SherpaBonds
US87162WAF77 · Corp · USD

Td Synnex Corp 1.75% 2026/08

Td Synnex CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.29
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2026-08-09
bullet · 0.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.25 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$7.4M▲ $2K0.20%2026-05-06
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.6M▲ $3700.16%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$583K—0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$32K—0.04%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▲ $1.4M
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,290 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNX 1 3/4 08/09/26
FIGI
BBG01864M859
CUSIP
87162WAF7
ISIN
US87162WAF77
Type
Corp
Issued
2022-02-09
Face value
100 USD
Ticker
SNX 1.75 08/09/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SNX · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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