Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TD5706858Toronto-Dominion Bank 5.6045% 31-MAY-2027 | 7,78% | 3 K | 95,47% | 5,60% | 2027-05-31 | 12,95 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 7,62% | 1,92 M | 105,44% | 8,13% | 2082-10-31 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | The Toronto-Dominion Bank |
TD5468948Toronto-Dominion Bank 4.3% 28-FEB-2025 | 6,98% | 4 K | 99,39% | 4,30% | 2025-02-28 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 6,86% | 50 K | 104,55% | 7,25% | 2084-07-31 | 750 M USD | 1 000,00 USD | 200 000,00 USD | The Toronto-Dominion Bank |
TD5203172Toronto-Dominion Bank 1.05% 16-MAR-2026 | 6,84% | 70 K | 88,15% | 1,05% | 2026-03-16 | 3,38 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5210533Toronto-Dominion Bank 0.6% 31-DEC-2024 | 6,77% | 50 K | 92,83% | 0,60% | 2024-12-31 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5716576Toronto-Dominion Bank 6.25% 14-DEC-2033 | 6,27% | 520 K | 99,90% | 6,25% | 2033-12-14 | 7,82 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5435875Toronto-Dominion Bank 4.4% 31-DEC-2024 | 6,24% | 50 K | 99,80% | 4,40% | 2024-12-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5168369Toronto-Dominion Bank 1.3% 20-APR-2026 | 6,18% | 113 K | 88,90% | 1,30% | 2026-04-20 | 7,18 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5269509Toronto-Dominion Bank 1.25% 29-JUN-2027 | 6,17% | 25 K | 83,75% | 1,25% | 2027-06-29 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5370065Toronto-Dominion Bank 2.15% 28-FEB-2025 | 6,15% | 500 K | 98,50% | 2,15% | 2025-02-28 | 2,71 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5703613Toronto-Dominion Bank 5.4882% 17-NOV-2026 | 6,11% | 30 K | 98,60% | 5,49% | 2026-11-17 | 36,24 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5526666Toronto-Dominion Bank FRN 19-JAN-2028 | 6,11% | 1 M | 100,00% | 6,11% | 2028-01-19 | 100 M USD | 1 000,00 USD | 2 000,00 USD | The Toronto-Dominion Bank |
TD5732724Toronto-Dominion Bank 5.4% 18-JAN-2034 | 6,07% | 50 K | 95,88% | 5,40% | 2034-01-18 | 2,02 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5624962Toronto-Dominion Bank 5.75% 31-JUL-2028 | 6,00% | 28 K | 99,25% | 5,75% | 2028-07-31 | 8 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5886298Toronto-Dominion Bank 6.0% 10-SEP-2027 | 6,00% | 20 M | 100,00% | 6,00% | 2027-09-10 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5210535Toronto-Dominion Bank 1.05% 31-MAR-2026 | 5,98% | 30 K | 92,05% | 1,05% | 2026-03-31 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5716657Toronto-Dominion Bank 6.15% 20-DEC-2035 | 5,97% | 45 K | 101,25% | 6,15% | 2035-12-20 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5724021Toronto-Dominion Bank 6.0% 28-DEC-2033 | 5,94% | 90 K | 100,35% | 6,00% | 2033-12-28 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5165553Toronto-Dominion Bank 2.0% 16-APR-2030 | 5,90% | 30 K | 82,83% | 2,00% | 2030-04-16 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5739052Toronto-Dominion Bank 5.15% 30-JAN-2034 | 5,87% | 150 K | 95,55% | 5,15% | 2034-01-30 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5749994Toronto-Dominion Bank 5.3% 15-FEB-2029 | 5,82% | 3 K | 98,00% | 5,30% | 2029-02-15 | 4 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5448724Toronto-Dominion Bank 4.65% 22-JUL-2027 | 5,77% | 3 K | 97,00% | 4,65% | 2027-07-22 | 3,46 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5721850Toronto-Dominion Bank 5.75% 22-DEC-2028 | 5,76% | 30 K | 99,95% | 5,75% | 2028-12-22 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5758929Toronto-Dominion Bank 5.65% 27-FEB-2029 | 5,74% | 80 K | 99,68% | 5,65% | 2029-02-27 | 8,2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5600430Toronto-Dominion Bank 5.6% 14-JUN-2028 | 5,74% | 125 K | 99,58% | 5,60% | 2028-06-14 | 11 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5721851Toronto-Dominion Bank 5.75% 22-DEC-2033 | 5,74% | 32 K | 100,06% | 5,75% | 2033-12-22 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5632560Toronto-Dominion Bank 5.8% 16-AUG-2028 | 5,73% | 100 K | 100,20% | 5,80% | 2028-08-16 | 23 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5586937Toronto-Dominion Bank 5.65% 17-MAY-2028 | 5,73% | 50 K | 99,78% | 5,65% | 2028-05-17 | 3,33 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5801052Toronto-Dominion Bank 5.55% 29-APR-2027 | 5,72% | 6 K | 99,60% | 5,55% | 2027-04-29 | 9 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5670788Toronto-Dominion Bank 5.6965% 20-OCT-2026 | 5,69% | 105 K | 100,00% | 5,69% | 2026-10-20 | 100 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5240906Toronto-Dominion Bank 0.7% 18-FEB-2025 | 5,69% | 180 K | 96,10% | 0,70% | 2025-02-18 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5715038Toronto-Dominion Bank 5.65% 11-DEC-2028 | 5,68% | 40 K | 99,90% | 5,65% | 2028-12-11 | 6 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5803160Toronto-Dominion Bank 5.8% 02-MAY-2028 | 5,66% | 75 K | 100,40% | 5,80% | 2028-05-02 | 6 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5716656Toronto-Dominion Bank 5.65% 20-DEC-2026 | 5,65% | 20 K | 100,00% | 5,65% | 2026-12-20 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5577675Toronto-Dominion Bank 5.65% 28-APR-2028 | 5,65% | 15 K | 100,00% | 5,65% | 2028-04-28 | 4 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5850836Toronto-Dominion Bank 5.7% 18-JUL-2029 | 5,64% | 652 K | 100,25% | 5,70% | 2029-07-18 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5591523Toronto-Dominion Bank 5.3% 31-MAY-2028 | 5,63% | 4 K | 99,00% | 5,30% | 2028-05-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5811249Toronto-Dominion Bank 5.85% 16-MAY-2034 | 5,63% | 15 K | 101,38% | 5,85% | 2034-05-16 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5750353Toronto-Dominion Bank 5.25% 27-FEB-2034 | 5,61% | 12 K | 97,80% | 5,25% | 2034-02-27 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5553093Toronto-Dominion Bank 5.6% 14-MAR-2028 | 5,60% | 5 M | 100,00% | 5,60% | 2028-03-14 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5901534Toronto-Dominion Bank 5.6% 30-SEP-2026 | 5,60% | 6,92 M | 100,00% | 5,60% | 2026-09-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5771256Toronto-Dominion Bank 5.6% 15-MAR-2029 | 5,60% | 108 K | 100,00% | 5,60% | 2029-03-15 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5716580Toronto-Dominion Bank 5.6% 15-DEC-2027 | 5,60% | 125 K | 100,00% | 5,60% | 2027-12-15 | 20 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5792031Toronto-Dominion Bank 5.4% 17-APR-2029 | 5,59% | 100 K | 99,25% | 5,40% | 2029-04-17 | 2,11 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5732730Toronto-Dominion Bank 5.7037% 18-JUL-2027 | 5,59% | 40 K | 100,30% | 5,70% | 2027-07-18 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5791080Toronto-Dominion Bank 5.0% 12-OCT-2031 | 5,57% | 196 K | 97,00% | 5,00% | 2031-10-12 | 6 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5220817Toronto-Dominion Bank 1.2% 16-JUL-2026 | 5,57% | 50 K | 91,92% | 1,20% | 2026-07-16 | 1,19 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5841155Toronto-Dominion Bank 5.5% 30-JUN-2029 | 5,56% | 194 K | 99,75% | 5,50% | 2029-06-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5220818Toronto-Dominion Bank 0.75% 16-JAN-2025 | 5,55% | 60 K | 97,13% | 0,75% | 2025-01-16 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5541219Toronto-Dominion Bank 5.6% 28-FEB-2028 | 5,55% | 62 K | 100,13% | 5,60% | 2028-02-28 | 76,53 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5340813Toronto-Dominion Bank 1.6% 18-JUL-2025 | 5,54% | 15 M | 92,30% | 1,60% | 2025-07-18 | 17 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5776201Toronto-Dominion Bank 5.5% 28-MAR-2029 | 5,53% | 40 K | 99,90% | 5,50% | 2029-03-28 | 2,62 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5202320Toronto-Dominion Bank 0.65% 16-DEC-2024 | 5,52% | 540 K | 98,20% | 0,65% | 2024-12-16 | 4,5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5750320Toronto-Dominion Bank 5.5% 16-FEB-2034 | 5,52% | 45 K | 99,86% | 5,50% | 2034-02-16 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5776199Toronto-Dominion Bank 5.3% 27-MAR-2028 | 5,52% | 45 K | 99,31% | 5,30% | 2028-03-27 | 7 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5792030Toronto-Dominion Bank 5.15% 17-APR-2034 | 5,51% | 20 K | 97,76% | 5,15% | 2034-04-17 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5758926Toronto-Dominion Bank 5.25% 27-FEB-2029 | 5,51% | 30 K | 99,08% | 5,25% | 2029-02-27 | 4,74 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5591524Toronto-Dominion Bank 5.5% 31-MAY-2028 | 5,51% | 150 K | 99,97% | 5,50% | 2028-05-31 | 1,26 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5715044Toronto-Dominion Bank 5.5% 11-DEC-2028 | 5,51% | 60 K | 99,97% | 5,50% | 2028-12-11 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5620726Toronto-Dominion Bank 5.5% 24-JUL-2028 | 5,50% | 1 M | 100,00% | 5,50% | 2028-07-24 | 5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5740208Toronto-Dominion Bank 5.5% 30-JAN-2029 | 5,50% | 8 K | 100,00% | 5,50% | 2029-01-30 | 1,03 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5526681Toronto-Dominion Bank 5.5% 18-JAN-2028 | 5,50% | 60 K | 100,00% | 5,50% | 2028-01-18 | 7 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5532076Toronto-Dominion Bank 5.5% 31-JAN-2028 | 5,50% | 30 K | 100,01% | 5,50% | 2028-01-31 | 6 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5432727Toronto-Dominion Bank 5.0% 30-JUN-2027 | 5,49% | 40 K | 98,88% | 5,00% | 2027-06-30 | 31,09 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5740189Toronto-Dominion Bank 5.3% 02-FEB-2028 | 5,49% | 4 K | 99,49% | 5,30% | 2028-02-02 | 7 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5706857Toronto-Dominion Bank 6.0% 30-NOV-2033 | 5,48% | 30 K | 103,12% | 6,00% | 2033-11-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5405167Toronto-Dominion Bank 3.85% 30-APR-2027 | 5,48% | 15 K | 95,33% | 3,85% | 2027-04-30 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5749991Toronto-Dominion Bank 5.4% 15-FEB-2034 | 5,48% | 15 K | 99,52% | 5,40% | 2034-02-15 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5730735Toronto-Dominion Bank 5.5% 18-JAN-2029 | 5,47% | 330 K | 100,10% | 5,50% | 2029-01-18 | 4 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5590151Toronto-Dominion Bank 5.3% 23-MAY-2026 | 5,47% | 1,57 M | 99,60% | 5,30% | 2026-05-23 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5834122Toronto-Dominion Bank 5.75% 20-JUN-2029 | 5,46% | 60 K | 101,10% | 5,75% | 2029-06-20 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5213061Toronto-Dominion Bank 1.3% 30-JUN-2026 | 5,46% | 15 M | 88,85% | 1,30% | 2026-06-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5836191Toronto-Dominion Bank 5.45% 26-JUN-2034 | 5,45% | 49 K | 100,00% | 5,45% | 2034-06-26 | 1,5 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5584189Toronto-Dominion Bank 5.4% 10-MAY-2027 | 5,45% | 9 K | 99,90% | 5,40% | 2027-05-10 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5781294Toronto-Dominion Bank FRN 05-APR-2027 | 5,45% | 205 K | 100,06% | 5,47% | 2027-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Toronto-Dominion Bank |
TD5771257Toronto-Dominion Bank 5.0% 15-SEP-2025 | 5,44% | 225 K | 99,50% | 5,00% | 2025-09-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5418734Toronto-Dominion Bank 4.0% 31-MAY-2025 | 5,44% | 675 K | 98,35% | 4,00% | 2025-05-31 | 1,16 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5728722Toronto-Dominion Bank 5.1% 18-JAN-2034 | 5,44% | 80 K | 97,94% | 5,10% | 2034-01-18 | 6 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5543618Toronto-Dominion Bank 5.5% 23-FEB-2027 | 5,42% | 96 K | 100,15% | 5,50% | 2027-02-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5798652Toronto-Dominion Bank 5.25% 26-OCT-2031 | 5,42% | 4 K | 99,15% | 5,25% | 2031-10-26 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5750352Toronto-Dominion Bank 5.5% 27-FEB-2029 | 5,41% | 75 K | 100,32% | 5,50% | 2029-02-27 | 2,99 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5750356Toronto-Dominion Bank 5.4% 22-FEB-2028 | 5,40% | 25 K | 100,00% | 5,40% | 2028-02-22 | 9 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5414648Toronto-Dominion Bank 4.0% 18-MAY-2027 | 5,39% | 96 K | 96,20% | 4,00% | 2027-05-18 | 1,04 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5721847Toronto-Dominion Bank 5.4% 22-DEC-2028 | 5,39% | 20 K | 100,03% | 5,40% | 2028-12-22 | 5,33 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5724042Toronto-Dominion Bank 5.3% 28-DEC-2033 | 5,39% | 24 K | 99,46% | 5,30% | 2033-12-28 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5724250Toronto-Dominion Bank 5.15% 28-DEC-2033 | 5,38% | 20 K | 98,50% | 5,15% | 2033-12-28 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5452621Toronto-Dominion Bank 5.0% 29-JUL-2028 | 5,38% | 12 K | 98,85% | 5,00% | 2028-07-29 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5844390Toronto-Dominion Bank 5.5% 05-JUL-2028 | 5,37% | 70 K | 100,38% | 5,50% | 2028-07-05 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5792035Toronto-Dominion Bank 5.3% 17-APR-2027 | 5,37% | 3 K | 99,83% | 5,30% | 2027-04-17 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5821653Toronto-Dominion Bank 5.35% 31-MAY-2027 | 5,35% | 112 K | 99,99% | 5,35% | 2027-05-31 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5789344Toronto-Dominion Bank 5.35% 12-APR-2028 | 5,35% | 225 K | 100,00% | 5,35% | 2028-04-12 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5872583Toronto-Dominion Bank 5.0% 16-AUG-2029 | 5,35% | 50 K | 98,70% | 5,00% | 2029-08-16 | 1,91 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5834138Toronto-Dominion Bank 5.4% 20-JUN-2029 | 5,35% | 280 K | 100,20% | 5,40% | 2029-06-20 | 4 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5577674Toronto-Dominion Bank 5.35% 28-APR-2028 | 5,34% | 18 K | 100,02% | 5,35% | 2028-04-28 | 12 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5288945Toronto-Dominion Bank 1.0% 30-APR-2025 | 5,34% | 6 K | 96,82% | 1,00% | 2025-04-30 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5833186Toronto-Dominion Bank 5.0% 18-DEC-2025 | 5,33% | 128 K | 99,63% | 5,00% | 2025-12-18 | 2 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
TD5532335Toronto-Dominion Bank 5.35% 31-JAN-2027 | 5,33% | 225 K | 100,04% | 5,35% | 2027-01-31 | 10 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |
BN91TORONTO-DOMINION BANK FRN GTD SNR 01/2027 | 5,32% | 37 M | 100,39% | 5,51% | 2027-01-18 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | The Toronto-Dominion Bank |
TD5812111Toronto-Dominion Bank 5.325% 17-MAY-2027 | 5,31% | 891 K | 100,05% | 5,33% | 2027-05-17 | 3 M USD | 1 000,00 USD | 1 000,00 USD | The Toronto-Dominion Bank |