SherpaBonds
US87162WAH34 · Corp · USD

Td Synnex Corp 2.38% 2028/08

Td Synnex CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.12
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2028-08-09
bullet · 2.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.15 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.74
higher = more curvature
Years to maturity
2.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.9M▲ $6K0.10%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $5K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$837K—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$748K▲ $4640.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$436K—0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$148K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$115K▲ $1730.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$95K▲ $590.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$104—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▲ $631K
▲ 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
95,120 USD
PRICE
95.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNX 2 3/8 08/09/28
FIGI
BBG01864WR38
CUSIP
87162WAH3
ISIN
US87162WAH34
Type
Corp
Issued
2022-02-09
Face value
100 USD
Ticker
SNX 2.375 08/09/28
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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