Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 5,65% | 16 K | 89,25% | 2,75% | 2029-10-01 | 24,8 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
5,48% | 418 K | 82,48% | 1,95% | 2031-12-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,44% | 327 K | 87,03% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,40% | 50 K | 82,81% | 1,65% | 2031-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,28% | 18 K | 105,43% | 6,14% | 2034-08-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,25% | 60 K | 86,08% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,24% | 6,66 M | 103,81% | 5,85% | 2034-05-19 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 5,16% | 265 K | 99,77% | 3,63% | 2025-04-01 | 81,78 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
5,14% | 50 K | 100,66% | 5,49% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,05% | 0 | 99,83% | 3,00% | 2025-03-10 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,96% | 1,2 M | 91,65% | 2,75% | 2029-10-01 | 475,2 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,95% | 193 K | 104,83% | 6,20% | 2029-11-17 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,93% | 478 K | 102,53% | 5,64% | 2029-05-19 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,91% | 114 K | 100,11% | 5,00% | 2026-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,90% | 92 K | 92,17% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,83% | 74 K | 94,37% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,75% | 0 | 97,09% | 3,20% | 2027-03-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,75% | 75 K | 99,84% | 3,63% | 2025-04-01 | 418,22 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,74% | 444 K | 97,53% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,72% | 18 K | 95,72% | 2,45% | 2027-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4,71% | 40 K | 97,25% | 3,30% | 2027-04-01 | 55,97 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
4,71% | 2,17 M | 97,26% | 3,30% | 2027-04-01 | 744,03 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,68% | 10 K | 96,15% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,65% | 198 K | 99,88% | 4,63% | 2030-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,65% | 1,38 M | 96,12% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,63% | 1,37 M | 101,79% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,62% | 8 K | 95,87% | 1,15% | 2026-05-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,49% | 5,19 M | 98,99% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,40% | 30 K | 99,85% | 3,85% | 2025-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,40% | 70 K | 99,98% | 4,20% | 2025-03-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |