Charles Schwab Corp Shs Cert Deposito Arg Repr 0.0769230769 Shs
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Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Charles Schwab Corp Shs Cert Deposito Arg Repr 0.0769230769 Shs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4,60% | 60 K | 98,20% | 3,300% | 2027-04-01 | 55,97 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
 SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4,56% | 12 K | 98,58% | 0,900% | 2026-03-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 4,35% | 728 K | 91,98% | 2,900% | 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 | 4,30% | 467 K | 87,48% | 1,950% | 2031-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 4,25% | 978 K | 87,56% | 1,650% | 2031-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 4,23% | 50 K | 94,65% | 2,750% | 2029-10-01 | 24,8 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
| SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4,20% | 586 K | 101,40% | 5,875% | 2026-08-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | 4,15% | 119 K | 90,88% | 2,300% | 2031-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4,07% | 410 K | 98,38% | 1,150% | 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 | 4,06% | 1,24 M | 97,88% | 2,450% | 2027-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4,04% | 300 K | 99,80% | 3,450% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4,03% | 26 K | 102,38% | 4,625% | 2030-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 3,98% | 3,2 M | 97,60% | 3,250% | 2029-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SWGACharles Schwab Corporation 3.2% 02-MAR-2027 | 3,93% | 0 | 99,04% | 3,200% | 2027-03-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 3,93% | 355 K | 95,70% | 2,750% | 2029-10-01 | 475,2 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 3,85% | 616 K | 100,45% | 4,000% | 2029-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 3,84% | 76 K | 98,61% | 3,200% | 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 | 3,81% | 195 K | 99,29% | 3,300% | 2027-04-01 | 744,03 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 3,80% | 1,66 M | 95,88% | 2,000% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | — | 560 K | 100,64% | 5,321% | 2027-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | — | 813 K | 106,49% | 6,196% | 2029-11-17 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | — | 553 K | 107,66% | 5,853% | 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 | — | 407 K | 104,22% | 5,643% | 2029-05-19 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | — | 405 K | 109,57% | 6,136% | 2034-08-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |
| SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | — | 123 K | 100,03% | 4,820% | 2026-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |