Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
TD5706858Toronto-Dominion Bank 5.6087% 31-MAY-2027 | 7.79% | 3 K | 95.47% | 5.61% | 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 | 7.46% | 1.38 M | 107.25% | 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 |
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 |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 6.82% | 52 K | 105.00% | 7.25% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 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 |
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 |
TD5600430Toronto-Dominion Bank 5.6% 14-JUN-2028 | 6.22% | 12 K | 98.23% | 5.60% | 2028-06-14 | 11 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 5.499% 17-NOV-2026 | 6.12% | 30 K | 98.60% | 5.50% | 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 | 6.10% | 1 M | 100.00% | 6.10% | 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 |
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 |
TD5758929Toronto-Dominion Bank 5.65% 27-FEB-2029 | 5.86% | 110 K | 99.31% | 5.65% | 2029-02-27 | 8.2 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 |
TD5624962Toronto-Dominion Bank 5.75% 31-JUL-2028 | 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 |
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 |
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 5.6897% 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 |
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 |
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 |
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 |
TD5715038Toronto-Dominion Bank 5.65% 11-DEC-2028 | 5.58% | 300 K | 100.21% | 5.65% | 2028-12-11 | 6 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5732730Toronto-Dominion Bank 5.6964% 18-JUL-2027 | 5.58% | 40 K | 100.30% | 5.69% | 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 |
TD5750353Toronto-Dominion Bank 5.25% 27-FEB-2034 | 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 |
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 |
TD5632560Toronto-Dominion Bank 5.8% 16-AUG-2028 | 5.54% | 57 K | 100.78% | 5.80% | 2028-08-16 | 23 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 |
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 |
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 |
US89114TZV7TORON.DOM.BK 22/32 MTN | 5.51% | 0 | 88.05% | 3.20% | 2032-03-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 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 |
TD5749994Toronto-Dominion Bank 5.3% 15-FEB-2029 | 5.51% | 20 K | 99.30% | 5.30% | 2029-02-15 | 4 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 |
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 |
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 |
TD5526681Toronto-Dominion Bank 5.5% 18-JAN-2028 | 5.48% | 150 K | 100.04% | 5.50% | 2028-01-18 | 7 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 |
TD5781294Toronto-Dominion Bank FRN 05-APR-2027 | 5.47% | 191 K | 100.00% | 5.47% | 2027-04-05 | 500 M USD | 1,000.00 USD | 2,000.00 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 |
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 |
TD5335620Toronto-Dominion Bank 2.45% 12-JAN-2032 | 5.44% | 7.66 M | 84.73% | 2.45% | 2032-01-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Toronto-Dominion Bank |
TD5706857Toronto-Dominion Bank 6.0% 30-NOV-2033 | 5.44% | 168 K | 103.40% | 6.00% | 2033-11-30 | 15 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 |
TD5792030Toronto-Dominion Bank 5.15% 17-APR-2034 | 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 |
TD5728722Toronto-Dominion Bank 5.1% 18-JAN-2034 | 5.39% | 150 K | 98.25% | 5.10% | 2034-01-18 | 6 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% | 30 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 |
TD5792031Toronto-Dominion Bank 5.4% 17-APR-2029 | 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 |
TD5885464Toronto-Dominion Bank 5.146% 10-SEP-2034 | 5.36% | 260 K | 98.64% | 5.15% | 2034-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 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 |
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% | 150 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 | 5.31% | 37 M | 100.39% | 5.50% | 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 |
TD5726651Toronto-Dominion Bank 5.3% 03-JAN-2028 | 5.30% | 186 K | 100.01% | 5.30% | 2028-01-03 | 13 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |
TD5750332Toronto-Dominion Bank 5.05% 21-FEB-2034 | 5.29% | 350 K | 98.50% | 5.05% | 2034-02-21 | 3.29 M USD | 1,000.00 USD | 1,000.00 USD | The Toronto-Dominion Bank |