SherpaBonds
US87162WAK62 · Corp · USD

Td Synnex Corp 2.65% 2031/08

Td Synnex CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.99
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2031-08-09
bullet · 5.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.15
higher = more curvature
Years to maturity
5.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.4M—0.02%2026-05-06
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $9K0.00%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.6M▲ $9K0.11%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$558K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$178K▲ $2020.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$126K—0.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$27K—0.05%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$18K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$9K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$96—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▲ $2.7M
▲ 5 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
89,988 USD
PRICE
89.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNX 2.65 08/09/31
FIGI
BBG0186586Y4
CUSIP
87162WAK6
ISIN
US87162WAK62
Type
Corp
Issued
2022-02-09
Face value
100 USD
Ticker
SNX 2.65 08/09/31
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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