Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TD5435241Toronto-Dominion Bank 0.0% 30-JUN-2028 | 41,83% | 4 K | 13,39% | 0,00% | 2028-06-30 | — | 10,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5203172Toronto-Dominion Bank 1.05% 16-MAR-2026 | 10,38% | 70 K | 88,15% | 1,05% | 2026-03-16 | 3,375 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5340813Toronto-Dominion Bank 1.6% 18-JUL-2025 | 9,67% | 15 M | 92,30% | 1,60% | 2025-07-18 | 17 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5175727Toronto-Dominion Bank 1.3% 30-APR-2026 | 9,64% | 0 | 88,46% | 1,30% | 2026-04-30 | 4,4 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5168369Toronto-Dominion Bank 1.3% 20-APR-2026 | 9,53% | 113 K | 88,80% | 1,30% | 2026-04-20 | 7,185 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5269496Toronto-Dominion Bank 0.75% 29-MAR-2025 | 9,33% | 0 | 91,80% | 0,75% | 2025-03-29 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5213061Toronto-Dominion Bank 1.3% 30-JUN-2026 | 8,54% | 15 M | 88,85% | 1,30% | 2026-06-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5210533Toronto-Dominion Bank 0.6% 31-DEC-2024 | 8,06% | 50 K | 92,83% | 0,60% | 2024-12-31 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5269509Toronto-Dominion Bank 1.25% 29-JUN-2027 | 8,04% | 25 K | 83,75% | 1,25% | 2027-06-29 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5724043Toronto-Dominion Bank 5.15% 28-DEC-2028 | 7,96% | 6 K | 90,01% | 5,15% | 2028-12-28 | 2,867 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5190738Toronto-Dominion Bank 1.0% 28-NOV-2025 | 7,94% | 30 K | 92,92% | 1,00% | 2025-11-28 | 3,81 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5703613Toronto-Dominion Bank 7.0% 17-NOV-2026 | 7,74% | 30 K | 98,60% | 7,00% | 2026-11-17 | 36,236 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 7,68% | 25 K | 108,00% | 8,13% | 2082-10-31 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | The Toronto-Dominion Bank |
TD5706858Toronto-Dominion Bank 7.0% 31-MAY-2027 | 7,39% | 1 M | 99,08% | 7,00% | 2027-05-31 | 12,947 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5210535Toronto-Dominion Bank 1.05% 31-MAR-2026 | 7,01% | 30 K | 92,05% | 1,05% | 2026-03-31 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 6,98% | 2,445 M | 105,25% | 7,25% | 2084-07-31 | 750 M USD | 1.000,00 USD | 200.000,00 USD | The Toronto-Dominion Bank |
TD5191953Toronto-Dominion Bank 0.7% 30-NOV-2024 | 6,47% | 60 K | 94,41% | 0,70% | 2024-11-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5670788Toronto-Dominion Bank 5.8294% 20-OCT-2026 | 6,44% | 300 K | 98,92% | 5,85% | 2026-10-20 | 100 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5702896Toronto-Dominion Bank 6.35% 16-NOV-2028 | 6,28% | 60 K | 100,25% | 6,35% | 2028-11-16 | 14 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5119253Toronto-Dominion Bank 0.75% 29-JAN-2026 | 6,28% | 0 | 93,44% | 0,75% | 2026-01-29 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5220817Toronto-Dominion Bank 1.2% 16-JUL-2026 | 6,22% | 50 K | 91,92% | 1,20% | 2026-07-16 | 1,189 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5706856Toronto-Dominion Bank 6.25% 28-NOV-2028 | 6,22% | 18 K | 100,10% | 6,25% | 2028-11-28 | 9 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5716576Toronto-Dominion Bank 6.25% 14-DEC-2033 | 6,19% | 60 K | 100,41% | 6,25% | 2033-12-14 | 7,824 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5157423Toronto-Dominion Bank 1.0% 30-JUN-2025 | 6,15% | 10 K | 95,00% | 1,00% | 2025-06-30 | 7,673 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5632553Toronto-Dominion Bank 6.1% 16-AUG-2028 | 6,10% | 2 K | 100,00% | 6,10% | 2028-08-16 | 25,148 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5632558Toronto-Dominion Bank 5.65% 16-AUG-2028 | 6,09% | 16 K | 98,52% | 5,65% | 2028-08-16 | 16 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5136680Toronto-Dominion Bank 1.0% 26-FEB-2027 | 6,05% | 56 K | 89,11% | 1,00% | 2027-02-26 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5703553Toronto-Dominion Bank 6.25% 16-NOV-2026 | 6,02% | 15 K | 100,45% | 6,25% | 2026-11-16 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5716657Toronto-Dominion Bank 6.15% 20-DEC-2035 | 6,00% | 45 K | 101,25% | 6,15% | 2035-12-20 | 2 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 |
TD5706846Toronto-Dominion Bank 6.0% 28-NOV-2028 | 5,97% | 60 K | 100,10% | 6,00% | 2028-11-28 | 4,967 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5732724Toronto-Dominion Bank 5.4% 18-JAN-2034 | 5,97% | 50 K | 95,88% | 5,40% | 2034-01-18 | 2,025 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5405167Toronto-Dominion Bank 3.85% 30-APR-2027 | 5,96% | 15 K | 95,13% | 3,85% | 2027-04-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5724021Toronto-Dominion Bank 6.0% 28-DEC-2033 | 5,95% | 90 K | 100,35% | 6,00% | 2033-12-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5702894Toronto-Dominion Bank 6.6% 16-NOV-2028 | 5,93% | 40 K | 102,43% | 6,60% | 2028-11-16 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5715037Toronto-Dominion Bank 6.0% 11-DEC-2028 | 5,90% | 200 K | 100,38% | 6,00% | 2028-12-11 | 8 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5803160Toronto-Dominion Bank 5.8% 02-MAY-2028 | 5,88% | 75 K | 99,75% | 5,80% | 2028-05-02 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5448724Toronto-Dominion Bank 4.65% 22-JUL-2027 | 5,84% | 3 K | 97,00% | 4,65% | 2027-07-22 | 3,459 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5749994Toronto-Dominion Bank 5.3% 15-FEB-2029 | 5,83% | 3 K | 98,00% | 5,30% | 2029-02-15 | 4 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5739048Toronto-Dominion Bank 5.25% 30-JAN-2029 | 5,82% | 16 K | 97,84% | 5,25% | 2029-01-30 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5632560Toronto-Dominion Bank 5.8% 16-AUG-2028 | 5,79% | 36 K | 100,03% | 5,80% | 2028-08-16 | 23 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5716580Toronto-Dominion Bank 5.6% 15-DEC-2027 | 5,78% | 10 K | 99,50% | 5,60% | 2027-12-15 | 20 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 |
TD5739052Toronto-Dominion Bank 5.15% 30-JAN-2034 | 5,76% | 150 K | 95,55% | 5,15% | 2034-01-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5732730Toronto-Dominion Bank 5.832% 18-JUL-2027 | 5,73% | 40 K | 100,30% | 5,85% | 2027-07-18 | 2 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 |
TD5586937Toronto-Dominion Bank 5.65% 17-MAY-2028 | 5,72% | 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 |
TD5726651Toronto-Dominion Bank 5.3% 03-JAN-2028 | 5,69% | 40 K | 98,86% | 5,30% | 2028-01-03 | 13 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5506574Toronto-Dominion Bank 5.75% 29-NOV-2027 | 5,69% | 30 K | 100,16% | 5,75% | 2027-11-29 | 2,249 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5463154Toronto-Dominion Bank 4.35% 18-FEB-2026 | 5,69% | 50 K | 98,33% | 4,35% | 2026-02-18 | 4,297 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5901534Toronto-Dominion Bank 5.6% 30-SEP-2026 | 5,68% | 5 M | 99,85% | 5,60% | 2026-09-30 | 25 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5721851Toronto-Dominion Bank 5.75% 22-DEC-2033 | 5,68% | 5 K | 100,49% | 5,75% | 2033-12-22 | 5 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 |
TD5577674Toronto-Dominion Bank 5.35% 28-APR-2028 | 5,67% | 9 K | 99,00% | 5,35% | 2028-04-28 | 12 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5624962Toronto-Dominion Bank 5.75% 31-JUL-2028 | 5,66% | 10 K | 100,30% | 5,75% | 2028-07-31 | 8 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 |
TD5811249Toronto-Dominion Bank 5.85% 16-MAY-2034 | 5,65% | 60 K | 101,53% | 5,85% | 2034-05-16 | 5 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 |
TD5165553Toronto-Dominion Bank 2.0% 16-APR-2030 | 5,64% | 30 K | 82,83% | 2,00% | 2030-04-16 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5715039Toronto-Dominion Bank 5.75% 11-DEC-2028 | 5,63% | 246 K | 100,43% | 5,75% | 2028-12-11 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5758929Toronto-Dominion Bank 5.65% 27-FEB-2029 | 5,61% | 150 K | 100,15% | 5,65% | 2029-02-27 | 8,195 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5591523Toronto-Dominion Bank 5.3% 31-MAY-2028 | 5,61% | 4 K | 99,00% | 5,30% | 2028-05-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5414648Toronto-Dominion Bank 4.0% 18-MAY-2027 | 5,61% | 96 K | 96,20% | 4,00% | 2027-05-18 | 1,042 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5541219Toronto-Dominion Bank 5.6% 28-FEB-2028 | 5,60% | 40 K | 100,00% | 5,60% | 2028-02-28 | 76,535 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 |
TD5577675Toronto-Dominion Bank 5.65% 28-APR-2028 | 5,60% | 40 K | 100,16% | 5,65% | 2028-04-28 | 4 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5590151Toronto-Dominion Bank 5.3% 23-MAY-2026 | 5,57% | 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 |
TD5600430Toronto-Dominion Bank 5.6% 14-JUN-2028 | 5,57% | 54 K | 100,11% | 5,60% | 2028-06-14 | 11 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5792031Toronto-Dominion Bank 5.4% 17-APR-2029 | 5,56% | 100 K | 99,35% | 5,40% | 2029-04-17 | 2,109 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 |
TD5728722Toronto-Dominion Bank 5.1% 18-JAN-2034 | 5,56% | 12 K | 96,64% | 5,10% | 2034-01-18 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5588093Toronto-Dominion Bank 5.6% 18-MAY-2027 | 5,55% | 102 K | 100,11% | 5,60% | 2027-05-18 | 13 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5844390Toronto-Dominion Bank 5.5% 05-JUL-2028 | 5,55% | 4 K | 99,84% | 5,50% | 2028-07-05 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5418734Toronto-Dominion Bank 3.75% 31-MAY-2025 | 5,55% | 675 K | 98,25% | 3,75% | 2025-05-31 | 1,156 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5254630Toronto-Dominion Bank FRN 10-SEP-2026 | 5,54% | 200 K | 100,05% | 5,57% | 2026-09-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank |
TD5584828Toronto-Dominion Bank 5.5% 11-MAY-2028 | 5,53% | 90 K | 99,90% | 5,50% | 2028-05-11 | 4 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 | 2,624 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 |
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 |
TD5279337Toronto-Dominion Bank 1.0% 15-JUL-2025 | 5,52% | 10 K | 95,61% | 1,00% | 2025-07-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5791080Toronto-Dominion Bank 5.0% 12-OCT-2031 | 5,52% | 196 K | 97,00% | 5,00% | 2031-10-12 | 6 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5543618Toronto-Dominion Bank 5.5% 23-FEB-2027 | 5,51% | 60 K | 99,97% | 5,50% | 2027-02-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5771257Toronto-Dominion Bank 5.0% 15-SEP-2025 | 5,51% | 225 K | 99,50% | 5,00% | 2025-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5114736Toronto-Dominion Bank 1.0% 24-JAN-2028 | 5,51% | 50 K | 86,66% | 1,00% | 2028-01-24 | 1 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5781294Toronto-Dominion Bank FRN 05-APR-2027 | 5,50% | 72 K | 100,15% | 5,57% | 2027-04-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Toronto-Dominion Bank |
TD5260133Toronto-Dominion Bank 1.1% 20-SEP-2026 | 5,50% | 10 K | 92,16% | 1,10% | 2026-09-20 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5715044Toronto-Dominion Bank 5.5% 11-DEC-2028 | 5,50% | 80 K | 100,00% | 5,50% | 2028-12-11 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5586949Toronto-Dominion Bank 5.5% 19-MAY-2028 | 5,50% | 170 K | 100,00% | 5,50% | 2028-05-19 | 3 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 | 1,027 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 |
TD5758926Toronto-Dominion Bank 5.25% 27-FEB-2029 | 5,49% | 30 K | 99,08% | 5,25% | 2029-02-27 | 4,742 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5834122Toronto-Dominion Bank 5.75% 20-JUN-2029 | 5,48% | 60 K | 101,10% | 5,75% | 2029-06-20 | 2 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 |
TD5591527Toronto-Dominion Bank 5.5% 31-MAY-2028 | 5,45% | 200 K | 100,15% | 5,50% | 2028-05-31 | 1,255 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5591524Toronto-Dominion Bank 5.5% 31-MAY-2028 | 5,45% | 126 K | 100,15% | 5,50% | 2028-05-31 | 1,263 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
TD5594250Toronto-Dominion Bank 5.35% 31-MAY-2025 | 5,45% | 40 K | 99,90% | 5,35% | 2025-05-31 | 4,07 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 |
TD5590150Toronto-Dominion Bank 5.15% 23-NOV-2024 | 5,45% | 11 K | 99,71% | 5,15% | 2024-11-23 | 2 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |
BN91TORONTO-DOMINION BANK FRN GTD SNR 01/2027 | 5,44% | 37 M | 100,39% | 5,63% | 2027-01-18 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | The Toronto-Dominion Bank |
TD5584189Toronto-Dominion Bank 5.4% 10-MAY-2027 | 5,42% | 150 K | 99,95% | 5,40% | 2027-05-10 | 3 M USD | 1.000,00 USD | 1.000,00 USD | The Toronto-Dominion Bank |