Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 7,18% | 6 K | 98,75% | 3,63% | 2025-04-01 | 81,78 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5,61% | 30 K | 100,82% | 6,02% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 5,55% | 515 K | 81,81% | 1,95% | 2031-12-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 5,37% | 4 K | 89,90% | 2,75% | 2029-10-01 | 24,8 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 5,34% | 101 K | 99,62% | 4,20% | 2025-03-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 5,30% | 264 K | 87,36% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 5,30% | 120 K | 82,74% | 1,65% | 2031-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | 5,30% | 1,23 M | 85,54% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | 5,23% | 5,02 M | 103,94% | 5,85% | 2034-05-19 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
US808513AL9CHARLES SCHWAB 15/25 | 5,21% | 0 | 99,35% | 3,00% | 2025-03-10 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | 5,20% | 4,13 M | 106,05% | 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 | 5,05% | 2,22 M | 91,02% | 2,75% | 2029-10-01 | 475,2 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 5,00% | 4,17 M | 104,80% | 6,20% | 2029-11-17 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | 4,99% | 20 K | 100,15% | 5,10% | 2026-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 4,96% | 893 K | 102,49% | 5,64% | 2029-05-19 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4,89% | 3,02 M | 99,55% | 3,63% | 2025-04-01 | 418,22 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 4,88% | 899 K | 91,74% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 4,86% | 242 K | 94,05% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SWGACHARLES SCHWAB 17/27 | 4,84% | 0 | 96,63% | 3,20% | 2027-03-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4,84% | 330 K | 96,73% | 3,30% | 2027-04-01 | 55,97 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4,82% | 2,6 M | 98,41% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4,82% | 730 K | 94,95% | 1,15% | 2026-05-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4,81% | 7,67 M | 95,15% | 2,45% | 2027-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 4,80% | 2,38 M | 95,58% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4,79% | 1,24 M | 96,84% | 3,30% | 2027-04-01 | 744,03 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 4,76% | 2,65 M | 97,33% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4,72% | 786 K | 101,87% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4,55% | 450 K | 100,31% | 4,63% | 2030-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4,29% | 3,05 M | 95,82% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4634695Charles Schwab Corporation 3.85% 21-MAY-2025 | 4,13% | 618 K | 99,86% | 3,85% | 2025-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |