商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 7.18% | 6 K | 98.75% | 3.63% | 2025-04-01 | 81.78 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
US808513AL9CHARLES SCHWAB 15/25 | 5.73% | 0 | 99.21% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5.58% | 5.05 M | 100.86% | 6.01% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 5.55% | 184 K | 81.82% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 5.47% | 86 K | 99.58% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 5.37% | 6.42 M | 87.07% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 5.37% | 4 K | 89.90% | 2.75% | 2029-10-01 | 24.8 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 5.32% | 5 K | 82.66% | 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 | 5.31% | 630 K | 85.51% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | 5.28% | 565 K | 103.61% | 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 | 5.23% | 223 K | 105.87% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | 5.11% | 10 K | 100.00% | 5.10% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 5.04% | 100 K | 104.61% | 6.20% | 2029-11-17 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 4.99% | 38 K | 102.38% | 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 | 4.93% | 5.09 M | 91.62% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4.88% | 298 K | 99.56% | 3.63% | 2025-04-01 | 418.22 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SWGACHARLES SCHWAB 17/27 | 4.87% | 0 | 96.58% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 4.87% | 95 K | 94.03% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4.82% | 7.62 M | 96.78% | 3.30% | 2027-04-01 | 744.03 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4.82% | 396 K | 94.96% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4.82% | 51 K | 95.21% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4.81% | 84 K | 96.80% | 3.30% | 2027-04-01 | 55.97 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 4.80% | 65 K | 97.21% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 4.80% | 210 K | 91.93% | 2.75% | 2029-10-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4.79% | 198 K | 95.19% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4.79% | 500 K | 98.45% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4.74% | 20 K | 101.84% | 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 | 4.62% | 54 K | 99.63% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 4.61% | 235 K | 96.09% | 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 | 4.55% | 45 K | 100.34% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |