Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 5,65% | 16 K | 89,25% | 2,75% | 2029-10-01 | 24,8 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,56% | 82 K | 82,17% | 1,95% | 2031-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,53% | 553 K | 86,63% | 2,90% | 2032-03-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,49% | 90 K | 82,46% | 1,65% | 2031-03-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,34% | 72 K | 85,75% | 2,30% | 2031-05-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,28% | 115 K | 105,45% | 6,14% | 2034-08-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,24% | 6,66 M | 103,81% | 5,85% | 2034-05-19 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 5,16% | 265 K | 99,77% | 3,63% | 2025-04-01 | 81,78 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
5,11% | 5 K | 91,15% | 2,75% | 2029-10-01 | 475,2 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,05% | 0 | 99,83% | 3,00% | 2025-03-10 | 375 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,01% | 1,46 M | 104,57% | 6,20% | 2029-11-17 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
5,00% | 12 K | 102,28% | 5,64% | 2029-05-19 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,93% | 63 K | 101,04% | 5,49% | 2027-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,91% | 114 K | 100,11% | 5,00% | 2026-05-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,89% | 467 K | 92,18% | 2,00% | 2028-03-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,83% | 74 K | 94,37% | 3,25% | 2029-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,77% | 22 K | 95,64% | 2,45% | 2027-03-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,77% | 477 K | 95,93% | 3,20% | 2028-01-25 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,76% | 103 K | 98,73% | 3,45% | 2026-02-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,76% | 106 K | 97,45% | 4,00% | 2029-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,75% | 0 | 97,09% | 3,20% | 2027-03-02 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,73% | 2,22 M | 97,21% | 3,30% | 2027-04-01 | 744,03 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 4,71% | 40 K | 97,25% | 3,30% | 2027-04-01 | 55,97 M USD | 1.000,00 USD | 2.000,00 USD | TD Ameritrade Holding Corp. |
4,71% | 1,2 M | 99,66% | 4,63% | 2030-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,68% | 45 K | 99,94% | 4,20% | 2025-03-24 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,67% | 499 K | 101,73% | 5,88% | 2026-08-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,63% | 1,97 M | 96,14% | 0,90% | 2026-03-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,63% | 62 K | 95,86% | 1,15% | 2026-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,62% | 2 K | 99,86% | 3,63% | 2025-04-01 | 418,22 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. | |
4,59% | 126 K | 99,79% | 3,85% | 2025-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Charles Schwab Corp. |