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 |
---|---|---|---|---|---|---|---|---|---|
SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5.55% | 95 K | 101.06% | 6.04% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | 5.40% | 4.665 M | 105.72% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589462Charles Schwab Corporation 5.853% 19-MAY-2034 | 5.35% | 3.079 M | 103.79% | 5.85% | 2034-05-19 | 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 | 5.20% | 20 K | 95.75% | 3.30% | 2027-04-01 | 55.971 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 5.11% | 960 K | 104.81% | 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 | 5.09% | 50 K | 89.83% | 2.75% | 2029-10-01 | 24.798 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | 5.01% | 20 K | 100.16% | 5.12% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 5.00% | 92 K | 102.61% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372110Charles Schwab Corporation 2.9% 03-MAR-2032 | 4.99% | 5.176 M | 87.09% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 4.94% | 662 K | 82.06% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5183443Charles Schwab Corporation 2.3% 13-MAY-2031 | 4.89% | 444 K | 85.49% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4.86% | 45 K | 98.30% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 4.83% | 1.039 M | 82.59% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 4.80% | 880 K | 91.04% | 2.75% | 2029-10-01 | 475.202 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SWGACHARLES SCHWAB 17/27 | 4.77% | 0 | 96.59% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4762330Charles Schwab Corporation 4.0% 01-FEB-2029 | 4.76% | 224 K | 97.09% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 4.74% | 386 K | 95.43% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 4.73% | 140 K | 93.97% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4.71% | 1.037 M | 101.98% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 4.69% | 320 K | 91.67% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4.64% | 550 K | 96.98% | 3.30% | 2027-04-01 | 744.029 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 4.64% | 60 K | 99.01% | 3.63% | 2025-04-01 | 81.776 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4.63% | 1.893 M | 94.99% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4.60% | 287 K | 95.31% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 4.51% | 32 K | 99.70% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4.51% | 80 K | 100.57% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW4634695Charles Schwab Corporation 3.85% 21-MAY-2025 | 4.27% | 2.296 M | 99.59% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4.20% | 1.156 M | 95.78% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4.09% | 30 K | 99.55% | 3.63% | 2025-04-01 | 418.224 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
US808513AL9CHARLES SCHWAB 15/25 | 3.69% | 0 | 99.32% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |