SherpaBonds
US87162WAM29 · Corp · USD

Td Synnex Corp 4.30% 2029/01

Td Synnex CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.07
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2029-01-17
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.3M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.3M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.3M▲ $8K0.12%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $6K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $7K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $5K0.00%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.7M—0.13%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$617K—0.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$498K—0.05%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$371K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $2940.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$125K▲ $2360.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$110K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$89—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$46.5M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $2.5M
▲ 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
99,070 USD
PRICE
99.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNX 4.3 01/17/29
FIGI
BBG01XS5T6Q1
CUSIP
87162WAM2
ISIN
US87162WAM29
Type
Corp
Issued
2025-10-10
Face value
100 USD
Ticker
SNX 4.3 01/17/29
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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HEURISTIC

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