Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,75% | 35 K | 65,62% | 3,15% | 2051-12-14 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,62% | 10 K | 68,69% | 3,30% | 2050-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,29% | 0 | 83,74% | 4,50% | 2046-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,22% | 0 | 83,20% | 4,45% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
6,06% | 0 | 88,92% | 4,85% | 2045-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,80% | 1 M | 106,43% | 6,63% | 2039-03-17 | 202,5 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,66% | 0 | 109,81% | 6,60% | 2050-04-01 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,44% | 5,2 M | 85,08% | 2,45% | 2031-12-14 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,41% | 131 K | 109,87% | 6,60% | 2040-04-01 | 354,97 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,35% | 200 K | 100,19% | 5,38% | 2035-09-21 | 384,13 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. | |
5,20% | 190 K | 88,83% | 2,40% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,17% | 0 | 99,11% | 3,75% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,09% | 154 K | 105,58% | 6,00% | 2034-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
5,02% | 0 | 103,82% | 5,95% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,94% | 0 | 97,80% | 3,30% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,82% | 0 | 96,57% | 3,25% | 2027-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,74% | 91 K | 103,36% | 5,75% | 2029-01-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sysco Corp. | |
4,58% | 60 K | 105,78% | 6,50% | 2028-08-01 | 155,41 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. | |
4,40% | 15 K | 105,52% | 7,16% | 2027-04-15 | 43,18 M USD | 1.000,00 USD | 1.000,00 USD | Sysco Corp. |