Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
5,71% | 126 K | 99,88% | 3,63% | 2025-04-01 | 418,22 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,30% | 2,21 M | 87,78% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,24% | 1,28 M | 83,60% | 1,65% | 2031-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,23% | 808 K | 83,65% | 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 | 5,15% | 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. |
5,14% | 4,68 M | 104,43% | 5,85% | 2034-05-19 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,13% | 1,1 M | 106,43% | 6,14% | 2034-08-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,05% | 856 K | 87,04% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,84% | 1,24 M | 101,04% | 5,42% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,82% | 4,25 M | 105,28% | 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. |
4,80% | 248 K | 92,33% | 2,75% | 2029-10-01 | 475,2 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,79% | 111 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% | 1,37 M | 100,11% | 4,87% | 2026-05-13 | 500 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. | |
4,69% | 365 K | 94,95% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,67% | 5,12 M | 96,39% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,57% | 602 K | 93,15% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,54% | 1,48 M | 98,22% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,52% | 325 K | 99,87% | 3,85% | 2025-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,49% | 186 K | 96,72% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,46% | 824 K | 96,31% | 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% | 625 K | 96,38% | 2,45% | 2027-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,39% | 185 K | 100,95% | 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. | |
4,38% | 319 K | 99,17% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,36% | 3,86 M | 102,07% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |