Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 6,90% | 206 K | 99,70% | 3,63% | 2025-04-01 | 81,78 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 5,71% | 100 K | 89,20% | 2,75% | 2029-10-01 | 24,8 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
5,39% | 0 | 99,93% | 3,00% | 2025-03-10 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,32% | 244 K | 83,24% | 1,95% | 2031-12-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,29% | 1,35 M | 87,76% | 2,90% | 2032-03-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,20% | 298 K | 83,67% | 1,65% | 2031-03-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,09% | 187 K | 104,79% | 5,85% | 2034-05-19 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,08% | 7 K | 86,89% | 2,30% | 2031-05-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
5,06% | 506 K | 106,87% | 6,14% | 2034-08-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,99% | 210 K | 99,94% | 4,20% | 2025-03-24 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,85% | 602 K | 92,10% | 2,75% | 2029-10-01 | 475,2 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,82% | 50 K | 100,04% | 4,86% | 2026-05-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,80% | 804 K | 102,96% | 5,64% | 2029-05-19 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,79% | 1,32 M | 105,41% | 6,20% | 2029-11-17 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4,77% | 20 K | 97,21% | 3,30% | 2027-04-01 | 55,97 M USD | 1 000,00 USD | 2 000,00 USD | TD Ameritrade Holding Corp. |
4,76% | 822 K | 101,32% | 5,48% | 2027-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,68% | 23 K | 99,90% | 3,63% | 2025-04-01 | 418,22 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,67% | 1,15 M | 94,99% | 3,25% | 2029-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,65% | 877 K | 92,90% | 2,00% | 2028-03-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,59% | 1,79 M | 96,06% | 2,45% | 2027-03-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,57% | 495 K | 98,09% | 4,00% | 2029-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,57% | 4,96 M | 96,37% | 0,90% | 2026-03-11 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,57% | 5,94 M | 98,97% | 3,45% | 2026-02-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,55% | 28 K | 96,54% | 3,20% | 2028-01-25 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,53% | 0 | 97,55% | 3,20% | 2027-03-02 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,53% | 128 K | 99,85% | 3,85% | 2025-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,52% | 5,03 M | 97,66% | 3,30% | 2027-04-01 | 744,03 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,52% | 1,74 M | 101,89% | 5,88% | 2026-08-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,49% | 387 K | 96,17% | 1,15% | 2026-05-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. | |
4,41% | 578 K | 100,90% | 4,63% | 2030-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Charles Schwab Corp. |