Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SNX5231812TD SYNNEX Corporation 1.75% 09-AUG-2026 | 9,81% | 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 | 5,73% | 1 M | 102,72% | 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 | 5,55% | 380 K | 83,56% | 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 | 5,07% | 1,309 M | 90,81% | 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 | 4,99% | 3,06 M | 94,62% | 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 | 4,59% | 0 | 88,71% | 2,65% | 2031-08-09 | 25 K USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |