Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.98% | 5 K | 64.25% | 3.15% | 2051-12-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.86% | 9 K | 67.25% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.34% | 0 | 83.41% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.28% | 0 | 82.73% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.18% | 0 | 87.90% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
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. | |
5.75% | 0 | 108.68% | 6.60% | 2050-04-01 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.53% | 110 K | 108.84% | 6.60% | 2040-04-01 | 354.97 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.44% | 444 K | 85.12% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.37% | 10 M | 100.21% | 5.40% | 2035-03-23 | — | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.27% | 142 K | 100.71% | 5.38% | 2035-09-21 | 384.13 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. | |
5.24% | 5 K | 88.76% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.13% | 676 K | 105.29% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.00% | 19.66 M | 100.45% | 5.10% | 2030-09-23 | — | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.99% | 0 | 103.92% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
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. | |
4.92% | 0 | 99.31% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
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. | |
4.86% | 0 | 96.55% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.83% | 0 | 98.00% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.79% | 302 K | 103.17% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |