Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,29% | 105 K | 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 | 6,55% | 20 K | 99,79% | 3,63% | 2025-04-01 | 81,78 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,90% | 68 K | 99,85% | 3,63% | 2025-04-01 | 418,22 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,33% | 156 K | 83,24% | 1,95% | 2031-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,26% | 980 K | 87,95% | 2,90% | 2032-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,16% | 1,01 M | 83,90% | 1,65% | 2031-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,15% | 2,67 M | 104,38% | 5,85% | 2034-05-19 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5,15% | 30 K | 96,53% | 3,30% | 2027-04-01 | 55,97 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,11% | 492 K | 106,53% | 6,14% | 2034-08-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,06% | 65 K | 86,99% | 2,30% | 2031-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,85% | 224 K | 101,01% | 5,42% | 2027-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,83% | 1,42 M | 105,24% | 6,20% | 2029-11-17 | 1,3 B 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. |
4,79% | 31 K | 102,98% | 5,64% | 2029-05-19 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,77% | 2,11 M | 100,11% | 4,87% | 2026-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,74% | 106 K | 92,73% | 2,00% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,73% | 7,6 M | 99,82% | 3,85% | 2025-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,73% | 100 K | 92,57% | 2,75% | 2029-10-01 | 475,2 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,72% | 150 K | 99,98% | 4,20% | 2025-03-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,72% | 20 K | 94,84% | 3,25% | 2029-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,62% | 204 K | 98,96% | 3,45% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,56% | 346 K | 98,14% | 4,00% | 2029-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,55% | 3,21 M | 96,50% | 0,90% | 2026-03-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,47% | 260 K | 96,32% | 2,45% | 2027-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,47% | 2,48 M | 96,27% | 1,15% | 2026-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,45% | 0 | 97,73% | 3,20% | 2027-03-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,44% | 233 K | 101,97% | 5,88% | 2026-08-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,44% | 86 K | 96,84% | 3,20% | 2028-01-25 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,41% | 50 K | 100,91% | 4,63% | 2030-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,39% | 1,18 M | 97,93% | 3,30% | 2027-04-01 | 744,03 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |