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 | 5,50% | 116,48% | 6,60% | 2050-04-01 | 1,192 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5,35% | 88,40% | 4,50% | 2046-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 | 5,35% | 113,75% | 6,60% | 2040-04-01 | 354,974 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 5,30% | 87,74% | 4,45% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 5,29% | 94,11% | 4,85% | 2045-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BR7SYSCO 21/51 | 5,04% | 69,45% | 3,15% | 2051-12-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY4950402Sysco Corporation 3.3% 15-FEB-2050 | 4,99% | 73,74% | 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 | 4,77% | 105,29% | 5,38% | 2035-09-21 | 384,125 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
US871829BT3SYSCO 23/34 | 4,74% | 109,56% | 6,00% | 2034-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 4,57% | 106,20% | 7,16% | 2027-04-15 | 43,176 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4,57% | 99,20% | 3,75% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BQ9SYSCO 21/31 | 4,55% | 86,99% | 2,45% | 2031-12-14 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 4,45% | 107,33% | 5,95% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BS5SYSCO 23/29 | 4,33% | 105,57% | 5,75% | 2029-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4,31% | 98,26% | 3,30% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4,31% | 90,79% | 2,40% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4,27% | 107,90% | 6,50% | 2028-08-01 | 155,415 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4,15% | 97,64% | 3,25% | 2027-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |