Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SYY.GMSysco Corporation 6.625% 17-MAR-2039 | 6.06% | 105.64% | 6.63% | 2039-03-17 | 202.5 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BN6SYSCO CORP 20/50 | 5.57% | 115.41% | 6.60% | 2050-04-01 | 1.192 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BD8SYSCO 16/46 | 5.43% | 87.37% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYYBSYSCO 15/45 | 5.37% | 93.03% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BH9SYSCO 18/48 | 5.36% | 86.92% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4972644Sysco Corporation 6.6% 01-APR-2040 | 5.35% | 113.75% | 6.60% | 2040-04-01 | 354.974 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BR7SYSCO 21/51 | 5.10% | 68.72% | 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 | 5.02% | 73.31% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GJSysco Corporation 5.375% 21-SEP-2035 | 4.92% | 103.90% | 5.38% | 2035-09-21 | 384.125 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
US871829BT3SYSCO 23/34 | 4.87% | 108.57% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829AZ0SYSCO 15/25 | 4.71% | 99.06% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BQ9SYSCO 21/31 | 4.69% | 86.22% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BL0SYSCO CORP 20/30 | 4.63% | 106.44% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GCSysco Corporation 7.16% 15-APR-2027 | 4.57% | 106.20% | 7.16% | 2027-04-15 | 43.176 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
US871829BC0SYSCO 16/26 | 4.52% | 97.92% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
US871829BS5SYSCO 23/29 | 4.51% | 104.87% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY4950401Sysco Corporation 2.4% 15-FEB-2030 | 4.47% | 90.06% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |
SYY.GESysco Corporation 6.5% 01-AUG-2028 | 4.33% | 107.69% | 6.50% | 2028-08-01 | 155.415 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |
SYYDSYSCO 17/27 | 4.15% | 97.64% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. |