Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,85% | 7,99 M | 102,21% | 6,18% | 2036-01-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,59% | 337 K | 83,09% | 2,36% | 2032-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,51% | 5,61 M | 103,80% | 7,15% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,45% | 0 | 102,21% | 5,82% | 2034-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,43% | 30,21 M | 103,04% | 5,88% | 2035-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,41% | 9,49 M | 104,13% | 6,05% | 2035-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,33% | 3,31 M | 106,52% | 6,38% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,30% | 10,67 M | 99,84% | 5,27% | 2033-05-10 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,28% | 1,58 M | 85,46% | 2,62% | 2032-11-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,27% | 0 | 99,84% | 4,25% | 2025-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,17% | 733 K | 112,17% | 7,62% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,10% | 15,05 M | 104,26% | 6,31% | 2029-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,02% | 10,02 M | 102,66% | 5,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,00% | 6,87 M | 101,96% | 5,46% | 2030-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,96% | 1,05 M | 101,21% | 5,25% | 2030-07-26 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,92% | 0 | 99,54% | 4,20% | 2025-10-29 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,91% | 1,15 M | 100,10% | 4,99% | 2026-07-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,91% | 2,3 M | 101,85% | 5,47% | 2029-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,84% | 0 | 97,64% | 3,65% | 2027-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,78% | 7,83 M | 100,41% | 4,93% | 2028-05-10 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,78% | 4,3 M | 93,93% | 3,27% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,77% | 0 | 98,66% | 3,75% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,75% | 0 | 98,17% | 3,75% | 2027-03-09 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,74% | 0 | 97,58% | 3,80% | 2028-01-31 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
3,78% | 4,09 M | 95,39% | 1,88% | 2027-11-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
3,19% | 0 | 94,19% | 1,65% | 2029-06-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Capital One Financial Corp. |