SherpaBonds
US87162WAN02 · Corp · USD

Td Synnex Corp 5.30% 2035/10

Td Synnex CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
98.74
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2035-10-10
bullet · 9.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.29 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.88
higher = more curvature
Years to maturity
9.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.3M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.1M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M—0.02%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$2.0M—0.15%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $6K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $5K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$820K▲ $5K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$652K▲ $2K0.19%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$523K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $8920.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$128K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$98K▲ $4460.00%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$20K—0.04%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$65—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
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $4.5M
▲ 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
98,744 USD
PRICE
98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNX 5.3 10/10/35
FIGI
BBG01XS5T6V5
CUSIP
87162WAN0
ISIN
US87162WAN02
Type
Corp
Issued
2025-10-10
Face value
100 USD
Ticker
SNX 5.3 10/10/35
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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