Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SNX5231812TD SYNNEX Corporation 1.75% 09-AUG-2026 | 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. |
SNX5431247TD SYNNEX Corporation 2.65% 09-AUG-2031 | 6,13% | 50 K | 83,44% | 2,65% | 2031-08-09 | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |
SNX5789630TD SYNNEX Corporation 6.1% 12-APR-2034 | 5,60% | 94 K | 103,05% | 6,10% | 2034-04-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |
SNX5431999TD SYNNEX Corporation 2.375% 09-AUG-2028 | 5,33% | 10,2 M | 90,84% | 2,38% | 2028-08-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |
SNX5431998TD SYNNEX Corporation 1.75% 09-AUG-2026 | 5,17% | 9 K | 94,60% | 1,75% | 2026-08-09 | 698,97 M USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |
SNX5231814TD SYNNEX Corporation 2.65% 09-AUG-2031 | 4,33% | 0 | 88,71% | 2,65% | 2031-08-09 | 25 K USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |