SherpaBonds
US87162WAL46 · Corp · USD

Td Synnex Corp 6.10% 2034/04

Td Synnex CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.76
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2034-04-12
bullet · 7.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.25 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.54
higher = more curvature
Years to maturity
7.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$18.1M—0.03%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.4M—0.02%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $7K0.00%2026-05-06
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.6M▲ $5K0.19%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$797K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$618K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$120K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$47K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$71—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▲ $3.6M
▲ 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
104,756 USD
PRICE
104.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNX 6.1 04/12/34
FIGI
BBG01MC1P881
CUSIP
87162WAL4
ISIN
US87162WAL46
Type
Corp
Issued
2024-04-12
Face value
100 USD
Ticker
SNX 6.1 04/12/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SNX · 9 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Td Synnex Corp 5.3% 10/2035
Td Synnex Corp
2035-10
5.52%
+10 bps yield+2y duration7 signals in commonSame issuer
Td Synnex Corp 2.65% 08/2031
Td Synnex Corp
2031-08
4.98%
−44 bps yield−3y duration8 signals in commonSame issuer
Td Synnex Corp 4.3% 01/2029
Td Synnex Corp
2029-01
4.67%
−75 bps yield−5y duration5 signals in commonSame issuer
Td Synnex Corp 2.38% 08/2028
Td Synnex Corp
2028-08
4.67%
−75 bps yield−6y duration5 signals in commonSame issuer
Dell International Llc 5.4% 04/2034
Dell International Llc
2034-04
5.06%
−36 bps yield8 signals in common
Pacificorp 5.45% 02/2034
Pacificorp
2034-02
5.20%
−22 bps yield−2mo duration8 signals in common