Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SNX5231812TD SYNNEX Corporation 1.75% 09-AUG-2026 | 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. |
SNX5431247TD SYNNEX Corporation 2.65% 09-AUG-2031 | 5,91% | 70 K | 84,64% | 2,65% | 2031-08-09 | 499,98 M USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |
SNX5789630TD SYNNEX Corporation 6.1% 12-APR-2034 | 5,58% | 22 K | 103,14% | 6,10% | 2034-04-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |
SNX5431999TD SYNNEX Corporation 2.375% 09-AUG-2028 | 5,25% | 75 K | 91,45% | 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 | 5,01% | 40 K | 95,39% | 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 | 4,33% | 0 | 88,71% | 2,65% | 2031-08-09 | 25 K USD | 1.000,00 USD | 2.000,00 USD | TD SYNNEX Corp. |