Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SYY5314911Sysco Corporation 3.15% 14-DEC-2051 | 6,94% | 100 K | 64,43% | 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 | 6,81% | 30 K | 67,47% | 3,30% | 2050-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 6,56% | 0 | 81,74% | 4,50% | 2046-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 6,45% | 0 | 81,40% | 4,45% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 6,33% | 0 | 86,69% | 4,85% | 2045-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 | 5,80% | 0 | 108,24% | 6,60% | 2050-04-01 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY5314910Sysco Corporation 2.45% 14-DEC-2031 | 5,65% | 145 K | 84,05% | 2,45% | 2031-12-14 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 | 5,56% | 240 K | 108,59% | 6,60% | 2040-04-01 | 354,97 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 5,53% | 40 K | 108,74% | 6,63% | 2039-03-17 | 202,5 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5,34% | 2,57 M | 100,21% | 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 | 5,32% | 10 K | 88,27% | 2,40% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY5698727Sysco Corporation 6.0% 17-JAN-2034 | 5,22% | 560 K | 104,79% | 6,00% | 2034-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 5,20% | 2 K | 104,10% | 7,16% | 2027-04-15 | 43,18 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 5,09% | 0 | 103,58% | 5,95% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 5,07% | 0 | 99,06% | 3,75% | 2025-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4,95% | 0 | 97,65% | 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 | 4,90% | 868 K | 102,88% | 5,75% | 2029-01-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4,88% | 0 | 96,33% | 3,25% | 2027-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4,80% | 15 K | 105,21% | 6,50% | 2028-08-01 | 155,41 M USD | 1 000,00 USD | 1 000,00 USD | Sysco Corp. |