Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 5,60% | 530 K | 104,25% | 7,15% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 5,57% | 2,395 M | 112,02% | 7,62% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035 | 5,52% | 2,668 M | 104,27% | 6,05% | 2035-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034 | 5,50% | 14,555 M | 106,67% | 6,38% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035 | 5,49% | 36,85 M | 103,30% | 5,88% | 2035-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
US14040HCY9CAP.ONE FINL 23/34 FLR | 5,48% | 0 | 102,52% | 5,82% | 2034-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033 | 5,33% | 1,291 M | 99,58% | 5,27% | 2033-05-10 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029 | 5,27% | 3,243 M | 104,25% | 6,31% | 2029-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030 | 5,21% | 5 M | 101,28% | 5,46% | 2030-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032 | 5,19% | 344 K | 81,79% | 2,36% | 2032-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030 | 5,17% | 1,681 M | 102,43% | 5,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030 | 5,14% | 176 K | 100,52% | 5,25% | 2030-07-26 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029 | 5,10% | 3,141 M | 101,40% | 5,47% | 2029-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
CFXACAPITAL ONE FINL 15/25 | 5,02% | 0 | 99,20% | 4,20% | 2025-10-29 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026 | 5,02% | 516 K | 99,95% | 4,99% | 2026-07-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.26 | 4,96% | 0 | 98,01% | 3,75% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032 | 4,95% | 93 K | 84,42% | 2,62% | 2032-11-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
US14040HBN4CAPITAL ONE FINL 17/27 | 4,84% | 0 | 97,59% | 3,75% | 2027-03-09 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
US14040HBW4CAPITAL ONE FINL 18/28 | 4,79% | 0 | 97,05% | 3,80% | 2028-01-31 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
US14040HCE3CAP.ONE FINL 20/27 | 4,78% | 0 | 97,34% | 3,65% | 2027-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028 | 4,74% | 2,689 M | 100,60% | 4,93% | 2028-05-10 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030 | 4,73% | 538 K | 93,14% | 3,27% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
US14040HBZ7CAPITAL ONE FINL 18/25 | 4,55% | 0 | 99,71% | 4,25% | 2025-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027 | 3,88% | 11,266 M | 94,36% | 1,88% | 2027-11-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
US14040HBG9CAPITAL ONE FINL 15/25 | 3,70% | 0 | 99,51% | 3,20% | 2025-02-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
XS201033144CAP.ONE FINL 19/29 | 3,44% | 0 | 92,37% | 1,65% | 2029-06-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Capital One Financial Corp. |
COF5372270Capital One Financial Corporation 2.636% 03-MAR-2026 | 3,25% | 176 K | 99,22% | 2,64% | 2026-03-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
CCOF4940575Capital One Bank (USA), National Association 2.28% 28-JAN-2026 | 2,83% | 33 K | 99,35% | 2,28% | 2026-01-28 | 446,56 M USD | 1 000,00 USD | 250 000,00 USD | Capital One Bank (USA), NA |