Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5,70% | 100,83% | 6,08% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | 5,57% | 100,10% | 5,64% | 2026-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | 5,35% | 106,07% | 6,14% | 2034-08-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5,34% | 95,38% | 3,30% | 2027-04-01 | 55,971 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | 5,33% | 103,94% | 5,85% | 2034-05-19 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 4,98% | 102,69% | 5,64% | 2029-05-19 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 4,98% | 105,44% | 6,20% | 2029-11-17 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 4,90% | 87,57% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 4,87% | 82,38% | 1,95% | 2031-12-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | 4,79% | 85,95% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 4,78% | 91,08% | 2,75% | 2029-10-01 | 475,202 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 4,75% | 82,87% | 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 | 4,73% | 98,42% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4,68% | 102,06% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4,68% | 94,82% | 1,15% | 2026-05-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 4,67% | 94,18% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SWGACHARLES SCHWAB 17/27 | 4,67% | 96,77% | 3,20% | 2027-03-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4,65% | 96,93% | 3,30% | 2027-04-01 | 744,029 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 4,63% | 97,55% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4,63% | 95,19% | 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 | 4,63% | 95,72% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 4,61% | 91,83% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 4,60% | 91,86% | 2,75% | 2029-10-01 | 24,798 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4,57% | 100,27% | 4,63% | 2030-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4634695Charles Schwab Corporation 3.85% 21-MAY-2025 | 4,38% | 99,48% | 3,85% | 2025-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 4,37% | 99,84% | 4,20% | 2025-03-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4,17% | 95,71% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4,13% | 99,51% | 3,63% | 2025-04-01 | 418,224 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 4,04% | 99,59% | 3,63% | 2025-04-01 | 81,776 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
US808513AL9CHARLES SCHWAB 15/25 | 3,73% | 99,28% | 3,00% | 2025-03-10 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |