심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
7.29% | 105 K | 99.95% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 6.55% | 20 K | 99.79% | 3.63% | 2025-04-01 | 81.78 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
5.71% | 126 K | 99.88% | 3.63% | 2025-04-01 | 418.22 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.30% | 2.21 M | 87.78% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.24% | 1.28 M | 83.60% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.23% | 808 K | 83.65% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5.15% | 30 K | 96.53% | 3.30% | 2027-04-01 | 55.97 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
5.14% | 4.68 M | 104.43% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.13% | 1.1 M | 106.43% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.05% | 856 K | 87.04% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.84% | 1.24 M | 101.04% | 5.42% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.82% | 4.25 M | 105.28% | 6.20% | 2029-11-17 | 1.3 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. |
4.80% | 248 K | 92.33% | 2.75% | 2029-10-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.79% | 111 K | 102.98% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.77% | 1.37 M | 100.11% | 4.87% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.72% | 150 K | 99.98% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.69% | 365 K | 94.95% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.67% | 5.12 M | 96.39% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.57% | 602 K | 93.15% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.54% | 1.48 M | 98.22% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.52% | 325 K | 99.87% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.49% | 186 K | 96.72% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.46% | 824 K | 96.31% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.45% | 0 | 97.73% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.44% | 625 K | 96.38% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.39% | 185 K | 100.95% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.39% | 1.18 M | 97.93% | 3.30% | 2027-04-01 | 744.03 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.38% | 319 K | 99.17% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.36% | 3.86 M | 102.07% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |