Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
13,93% | 1 K | 83,00% | 1,10% | 2026-09-20 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
10,30% | 30 K | 99,70% | 5,05% | 2025-02-28 | 14,29 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
7,71% | 10,45 M | 104,36% | 8,13% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | The Toronto-Dominion Bank | |
7,14% | 1,82 M | 101,25% | 7,25% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | The Toronto-Dominion Bank | |
6,84% | 70 K | 88,15% | 1,05% | 2026-03-16 | 3,38 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,62% | 20 K | 99,81% | 4,00% | 2025-02-18 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,43% | 4,01 M | 99,63% | 2,50% | 2025-03-11 | 11,45 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,42% | 21 K | 98,00% | 5,44% | 2027-05-31 | 12,95 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,27% | 10 K | 95,61% | 2,25% | 2025-07-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,18% | 113 K | 88,90% | 1,30% | 2026-04-20 | 7,18 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,17% | 25 K | 83,75% | 1,25% | 2027-06-29 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,15% | 500 K | 98,50% | 2,15% | 2025-02-28 | 2,71 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,05% | 15 K | 100,68% | 6,15% | 2035-12-20 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,02% | 5 K | 98,00% | 4,00% | 2026-02-24 | 2,56 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
6,00% | 20 M | 100,00% | 6,00% | 2027-09-10 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,94% | 90 K | 100,35% | 6,00% | 2033-12-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,87% | 150 K | 95,55% | 5,15% | 2034-01-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,83% | 300 K | 99,00% | 5,14% | 2026-03-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,79% | 10 K | 100,02% | 5,80% | 2028-08-16 | 23 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,78% | 32 K | 99,56% | 5,65% | 2029-02-27 | 8,2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,78% | 5 K | 99,50% | 3,25% | 2025-04-18 | 9,97 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,77% | 3 K | 97,00% | 4,65% | 2027-07-22 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,75% | 44 K | 100,01% | 5,75% | 2028-07-31 | 8 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,74% | 1 M | 100,00% | 5,74% | 2028-01-19 | 100 M USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank | |
5,74% | 32 K | 100,06% | 5,75% | 2033-12-22 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,73% | 15 K | 100,07% | 5,75% | 2028-12-22 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,69% | 180 K | 96,10% | 0,70% | 2025-02-18 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,68% | 125 K | 100,24% | 5,75% | 2029-06-20 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,67% | 15 K | 99,95% | 5,65% | 2028-05-17 | 3,33 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,66% | 75 K | 100,40% | 5,80% | 2028-05-02 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,65% | 15 K | 100,00% | 5,65% | 2028-04-28 | 4 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,65% | 243 K | 100,00% | 5,65% | 2027-05-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,64% | 24 K | 85,20% | 2,00% | 2030-04-16 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,64% | 652 K | 100,25% | 5,70% | 2029-07-18 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,63% | 7,24 M | 84,18% | 2,45% | 2032-01-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank | |
5,63% | 10 K | 99,67% | 5,50% | 2028-01-31 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,63% | 10 K | 99,57% | 5,50% | 2029-02-27 | 2,99 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,63% | 15 K | 101,38% | 5,85% | 2034-05-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,62% | 4 K | 100,10% | 5,65% | 2028-12-11 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,61% | 75 K | 99,79% | 5,50% | 2027-02-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,60% | 108 K | 100,00% | 5,60% | 2029-03-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,60% | 3 K | 100,00% | 5,60% | 2028-06-14 | 11 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,60% | 5 M | 100,00% | 5,60% | 2028-03-14 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,59% | 20 K | 98,91% | 4,65% | 2026-03-14 | 4,28 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,58% | 300 K | 100,05% | 5,60% | 2028-02-28 | 76,53 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,57% | 196 K | 97,00% | 5,00% | 2031-10-12 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,57% | 50 K | 91,92% | 1,20% | 2026-07-16 | 1,19 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,57% | 80 K | 99,96% | 5,55% | 2027-04-29 | 9 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,57% | 180 K | 99,00% | 5,40% | 2034-01-18 | 2,02 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,56% | 194 K | 99,75% | 5,50% | 2029-06-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,56% | 60 K | 99,48% | 5,30% | 2027-04-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,55% | 645 K | 99,99% | 5,55% | 2030-01-31 | 3,14 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,55% | 18 K | 98,16% | 5,25% | 2034-02-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,54% | 15 M | 92,30% | 1,60% | 2025-07-18 | 17 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,54% | 15 K | 102,76% | 6,00% | 2033-11-30 | 15 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,53% | 4 K | 99,79% | 5,50% | 2034-02-16 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,53% | 40 K | 99,90% | 5,50% | 2029-03-28 | 2,62 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,53% | 80 K | 99,28% | 5,25% | 2028-01-31 | 8 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,52% | 0 | 88,19% | 3,20% | 2032-03-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank | |
5,52% | 45 K | 99,31% | 5,30% | 2028-03-27 | 7 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,51% | 150 K | 99,97% | 5,50% | 2028-05-31 | 1,26 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,51% | 60 K | 99,97% | 5,50% | 2028-12-11 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,51% | 70 K | 99,97% | 5,50% | 2028-07-05 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,50% | 1 M | 100,00% | 5,50% | 2028-07-24 | 5 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,50% | 1 K | 100,00% | 5,50% | 2029-01-18 | 4 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,49% | 102 K | 89,51% | 3,00% | 2030-07-19 | 8 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,48% | 15 K | 95,33% | 3,85% | 2027-04-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,48% | 15 K | 99,52% | 5,40% | 2034-02-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,48% | 50 K | 99,55% | 3,45% | 2025-04-30 | 2,73 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,48% | 75 K | 97,90% | 5,15% | 2035-01-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,47% | 1,57 M | 99,60% | 5,30% | 2026-05-23 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,46% | 5,95 M | 98,03% | 5,15% | 2034-09-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank | |
5,46% | 15 M | 88,85% | 1,30% | 2026-06-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,45% | 49 K | 100,00% | 5,45% | 2034-06-26 | 1,5 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,45% | 8 K | 99,45% | 5,25% | 2028-05-17 | 13 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,44% | 6 K | 99,59% | 5,30% | 2028-05-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,44% | 500 K | 99,25% | 5,25% | 2030-01-31 | 5,1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,44% | 675 K | 98,35% | 4,00% | 2025-05-31 | 1,16 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,44% | 100 K | 97,96% | 5,10% | 2034-01-18 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,43% | 1 K | 98,75% | 5,05% | 2029-01-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,43% | 592 K | 98,90% | 5,15% | 2030-01-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,42% | 4 K | 99,15% | 5,25% | 2031-10-26 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,41% | 5 K | 98,44% | 5,15% | 2033-12-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,40% | 40 K | 88,54% | 1,00% | 2028-01-24 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,40% | 10 K | 98,05% | 4,55% | 2027-09-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,40% | 15 K | 100,00% | 5,40% | 2028-02-22 | 9 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,39% | 96 K | 96,20% | 4,00% | 2027-05-18 | 1,04 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,39% | 20 K | 85,27% | 2,00% | 2030-09-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,39% | 24 K | 99,46% | 5,30% | 2033-12-28 | 1,09 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,39% | 60 K | 98,52% | 5,15% | 2034-04-17 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,37% | 25 K | 100,12% | 5,40% | 2029-04-17 | 2,11 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,36% | 300 K | 99,75% | 5,30% | 2030-01-17 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,36% | 150 K | 98,79% | 1,25% | 2025-05-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,36% | 3 K | 99,97% | 5,35% | 2028-04-28 | 12 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,36% | 2 K | 100,13% | 5,40% | 2028-12-22 | 5,33 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,35% | 112 K | 99,99% | 5,35% | 2027-05-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,35% | 0 | 95,30% | 4,46% | 2032-06-08 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank | |
5,35% | 225 K | 100,00% | 5,35% | 2028-04-12 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,35% | 280 K | 100,20% | 5,40% | 2029-06-20 | 4 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank | |
5,34% | 6 K | 96,82% | 1,00% | 2025-04-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |