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. | |
5,82% | 186 K | 85,18% | 2,65% | 2031-08-09 | 499,98 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
5,47% | 2,9 M | 103,82% | 6,10% | 2034-04-12 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
4,94% | 11 K | 92,49% | 2,38% | 2028-08-09 | 600 M USD | 1 000,00 USD | 2 000,00 USD | TD SYNNEX Corp. | |
4,86% | 600 K | 95,87% | 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. |