Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,90% | 300 K | 87,15% | 1,75% | 2026-08-09 | 1,03 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
5,94% | 2,01 M | 84,61% | 2,65% | 2031-08-09 | 499,98 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
5,49% | 54 K | 103,69% | 6,10% | 2034-04-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
5,34% | 59 K | 91,33% | 2,38% | 2028-08-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
4,94% | 610 K | 95,65% | 1,75% | 2026-08-09 | 698,97 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
4,33% | 0 | 88,71% | 2,65% | 2031-08-09 | 25 K USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. |