Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SNX5231812TD SYNNEX Corporation 1.75% 09-AUG-2026 | 9.21% | 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 | 5.28% | 106.23% | 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 | 5.03% | 86.06% | 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 | 4.56% | 92.21% | 2.38% | 2028-08-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |
SNX5231814TD SYNNEX Corporation 2.65% 09-AUG-2031 | 4.55% | 88.71% | 2.65% | 2031-08-09 | 25 K USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |
SNX5431998TD SYNNEX Corporation 1.75% 09-AUG-2026 | 4.34% | 95.35% | 1.75% | 2026-08-09 | 698.97 M USD | 1,000.00 USD | 2,000.00 USD | TD SYNNEX Corp. |