Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,79% | 6,01 M | 65,40% | 3,15% | 2051-12-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,63% | 119 K | 68,67% | 3,30% | 2050-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,31% | 0 | 82,52% | 4,45% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,22% | 0 | 84,33% | 4,50% | 2046-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,07% | 0 | 88,82% | 4,85% | 2045-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,68% | 0 | 109,55% | 6,60% | 2050-04-01 | 1,19 B 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. | |
5,23% | 1,95 M | 101,14% | 5,40% | 2035-03-23 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,22% | 34 K | 111,63% | 6,60% | 2040-04-01 | 354,97 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,20% | 400 K | 86,19% | 2,45% | 2031-12-14 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,09% | 220 K | 101,95% | 5,38% | 2035-09-21 | 384,13 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. | |
4,99% | 2,73 M | 89,70% | 2,40% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,99% | 0 | 99,31% | 3,75% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,96% | 1,69 M | 106,43% | 6,00% | 2034-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,86% | 4,59 M | 101,04% | 5,10% | 2030-09-23 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,85% | 0 | 104,48% | 5,95% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,71% | 0 | 98,20% | 3,30% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,65% | 0 | 97,03% | 3,25% | 2027-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,57% | 889 K | 103,87% | 5,75% | 2029-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,44% | 6 K | 106,10% | 6,50% | 2028-08-01 | 155,41 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. | |
4,27% | 53 K | 105,61% | 7,16% | 2027-04-15 | 43,18 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |