Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
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Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
D | 6,84% | 555 K | 65,06% | 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 D | 6,74% | 20 K | 67,97% | 3,30% | 2050-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 D | 6,18% | 0 | 83,53% | 4,45% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 D | 6,14% | 0 | 84,93% | 4,50% | 2046-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYYBSYSCO 15/45 D | 6,02% | 0 | 89,21% | 4,85% | 2045-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GMSysco Corporation 6.625% 17-MAR-2039 D | 5,80% | 1 M | 106,43% | 6,63% | 2039-03-17 | 202,5 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 D | 5,62% | 0 | 110,24% | 6,60% | 2050-04-01 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 D | 5,37% | 4,41 M | 110,22% | 6,60% | 2040-04-01 | 354,97 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY5314910Sysco Corporation 2.45% 14-DEC-2031 D | 5,36% | 3,78 M | 85,51% | 2,45% | 2031-12-14 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BV8SYSCO 25/35 D | 5,32% | 0 | 100,53% | 5,40% | 2035-03-23 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 D | 5,22% | 60 K | 101,07% | 5,38% | 2035-09-21 | 384,13 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 D | 5,13% | 471 K | 89,19% | 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 D | 5,05% | 6,58 M | 105,81% | 6,00% | 2034-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 D | 4,98% | 60 K | 104,46% | 6,50% | 2028-08-01 | 155,41 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
US871829BU0SYSCO 25/30 D | 4,97% | 0 | 100,59% | 5,10% | 2030-09-23 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 D | 4,90% | 0 | 99,33% | 3,75% | 2025-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 D | 4,87% | 23 K | 104,47% | 7,16% | 2027-04-15 | 43,18 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 D | 4,84% | 0 | 104,56% | 5,95% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYYDSYSCO 17/27 D | 4,75% | 0 | 96,79% | 3,25% | 2027-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 D | 4,72% | 0 | 98,15% | 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 D | 4,67% | 121 K | 103,57% | 5,75% | 2029-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |