رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 6.06% | 25 K | 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 | 5.91% | 0 | 110.00% | 6.60% | 2050-04-01 | 1.192 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5.79% | 0 | 82.96% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 5.72% | 0 | 82.17% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 | 5.71% | 20 K | 109.54% | 6.60% | 2040-04-01 | 354.974 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 5.71% | 0 | 88.79% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 5.47% | 20 K | 103.48% | 6.50% | 2028-08-01 | 155.415 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
SYY4950402Sysco Corporation 3.3% 15-FEB-2050 | 5.42% | 40 K | 68.17% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY5314911Sysco Corporation 3.15% 14-DEC-2051 | 5.32% | 3.11 M | 65.79% | 3.15% | 2051-12-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5.26% | 2.625 M | 101.00% | 5.38% | 2035-09-21 | 384.125 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
SYY5698727Sysco Corporation 6.0% 17-JAN-2034 | 5.20% | 889 K | 105.93% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 5.09% | 0 | 104.09% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY5314910Sysco Corporation 2.45% 14-DEC-2031 | 5.00% | 6 K | 84.68% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4.96% | 56 K | 88.10% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4.93% | 0 | 97.40% | 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 | 4.92% | 1.684 M | 103.15% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4.85% | 0 | 96.01% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4.76% | 0 | 99.01% | 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 | 4.64% | 205 K | 105.76% | 7.16% | 2027-04-15 | 43.176 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |