رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 6.90% | 474 K | 99.75% | 3.63% | 2025-04-01 | 81.78 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
6.71% | 0 | 99.94% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.47% | 3.18 M | 99.86% | 3.63% | 2025-04-01 | 418.22 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5.27% | 22 K | 96.29% | 3.30% | 2027-04-01 | 55.97 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
5.22% | 6.78 M | 88.11% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.14% | 809 K | 100.49% | 5.41% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.14% | 12.06 M | 104.48% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.14% | 1.84 M | 84.04% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.12% | 1.79 M | 84.04% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.06% | 3.92 M | 106.91% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.00% | 2.32 M | 87.25% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.85% | 27.51 M | 105.16% | 6.20% | 2029-11-17 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.84% | 5.02 M | 102.83% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 4.81% | 150 K | 92.25% | 2.75% | 2029-10-01 | 24.8 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
4.74% | 697 K | 92.50% | 2.75% | 2029-10-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.63% | 6.3 M | 95.14% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.61% | 6.41 M | 97.98% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.60% | 2.19 M | 96.40% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.56% | 800 K | 93.16% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.53% | 1.4 M | 96.19% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.53% | 220 K | 100.38% | 4.86% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.51% | 21.33 M | 101.88% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.51% | 19.25 M | 99.86% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.47% | 106 K | 96.76% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.37% | 3.31 M | 96.35% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.37% | 0 | 97.86% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.34% | 75 K | 99.19% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.31% | 1.59 M | 101.29% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
3.88% | 1.05 M | 98.89% | 3.30% | 2027-04-01 | 744.03 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
2.43% | 1.34 M | 100.10% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |