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 |
---|---|---|---|---|---|---|---|---|---|
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 | 5.91% | 70 K | 84.64% | 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 | 5.58% | 22 K | 103.14% | 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 | 5.25% | 75 K | 91.45% | 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 | 5.01% | 40 K | 95.39% | 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. |