Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,31% | 54 K | 99,82% | 3,63% | 2025-04-01 | 418,22 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 7,25% | 40 K | 99,81% | 3,63% | 2025-04-01 | 81,78 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
5,70% | 12 K | 99,96% | 4,20% | 2025-03-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,45% | 1,83 M | 87,11% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,40% | 105 K | 83,00% | 1,95% | 2031-12-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,33% | 2,99 M | 83,29% | 1,65% | 2031-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5,29% | 18 K | 96,32% | 3,30% | 2027-04-01 | 55,97 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
5,26% | 2,72 M | 105,55% | 6,14% | 2034-08-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,24% | 368 K | 86,29% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,10% | 2,94 M | 104,74% | 5,85% | 2034-05-19 | 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 | 5,02% | 90 K | 91,60% | 2,75% | 2029-10-01 | 24,8 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
4,91% | 101 K | 100,89% | 5,40% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,91% | 1,48 M | 104,91% | 6,20% | 2029-11-17 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,87% | 80 K | 102,67% | 5,64% | 2029-05-19 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,87% | 235 K | 92,10% | 2,75% | 2029-10-01 | 475,2 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,86% | 230 K | 94,40% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,81% | 1,07 M | 100,07% | 4,87% | 2026-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,76% | 2,15 M | 92,73% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,66% | 84 K | 96,13% | 1,15% | 2026-05-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,62% | 1,86 M | 100,00% | 4,63% | 2030-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,62% | 220 K | 96,09% | 2,45% | 2027-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,60% | 372 K | 98,04% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,59% | 70 K | 96,47% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,58% | 0 | 97,51% | 3,20% | 2027-03-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,54% | 869 K | 101,81% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,53% | 109 K | 99,87% | 3,85% | 2025-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,47% | 4,84 M | 96,61% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,45% | 390 K | 97,84% | 3,30% | 2027-04-01 | 744,03 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,31% | 45 K | 99,24% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |