סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.82% | 0 | 99.95% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 5.28% | 630 K | 99.87% | 3.63% | 2025-04-01 | 81.78 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5.27% | 22 K | 96.29% | 3.30% | 2027-04-01 | 55.97 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
5.26% | 120 K | 99.94% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.20% | 623 K | 88.21% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.17% | 26 K | 83.90% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.12% | 419 K | 84.04% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.05% | 1.51 M | 105.05% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.02% | 2.2 M | 107.15% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.97% | 105 K | 87.33% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 4.81% | 150 K | 92.25% | 2.75% | 2029-10-01 | 24.8 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
4.80% | 475 K | 101.23% | 5.48% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.80% | 1.28 M | 102.95% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.78% | 5.59 M | 105.44% | 6.20% | 2029-11-17 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.72% | 200 K | 92.58% | 2.75% | 2029-10-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.70% | 2.44 M | 96.29% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.65% | 563 K | 95.06% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.60% | 908 K | 93.05% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.57% | 4.41 M | 99.93% | 3.63% | 2025-04-01 | 418.22 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.53% | 220 K | 100.38% | 4.86% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.51% | 310 K | 98.29% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.47% | 0 | 97.67% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.46% | 8.61 M | 101.97% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.42% | 9.79 M | 96.37% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.42% | 2.15 M | 96.87% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.41% | 570 K | 96.30% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.41% | 2.38 M | 97.90% | 3.30% | 2027-04-01 | 744.03 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.36% | 6.27 M | 99.89% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.33% | 3.14 M | 101.23% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.17% | 5.12 M | 99.34% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |