Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SNX5231812TD SYNNEX Corporation 1.75% 09-AUG-2026 | 9,21% | 87,15% | 1,75% | 2026-08-09 | 1,03 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |
SNX5789630TD SYNNEX Corporation 6.1% 12-APR-2034 | 5,28% | 106,23% | 6,10% | 2034-04-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |
SNX5431247TD SYNNEX Corporation 2.65% 09-AUG-2031 | 5,03% | 86,06% | 2,65% | 2031-08-09 | 499,975 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |
SNX5431999TD SYNNEX Corporation 2.375% 09-AUG-2028 | 4,56% | 92,21% | 2,38% | 2028-08-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |
SNX5231814TD SYNNEX Corporation 2.65% 09-AUG-2031 | 4,55% | 88,71% | 2,65% | 2031-08-09 | 25 K USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |
SNX5431998TD SYNNEX Corporation 1.75% 09-AUG-2026 | 4,34% | 95,35% | 1,75% | 2026-08-09 | 698,97 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |