Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |
5,56% | 154 K | 82,18% | 1,95% | 2031-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,50% | 100 K | 86,78% | 2,90% | 2032-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,44% | 38 K | 82,67% | 1,65% | 2031-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,33% | 75 K | 85,79% | 2,30% | 2031-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,31% | 1,39 M | 103,40% | 5,85% | 2034-05-19 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,28% | 832 K | 105,42% | 6,14% | 2034-08-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,07% | 70 K | 91,30% | 2,75% | 2029-10-01 | 475,2 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,03% | 0 | 99,85% | 3,00% | 2025-03-10 | 375 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,00% | 1,82 M | 104,60% | 6,20% | 2029-11-17 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,96% | 208 K | 100,04% | 5,00% | 2026-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,96% | 55 K | 102,42% | 5,64% | 2029-05-19 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,95% | 32 K | 94,01% | 3,25% | 2029-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,92% | 1,38 M | 92,12% | 2,00% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,91% | 1,26 M | 101,08% | 5,49% | 2027-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,89% | 702 K | 97,04% | 4,00% | 2029-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,75% | 166 K | 99,49% | 4,63% | 2030-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,73% | 332 K | 96,02% | 3,20% | 2028-01-25 | 700 M 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% | 0 | 97,18% | 3,20% | 2027-03-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,70% | 45 K | 99,77% | 3,85% | 2025-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,69% | 88 K | 95,80% | 2,45% | 2027-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,69% | 472 K | 95,82% | 1,15% | 2026-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,67% | 233 K | 96,12% | 0,90% | 2026-03-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,67% | 330 K | 101,72% | 5,88% | 2026-08-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,64% | 110 K | 97,40% | 3,30% | 2027-04-01 | 744,03 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,64% | 195 K | 99,95% | 4,20% | 2025-03-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,62% | 2 K | 99,86% | 3,63% | 2025-04-01 | 418,22 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,52% | 94 K | 98,97% | 3,45% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 4,49% | 400 K | 99,88% | 3,63% | 2025-04-01 | 81,78 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |