商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
13.93% | 1 K | 83.00% | 1.10% | 2026-09-20 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
7.75% | 3.31 M | 104.00% | 8.13% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | The Toronto-Dominion Bank | |
7.14% | 1.89 M | 101.22% | 7.25% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Toronto-Dominion Bank | |
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 | |
6.62% | 20 K | 99.81% | 4.00% | 2025-02-18 | 5 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
6.43% | 4.01 M | 99.63% | 2.50% | 2025-03-11 | 11.45 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
6.43% | 21 K | 98.00% | 5.44% | 2027-05-31 | 12.95 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
6.27% | 10 K | 95.61% | 2.25% | 2025-07-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
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 | |
6.02% | 5 K | 98.00% | 4.00% | 2026-02-24 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
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 | |
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 | |
5.92% | 5 K | 95.50% | 5.15% | 2033-12-28 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.83% | 300 K | 99.00% | 5.14% | 2026-03-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.82% | 90 K | 97.50% | 3.00% | 2025-12-31 | 34.32 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.79% | 10 K | 100.02% | 5.80% | 2028-08-16 | 23 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.78% | 5 K | 99.50% | 3.25% | 2025-04-18 | 9.97 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.75% | 44 K | 100.01% | 5.75% | 2028-07-31 | 8 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.73% | 15 K | 100.07% | 5.75% | 2028-12-22 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.72% | 1 M | 100.00% | 5.72% | 2028-01-19 | 100 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.69% | 8.1 M | 83.90% | 2.45% | 2032-01-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
5.67% | 200 K | 99.12% | 5.35% | 2028-04-28 | 12 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.67% | 15 K | 99.95% | 5.65% | 2028-05-17 | 3.33 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.66% | 0 | 87.54% | 3.20% | 2032-03-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
5.65% | 30 K | 100.00% | 5.65% | 2029-02-27 | 8.2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.64% | 24 K | 85.20% | 2.00% | 2030-04-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.63% | 10 K | 99.67% | 5.50% | 2028-01-31 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.63% | 10 K | 99.57% | 5.50% | 2029-02-27 | 2.99 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.62% | 4 K | 100.10% | 5.65% | 2028-12-11 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.60% | 3 K | 100.00% | 5.60% | 2028-06-14 | 11 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.59% | 20 K | 98.91% | 4.65% | 2026-03-14 | 4.28 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.59% | 80 K | 99.83% | 5.50% | 2027-02-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.58% | 300 K | 100.05% | 5.60% | 2028-02-28 | 76.53 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
5.57% | 80 K | 99.96% | 5.55% | 2027-04-29 | 9 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.57% | 180 K | 99.00% | 5.40% | 2034-01-18 | 2.02 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.56% | 60 K | 99.48% | 5.30% | 2027-04-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.55% | 40 K | 100.20% | 5.65% | 2027-05-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.55% | 645 K | 99.99% | 5.55% | 2030-01-31 | 3.14 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.55% | 18 K | 98.16% | 5.25% | 2034-02-27 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.55% | 100 K | 97.32% | 5.10% | 2034-01-18 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.54% | 15 K | 102.76% | 6.00% | 2033-11-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.53% | 80 K | 99.28% | 5.25% | 2028-01-31 | 8 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
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 | |
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 | |
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 | |
5.50% | 1 K | 100.00% | 5.50% | 2029-01-18 | 4 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.49% | 30 K | 96.18% | 4.75% | 2032-04-04 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.49% | 102 K | 89.51% | 3.00% | 2030-07-19 | 8 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
5.45% | 8 K | 99.45% | 5.25% | 2028-05-17 | 13 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.45% | 2.21 M | 98.10% | 5.15% | 2034-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
5.44% | 6 K | 99.59% | 5.30% | 2028-05-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.43% | 592 K | 98.90% | 5.15% | 2030-01-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.40% | 40 K | 88.54% | 1.00% | 2028-01-24 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.40% | 140 K | 100.00% | 5.40% | 2027-05-10 | 3 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.40% | 30 K | 100.00% | 5.40% | 2028-02-22 | 9 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.39% | 2.98 M | 100.09% | 5.41% | 2029-12-17 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
5.39% | 20 K | 85.27% | 2.00% | 2030-09-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
5.39% | 60 K | 98.52% | 5.15% | 2034-04-17 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.38% | 2.06 M | 83.54% | 2.00% | 2031-09-10 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
5.37% | 30 K | 100.38% | 5.50% | 2028-07-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.37% | 25 K | 100.12% | 5.40% | 2029-04-17 | 2.11 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.36% | 300 K | 99.75% | 5.30% | 2030-01-17 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
5.36% | 2 K | 100.13% | 5.40% | 2028-12-22 | 5.33 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
5.35% | 0 | 95.31% | 4.46% | 2032-06-08 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank | |
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 | |
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 | |
5.32% | 30 K | 99.95% | 5.30% | 2028-01-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |