Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 6,64% | 75 K | 99,74% | 3,63% | 2025-04-01 | 81,78 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,82% | 0 | 99,95% | 3,00% | 2025-03-10 | 375 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% | 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. |
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. |
5,27% | 732 K | 87,86% | 2,90% | 2032-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,16% | 392 K | 83,90% | 1,95% | 2031-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,15% | 460 K | 83,88% | 1,65% | 2031-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,13% | 4,09 M | 104,53% | 5,85% | 2034-05-19 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,07% | 3,13 M | 106,81% | 6,14% | 2034-08-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,05% | 579 K | 87,00% | 2,30% | 2031-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,83% | 8,23 M | 102,87% | 5,64% | 2029-05-19 | 1,2 B 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. | |
4,82% | 1,7 M | 105,28% | 6,20% | 2029-11-17 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,81% | 2 M | 92,24% | 2,75% | 2029-10-01 | 475,2 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,81% | 1,92 M | 99,96% | 4,20% | 2025-03-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,77% | 923 K | 99,90% | 3,63% | 2025-04-01 | 418,22 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,73% | 1,85 M | 101,37% | 5,48% | 2027-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,64% | 66 K | 95,09% | 3,25% | 2029-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,61% | 787 K | 93,01% | 2,00% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,60% | 6,54 M | 96,36% | 0,90% | 2026-03-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,60% | 3,49 M | 98,01% | 4,00% | 2029-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,53% | 753 K | 96,59% | 3,20% | 2028-01-25 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,52% | 6,42 M | 96,19% | 2,45% | 2027-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,51% | 3,95 M | 101,90% | 5,88% | 2026-08-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,47% | 0 | 97,67% | 3,20% | 2027-03-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,46% | 11,15 M | 99,07% | 3,45% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,42% | 84 K | 96,27% | 1,15% | 2026-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,41% | 1,68 M | 97,87% | 3,30% | 2027-04-01 | 744,03 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,39% | 1,93 M | 100,97% | 4,63% | 2030-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,27% | 6,8 M | 99,91% | 3,85% | 2025-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |