Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.58% | 56 K | 99.85% | 3.63% | 2025-04-01 | 418.22 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 6.18% | 30 K | 99.92% | 3.63% | 2025-04-01 | 81.78 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
5.32% | 2.77 M | 87.71% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.32% | 22 K | 99.76% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.30% | 295 K | 99.99% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.27% | 810 K | 83.55% | 1.95% | 2031-12-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.13% | 95 K | 84.07% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.12% | 1.79 M | 104.56% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.10% | 1.43 M | 106.60% | 6.14% | 2034-08-24 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
5.07% | 521 K | 87.02% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
SSCHW4871985TD Ameritrade Holding Corporation 2.75% 01-OCT-2029 | 4.99% | 20 K | 91.70% | 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 | 4.85% | 6 K | 97.14% | 3.30% | 2027-04-01 | 55.97 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
4.83% | 2 M | 100.99% | 5.39% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.78% | 660 K | 100.10% | 4.87% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.75% | 102 K | 92.54% | 2.75% | 2029-10-01 | 475.2 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.74% | 455 K | 105.58% | 6.20% | 2029-11-17 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.70% | 949 K | 103.30% | 5.64% | 2029-05-19 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.62% | 468 K | 95.22% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.59% | 5.86 M | 93.16% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.54% | 1.7 M | 96.31% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.54% | 15.04 M | 100.35% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.54% | 578 K | 99.06% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.52% | 1.18 M | 98.29% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.50% | 818 K | 96.71% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.48% | 5.15 M | 96.36% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.46% | 0 | 97.74% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.45% | 4.35 M | 101.91% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.41% | 443 K | 97.92% | 3.30% | 2027-04-01 | 744.03 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. | |
4.39% | 1.11 M | 96.74% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |