رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 5.97% | 156 K | 80.38% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 5.90% | 6.7 M | 84.94% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 5.86% | 310 K | 80.97% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | 5.72% | 216 K | 84.11% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 5.71% | 10 K | 89.00% | 2.75% | 2029-10-01 | 24.8 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | 5.66% | 14.13 M | 101.19% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | 5.63% | 10.91 M | 103.15% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 5.40% | 1.8 M | 90.02% | 2.75% | 2029-10-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 5.27% | 5.68 M | 103.56% | 6.20% | 2029-11-17 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 5.27% | 90 K | 99.80% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 5.25% | 272 K | 92.90% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 5.19% | 5.41 M | 101.59% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 5.19% | 3.71 M | 91.29% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 5.14% | 3.63 M | 96.19% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5.04% | 10 K | 100.98% | 5.55% | 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 | 5.03% | 4 M | 100.03% | 5.05% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 4.99% | 396 K | 95.29% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4.92% | 316 K | 98.80% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SWGACHARLES SCHWAB 17/27 | 4.91% | 0 | 96.70% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
US808513AL9CHARLES SCHWAB 15/25 | 4.91% | 0 | 99.72% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4.85% | 24 K | 96.90% | 3.30% | 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 | 4.83% | 1.72 M | 95.70% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4.83% | 122 K | 95.41% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 4.79% | 20 K | 99.75% | 3.63% | 2025-04-01 | 81.78 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4.73% | 5.67 M | 101.71% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4634695Charles Schwab Corporation 3.85% 21-MAY-2025 | 4.73% | 60 K | 99.70% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4.63% | 420 K | 98.78% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4.62% | 1.06 M | 97.35% | 3.30% | 2027-04-01 | 744.03 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4.57% | 6.11 M | 95.87% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4.57% | 191 K | 99.80% | 3.63% | 2025-04-01 | 418.22 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |