Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SYY5314911Sysco Corporation 3.15% 14-DEC-2051 | 6,94% | 1,84 M | 64,41% | 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 | 6,77% | 458 K | 67,68% | 3,30% | 2050-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 6,44% | 0 | 81,48% | 4,45% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 6,41% | 0 | 82,84% | 4,50% | 2046-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 6,22% | 0 | 87,58% | 4,85% | 2045-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 | 5,75% | 0 | 108,75% | 6,60% | 2050-04-01 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY5314910Sysco Corporation 2.45% 14-DEC-2031 | 5,66% | 30 K | 83,96% | 2,45% | 2031-12-14 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 | 5,57% | 400 K | 108,49% | 6,60% | 2040-04-01 | 354,97 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 5,53% | 40 K | 108,74% | 6,63% | 2039-03-17 | 202,5 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 5,38% | 101 K | 87,97% | 2,40% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY5698727Sysco Corporation 6.0% 17-JAN-2034 | 5,20% | 16 K | 104,92% | 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 | 5,20% | 2 K | 104,10% | 7,16% | 2027-04-15 | 43,18 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5,18% | 225 K | 101,33% | 5,38% | 2035-09-21 | 384,13 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 5,10% | 0 | 103,54% | 5,95% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4,96% | 0 | 96,11% | 3,25% | 2027-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4,93% | 0 | 97,64% | 3,30% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY5698876Sysco Corporation 5.75% 17-JAN-2029 | 4,93% | 226 K | 102,78% | 5,75% | 2029-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4,86% | 0 | 99,17% | 3,75% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4,51% | 4 K | 106,26% | 6,50% | 2028-08-01 | 155,41 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |