商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SYY5314911Sysco Corporation 3.15% 14-DEC-2051 | 6.94% | 1.84 M | 64.41% | 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 | 6.77% | 458 K | 67.68% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 6.44% | 0 | 81.48% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 6.41% | 0 | 82.84% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 6.22% | 0 | 87.58% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 | 5.75% | 0 | 108.75% | 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 | 5.66% | 30 K | 83.96% | 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 | 5.57% | 400 K | 108.49% | 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. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 5.38% | 101 K | 87.97% | 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 | 5.20% | 16 K | 104.92% | 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. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 5.18% | 225 K | 101.33% | 5.38% | 2035-09-21 | 384.13 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 5.10% | 0 | 103.54% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4.96% | 0 | 96.11% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4.93% | 0 | 97.64% | 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 | 4.93% | 226 K | 102.78% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4.86% | 0 | 99.17% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4.51% | 4 K | 106.26% | 6.50% | 2028-08-01 | 155.41 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |