Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
11,53% | 0 | 99,61% | 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 | 8,16% | 30 K | 99,52% | 3,63% | 2025-04-01 | 81,78 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
6,90% | 140 K | 99,77% | 4,20% | 2025-03-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,42% | 1,47 M | 87,15% | 2,90% | 2032-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,40% | 195 K | 82,88% | 1,95% | 2031-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5,39% | 20 K | 96,04% | 3,30% | 2027-04-01 | 55,97 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,38% | 824 K | 82,99% | 1,65% | 2031-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,30% | 536 K | 85,94% | 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 | 5,25% | 150 K | 90,70% | 2,75% | 2029-10-01 | 24,8 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,23% | 5,29 M | 103,89% | 5,85% | 2034-05-19 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,20% | 6,88 M | 105,93% | 6,14% | 2034-08-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,99% | 1,28 M | 91,60% | 2,75% | 2029-10-01 | 475,2 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,93% | 3,78 M | 104,87% | 6,20% | 2029-11-17 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,87% | 6,16 M | 102,71% | 5,64% | 2029-05-19 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,80% | 5,22 M | 92,50% | 2,00% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,74% | 7,2 M | 100,13% | 4,86% | 2026-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,70% | 16 K | 94,87% | 3,25% | 2029-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,67% | 230 K | 97,76% | 4,00% | 2029-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,66% | 0 | 97,29% | 3,20% | 2027-03-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,66% | 173 K | 96,23% | 3,20% | 2028-01-25 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,66% | 1,63 M | 96,24% | 0,90% | 2026-03-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,65% | 269 K | 95,96% | 1,15% | 2026-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,63% | 666 K | 95,96% | 2,45% | 2027-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,63% | 74 K | 97,45% | 3,30% | 2027-04-01 | 744,03 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,60% | 1,4 M | 99,90% | 3,63% | 2025-04-01 | 418,22 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,60% | 361 K | 100,09% | 4,63% | 2030-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,58% | 2,25 M | 101,82% | 5,88% | 2026-08-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,57% | 318 K | 101,69% | 5,48% | 2027-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,50% | 1,06 M | 99,84% | 3,85% | 2025-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,30% | 478 K | 99,21% | 3,45% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |