029 | 4.80% | 107 K | 103.61% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4.77% | 0 | 97.61% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4.74% | 0 | 96.24% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4.71% | 0 | 99.06% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 4.50% | 80 K | 106.16% | 7.16% | 2027-04-15 | 43.176 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |