Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.06% | 5.01 M | 84.11% | 2.65% | 2031-08-09 | 499.98 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
5.60% | 397 K | 103.05% | 6.10% | 2034-04-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
5.30% | 210 K | 91.38% | 2.38% | 2028-08-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
5.12% | 45 K | 95.35% | 1.75% | 2026-08-09 | 698.97 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. | |
4.33% | 0 | 88.71% | 2.65% | 2031-08-09 | 25 K USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |