Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,65% | 2,33 M | 66,30% | 3,15% | 2051-12-14 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
6,58% | 755 K | 69,03% | 3,30% | 2050-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
6,15% | 0 | 83,75% | 4,45% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
6,10% | 0 | 85,27% | 4,50% | 2046-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
6,00% | 0 | 89,43% | 4,85% | 2045-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
5,58% | 0 | 110,63% | 6,60% | 2050-04-01 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
5,37% | 4,41 M | 110,22% | 6,60% | 2040-04-01 | 354,97 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
5,36% | 900 K | 110,19% | 6,63% | 2039-03-17 | 202,5 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
5,20% | 11,4 M | 86,19% | 2,45% | 2031-12-14 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
5,15% | 3,2 M | 101,69% | 5,40% | 2035-03-23 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
5,04% | 74 K | 102,30% | 5,38% | 2035-09-21 | 384,13 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. | |
4,97% | 0 | 99,30% | 3,75% | 2025-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,97% | 246 K | 89,76% | 2,40% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,93% | 8,07 M | 106,63% | 6,00% | 2034-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,87% | 23 K | 104,47% | 7,16% | 2027-04-15 | 43,18 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. | |
4,83% | 0 | 104,57% | 5,95% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,76% | 17,25 M | 101,51% | 5,10% | 2030-09-23 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,75% | 0 | 98,13% | 3,30% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,73% | 0 | 96,84% | 3,25% | 2027-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. | |
4,50% | 47 K | 105,93% | 6,50% | 2028-08-01 | 155,41 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. | |
4,23% | 6,39 M | 105,10% | 5,75% | 2029-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |