رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SNX5231812TD SYNNEX Corporation 1.75% 09-AUG-2026 | 9.76% | 300 K | 87.15% | 1.75% | 2026-08-09 | 1.03 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |
SNX5789630TD SYNNEX Corporation 6.1% 12-APR-2034 | 5.57% | 13 K | 103.93% | 6.10% | 2034-04-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |
SNX5431247TD SYNNEX Corporation 2.65% 09-AUG-2031 | 5.50% | 20 K | 83.77% | 2.65% | 2031-08-09 | 499.975 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |
SNX5431999TD SYNNEX Corporation 2.375% 09-AUG-2028 | 4.94% | 454 K | 91.20% | 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 | 4.93% | 8.5 M | 94.69% | 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 | 4.58% | 0 | 88.71% | 2.65% | 2031-08-09 | 25 K USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |