Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 6,06% | 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% | 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 | 5,72% | 109,47% | 6,60% | 2040-04-01 | 354,974 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5,65% | 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% | 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% | 83,79% | 4,45% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY5314911Sysco Corporation 3.15% 14-DEC-2051 | 5,24% | 66,89% | 3,15% | 2051-12-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY5698727Sysco Corporation 6.0% 17-JAN-2034 | 5,23% | 105,70% | 6,00% | 2034-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY4950402Sysco Corporation 3.3% 15-FEB-2050 | 5,22% | 70,70% | 3,30% | 2050-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5,20% | 101,50% | 5,38% | 2035-09-21 | 384,125 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
SYY5314910Sysco Corporation 2.45% 14-DEC-2031 | 4,99% | 84,66% | 2,45% | 2031-12-14 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 4,95% | 104,76% | 5,95% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4,86% | 105,63% | 6,50% | 2028-08-01 | 155,415 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4,84% | 88,55% | 2,40% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY5698876Sysco Corporation 5.75% 17-JAN-2029 | 4,77% | 103,74% | 5,75% | 2029-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4,77% | 97,61% | 3,30% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4,71% | 99,06% | 3,75% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4,70% | 96,33% | 3,25% | 2027-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 4,49% | 106,20% | 7,16% | 2027-04-15 | 43,176 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |