Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
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 | 5,77% | 112,18% | 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 | 5,69% | 109,77% | 6,60% | 2040-04-01 | 354,974 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5,63% | 84,83% | 4,50% | 2046-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 5,59% | 90,20% | 4,85% | 2045-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 5,56% | 84,30% | 4,45% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BR7SYSCO 21/51 | 5,25% | 66,66% | 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 | 5,22% | 70,68% | 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 | 5,17% | 101,74% | 5,38% | 2035-09-21 | 384,125 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
US871829BT3SYSCO 23/34 | 5,11% | 106,65% | 6,00% | 2034-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BQ9SYSCO 21/31 | 4,89% | 85,19% | 2,45% | 2031-12-14 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4,87% | 105,62% | 6,50% | 2028-08-01 | 155,415 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 4,83% | 105,39% | 5,95% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4,74% | 99,03% | 3,75% | 2025-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4,74% | 88,99% | 2,40% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BS5SYSCO 23/29 | 4,73% | 103,93% | 5,75% | 2029-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 4,68% | 105,78% | 7,16% | 2027-04-15 | 43,176 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4,68% | 97,73% | 3,30% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4,60% | 96,55% | 3,25% | 2027-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |