Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | 5,97% | 280 K | 84,22% | 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 | 5,61% | 410 K | 102,98% | 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 | 5,51% | 64 K | 90,53% | 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 | 5,22% | 1,3 M | 94,77% | 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. |