商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
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商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
D | 6.79% | 6.01 M | 65.40% | 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 | 6.63% | 119 K | 68.67% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 D | 6.31% | 0 | 82.52% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 D | 6.22% | 0 | 84.33% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYBSYSCO 15/45 D | 6.07% | 0 | 88.82% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 D | 5.68% | 0 | 109.55% | 6.60% | 2050-04-01 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GMSysco Corporation 6.625% 17-MAR-2039 D | 5.36% | 900 K | 110.19% | 6.63% | 2039-03-17 | 202.5 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY6006774Sysco Corporation 5.4% 23-MAR-2035 D | 5.23% | 1.95 M | 101.14% | 5.40% | 2035-03-23 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 D | 5.22% | 34 K | 111.63% | 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 | 5.20% | 400 K | 86.19% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 D | 5.09% | 220 K | 101.95% | 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 | 4.99% | 2.73 M | 89.70% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 D | 4.99% | 0 | 99.31% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY5698727Sysco Corporation 6.0% 17-JAN-2034 D | 4.96% | 1.69 M | 106.43% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY6006743Sysco Corporation 5.1% 23-SEP-2030 D | 4.88% | 300 K | 100.94% | 5.10% | 2030-09-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 D | 4.85% | 0 | 104.48% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 D | 4.71% | 0 | 98.20% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYDSYSCO 17/27 D | 4.65% | 0 | 97.03% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY5698876Sysco Corporation 5.75% 17-JAN-2029 D | 4.57% | 889 K | 103.87% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 D | 4.44% | 6 K | 106.10% | 6.50% | 2028-08-01 | 155.41 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 D | 4.27% | 53 K | 105.61% | 7.16% | 2027-04-15 | 43.18 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |