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 |
---|---|---|---|---|---|---|---|---|---|
TD5435241Toronto-Dominion Bank 0.0% 30-JUN-2028 | 42.17% | 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 | 10.59% | 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 |
TD5168369Toronto-Dominion Bank 1.3% 20-APR-2026 | 9.63% | 113 K | 88.90% | 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% | 60 K | 91.80% | 0.75% | 2025-03-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5175727Toronto-Dominion Bank 1.3% 30-APR-2026 | 9.08% | 160 K | 89.41% | 1.30% | 2026-04-30 | 4.4 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5213061Toronto-Dominion Bank 1.3% 30-JUN-2026 | 8.67% | 15 M | 88.85% | 1.30% | 2026-06-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5190738Toronto-Dominion Bank 1.0% 28-NOV-2025 | 8.14% | 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 |
TD5269509Toronto-Dominion Bank 1.25% 29-JUN-2027 | 8.12% | 25 K | 83.75% | 1.25% | 2027-06-29 | 1 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 |
TD5724043Toronto-Dominion Bank 5.15% 28-DEC-2028 | 7.97% | 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 |
TD5703613Toronto-Dominion Bank 7.0% 17-NOV-2026 | 7.75% | 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 | 7.69% | 5.046 M | 107.75% | 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 | 7.40% | 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 | 7.14% | 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 | 6.97% | 50 K | 105.50% | 7.25% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD | The Toronto-Dominion Bank |
TD5119253Toronto-Dominion Bank 0.75% 29-JAN-2026 | 6.42% | 0 | 93.44% | 0.75% | 2026-01-29 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5670788Toronto-Dominion Bank 5.8388% 20-OCT-2026 | 6.38% | 300 K | 98.92% | 5.78% | 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 | 6.37% | 60 K | 99.93% | 6.35% | 2028-11-16 | 14 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5220817Toronto-Dominion Bank 1.2% 16-JUL-2026 | 6.31% | 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 |
TD5716576Toronto-Dominion Bank 6.25% 14-DEC-2033 | 6.25% | 750 K | 99.99% | 6.25% | 2033-12-14 | 7.824 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 |
TD5526666Toronto-Dominion Bank FRN 19-JAN-2028 | 6.21% | 1 M | 100.00% | 6.21% | 2028-01-19 | 100 M USD | 1,000.00 USD | 2,000.00 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 | 6.11% | 20 K | 99.95% | 6.10% | 2028-08-16 | 25.148 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5136680Toronto-Dominion Bank 1.0% 26-FEB-2027 | 6.11% | 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 | 6.01% | 15 K | 100.45% | 6.25% | 2026-11-16 | 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 |
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 |
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 |
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 | 5.92% | 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 |
TD5405167Toronto-Dominion Bank 3.85% 30-APR-2027 | 5.89% | 15 K | 95.33% | 3.85% | 2027-04-30 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5452621Toronto-Dominion Bank 5.0% 29-JUL-2028 | 5.86% | 12 K | 97.13% | 5.00% | 2028-07-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5448724Toronto-Dominion Bank 4.65% 22-JUL-2027 | 5.86% | 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 | 5.83% | 16 K | 97.84% | 5.25% | 2029-01-30 | 3 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 |
TD5758929Toronto-Dominion Bank 5.65% 27-FEB-2029 | 5.76% | 50 K | 99.60% | 5.65% | 2029-02-27 | 8.195 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 |
TD5600430Toronto-Dominion Bank 5.6% 14-JUN-2028 | 5.73% | 125 K | 99.58% | 5.60% | 2028-06-14 | 11 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 |
TD5706857Toronto-Dominion Bank 6.0% 30-NOV-2033 | 5.72% | 75 K | 102.01% | 6.00% | 2033-11-30 | 15 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 |
TD5811249Toronto-Dominion Bank 5.85% 16-MAY-2034 | 5.70% | 15 K | 101.10% | 5.85% | 2034-05-16 | 5 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 |
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 |
TD5716580Toronto-Dominion Bank 5.6% 15-DEC-2027 | 5.67% | 28 K | 99.79% | 5.60% | 2027-12-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5803160Toronto-Dominion Bank 5.8% 02-MAY-2028 | 5.67% | 75 K | 100.40% | 5.80% | 2028-05-02 | 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 |
TD5732730Toronto-Dominion Bank 5.8401% 18-JUL-2027 | 5.66% | 40 K | 100.30% | 5.78% | 2027-07-18 | 2 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 |
TD5165553Toronto-Dominion Bank 2.0% 16-APR-2030 | 5.65% | 30 K | 82.83% | 2.00% | 2030-04-16 | 1 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5632560Toronto-Dominion Bank 5.8% 16-AUG-2028 | 5.65% | 32 K | 100.50% | 5.80% | 2028-08-16 | 23 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 |
TD5632558Toronto-Dominion Bank 5.65% 16-AUG-2028 | 5.65% | 24 K | 100.00% | 5.65% | 2028-08-16 | 16 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD4859122Toronto-Dominion Bank 3.0% 19-JUL-2030 | 5.64% | 30 K | 87.07% | 3.00% | 2030-07-19 | 8 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 |
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 |
TD5414648Toronto-Dominion Bank 4.0% 18-MAY-2027 | 5.63% | 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 |
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 |
TD5749991Toronto-Dominion Bank 5.4% 15-FEB-2034 | 5.60% | 10 K | 98.50% | 5.40% | 2034-02-15 | 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 |
TD5541219Toronto-Dominion Bank 5.6% 28-FEB-2028 | 5.60% | 200 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 |
TD5901534Toronto-Dominion Bank 5.6% 30-SEP-2026 | 5.60% | 6 M | 100.00% | 5.60% | 2026-09-30 | 25 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 |
TD5254630Toronto-Dominion Bank FRN 10-SEP-2026 | 5.60% | 5.2 M | 99.90% | 5.54% | 2026-09-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank |
TD5792031Toronto-Dominion Bank 5.4% 17-APR-2029 | 5.59% | 100 K | 99.25% | 5.40% | 2029-04-17 | 2.109 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5781294Toronto-Dominion Bank FRN 05-APR-2027 | 5.59% | 22 K | 99.90% | 5.55% | 2027-04-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank |
TD5423638Toronto-Dominion Bank FRN 06-JUN-2025 | 5.58% | 1.99 M | 100.39% | 5.98% | 2025-06-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank |
TD5590151Toronto-Dominion Bank 5.3% 23-MAY-2026 | 5.58% | 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 |
TD5260133Toronto-Dominion Bank 1.1% 20-SEP-2026 | 5.57% | 10 K | 92.16% | 1.10% | 2026-09-20 | 2 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 |
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 |
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 |
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 |
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 |
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 |
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 | 1.027 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 |
TD5591524Toronto-Dominion Bank 5.5% 31-MAY-2028 | 5.50% | 150 K | 100.00% | 5.50% | 2028-05-31 | 1.263 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 |
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 |