Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.96% | 418 K | 64.38% | 3.15% | 2051-12-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.83% | 53 K | 67.41% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.35% | 0 | 82.20% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.26% | 0 | 84.00% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.11% | 0 | 88.55% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.74% | 0 | 108.87% | 6.60% | 2050-04-01 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.36% | 1.5 M | 110.32% | 6.60% | 2040-04-01 | 354.97 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.36% | 900 K | 110.19% | 6.63% | 2039-03-17 | 202.5 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.30% | 25 K | 85.80% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.29% | 11.42 M | 100.71% | 5.40% | 2035-03-23 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.22% | 500 K | 101.05% | 5.38% | 2035-09-21 | 384.13 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. | |
5.05% | 504 K | 89.53% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.03% | 100 K | 105.95% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.02% | 0 | 99.31% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.93% | 15.88 M | 100.76% | 5.10% | 2030-09-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.87% | 300 K | 104.73% | 6.50% | 2028-08-01 | 155.41 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. | |
4.82% | 0 | 104.60% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.71% | 0 | 98.22% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.63% | 1.12 M | 103.67% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.62% | 0 | 97.10% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.45% | 6 K | 105.20% | 7.16% | 2027-04-15 | 43.18 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |