Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S
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Облигации SWG1
Ниже вы найдёте список корпоративных облигаций Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | — | 911 K | 95,64% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | — | 5,5 M | 97,89% | 2,45% | 2027-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | — | 8,77 M | 107,51% | 5,85% | 2034-05-19 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | — | 658 K | 98,27% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | — | 4,73 M | 101,70% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | — | 709 K | 106,50% | 6,20% | 2029-11-17 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | — | 204 K | 98,54% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | — | 226 K | 97,78% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | — | 1,01 M | 91,58% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | — | 150 K | 99,02% | 3,30% | 2027-04-01 | 744,03 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | — | 266 K | 100,06% | 4,88% | 2026-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | — | 98 K | 102,70% | 4,63% | 2030-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | — | 596 K | 109,55% | 6,14% | 2034-08-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | — | 248 K | 95,66% | 2,75% | 2029-10-01 | 475,2 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | — | 96 K | 87,55% | 1,65% | 2031-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | — | 105 K | 99,52% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | — | 107 K | 90,71% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | — | 859 K | 104,25% | 5,64% | 2029-05-19 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | — | 621 K | 87,20% | 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 | — | 30 K | 98,86% | 3,30% | 2027-04-01 | 55,97 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
| SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | — | 106 K | 97,99% | 1,15% | 2026-05-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | — | 405 K | 100,91% | 5,40% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | — | 480 K | 100,41% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
| SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | — | 120 K | 92,42% | 2,75% | 2029-10-01 | 24,8 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
| SWGACharles Schwab Corporation 3.2% 02-MAR-2027 | — | 0 | 98,90% | 3,20% | 2027-03-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |