סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5.62% | 775 K | 100.99% | 6.08% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | 5.56% | 820 K | 100.10% | 5.63% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5.35% | 6 K | 95.38% | 3.30% | 2027-04-01 | 55.971 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | 5.31% | 3.041 M | 106.45% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 5.03% | 446 K | 105.19% | 6.20% | 2029-11-17 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | 5.01% | 2.953 M | 106.48% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 4.98% | 6.528 M | 102.72% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 4.88% | 898 K | 95.00% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 4.83% | 2.475 M | 82.59% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 4.79% | 1.337 M | 88.22% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 4.77% | 35 K | 82.81% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | 4.76% | 884 K | 86.13% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SWGACHARLES SCHWAB 17/27 | 4.72% | 0 | 96.65% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 4.69% | 511 K | 91.47% | 2.75% | 2029-10-01 | 475.202 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4.69% | 3.64 M | 102.05% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 4.67% | 20 K | 98.98% | 3.63% | 2025-04-01 | 81.776 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 4.66% | 348 K | 94.21% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4.65% | 794 K | 96.92% | 3.30% | 2027-04-01 | 744.029 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 4.64% | 1.428 M | 97.54% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4.64% | 88 K | 98.54% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4.63% | 577 K | 95.15% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 4.60% | 200 K | 91.86% | 2.75% | 2029-10-01 | 24.798 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4.59% | 5.232 M | 94.97% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 4.58% | 1.668 M | 91.92% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4.54% | 154 K | 100.41% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4.48% | 637 K | 95.52% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 4.39% | 402 K | 99.82% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4634695Charles Schwab Corporation 3.85% 21-MAY-2025 | 4.34% | 2.586 M | 99.53% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4.04% | 1.589 M | 99.59% | 3.63% | 2025-04-01 | 418.224 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
US808513AL9CHARLES SCHWAB 15/25 | 3.76% | 0 | 99.25% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |