Bon SCHW
Di bawah adalah senarai bon-bon korporat THE CHARLES SCHWAB CORPORATION. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
 SCHW5372109Charles Schwab Corporation FRN 03-MAR-2027 | 5.93% | 100.80% | 6.28% | 2027-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5183441Charles Schwab Corporation FRN 13-MAY-2026 | 5.75% | 100.09% | 5.81% | 2026-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SSCHW4487839TD Ameritrade Holding Corporation 3.3% 01-APR-2027 | 5.43% | 95.00% | 3.30% | 2027-04-01 | 55.971 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
| SCHW5639826Charles Schwab Corporation 6.136% 24-AUG-2034 | 4.96% | 109.39% | 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 | 4.93% | 107.18% | 5.85% | 2034-05-19 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5704299Charles Schwab Corporation 6.196% 17-NOV-2029 | 4.66% | 107.07% | 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 | 4.56% | 91.86% | 2.75% | 2029-10-01 | 24.798 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
| SCHW5589461Charles Schwab Corporation 5.643% 19-MAY-2029 | 4.55% | 104.59% | 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 | 4.49% | 89.85% | 2.90% | 2032-03-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5093527Charles Schwab Corporation 1.65% 11-MAR-2031 | 4.46% | 84.17% | 1.65% | 2031-03-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW4969545Charles Schwab Corporation 4.2% 24-MAR-2025 | 4.37% | 99.84% | 4.20% | 2025-03-24 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5245904Charles Schwab Corporation 1.95% 01-DEC-2031 | 4.36% | 85.06% | 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 | 4.32% | 88.29% | 2.30% | 2031-05-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| US808513AX3CHARLES SCHWAB 18/25 | 4.31% | 99.55% | 3.85% | 2025-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5639824Charles Schwab Corporation 5.875% 24-AUG-2026 | 4.26% | 102.97% | 5.88% | 2026-08-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026 | 4.18% | 95.37% | 0.90% | 2026-03-11 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW4836967Charles Schwab Corporation 3.25% 22-MAY-2029 | 4.18% | 96.06% | 3.25% | 2029-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SWGACHARLES SCHWAB 17/27 | 4.17% | 97.76% | 3.20% | 2027-03-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SSCHW4175601TD Ameritrade Holding Corporation 3.625% 01-APR-2025 | 4.16% | 99.48% | 3.63% | 2025-04-01 | 81.776 M USD | 1,000.00 USD | 2,000.00 USD | TD Ameritrade Holding Corp. |
| SCHW5372108Charles Schwab Corporation 2.45% 03-MAR-2027 | 4.12% | 96.13% | 2.45% | 2027-03-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW4969546Charles Schwab Corporation 4.625% 22-MAR-2030 | 4.12% | 102.48% | 4.63% | 2030-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW4573454Charles Schwab Corporation 3.2% 25-JAN-2028 | 4.12% | 97.14% | 3.20% | 2028-01-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5256185Charles Schwab Corporation 3.625% 01-APR-2025 | 4.11% | 99.53% | 3.63% | 2025-04-01 | 418.224 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5256219Charles Schwab Corporation 2.75% 01-OCT-2029 | 4.10% | 93.85% | 2.75% | 2029-10-01 | 475.202 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW4310070Charles Schwab Corporation 3.45% 13-FEB-2026 | 4.09% | 99.14% | 3.45% | 2026-02-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5256186Charles Schwab Corporation 3.3% 01-APR-2027 | 4.08% | 98.13% | 3.30% | 2027-04-01 | 744.029 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5183442Charles Schwab Corporation 1.15% 13-MAY-2026 | 4.06% | 95.42% | 1.15% | 2026-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| SCHW5150648Charles Schwab Corporation 2.0% 20-MAR-2028 | 4.05% | 93.33% | 2.00% | 2028-03-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| US808513AZ8CHARLES SCHWAB 18/29 | 4.05% | 99.79% | 4.00% | 2029-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |
| US808513AL9CHARLES SCHWAB 15/25 | 3.91% | 99.11% | 3.00% | 2025-03-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Charles Schwab Corp. |