Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,46% | 748 K | 65,92% | 3,65% | 2051-12-01 | 829,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
7,26% | 3,35 M | 70,11% | 4,00% | 2052-06-01 | 507,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
7,03% | 5 M | 105,00% | 7,45% | 2097-10-15 | 69,65 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. | |
6,54% | 0 | 85,72% | 4,90% | 2045-03-15 | 620,79 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
6,19% | 0 | 99,58% | 3,65% | 2025-03-15 | 189,28 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
6,02% | 986 K | 104,28% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,94% | 2,73 M | 84,64% | 2,80% | 2031-12-01 | 461,8 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,42% | 41 K | 140,79% | 10,50% | 2039-03-15 | 112,99 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,41% | 258 K | 95,15% | 4,00% | 2029-04-01 | 439,15 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,37% | 104 K | 111,15% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
5,30% | 30 K | 103,28% | 7,65% | 2026-07-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Diamond Shamrock, Inc. | |
5,26% | 100 K | 99,38% | 2,85% | 2025-04-15 | 251,29 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5,24% | 0 | 98,49% | 4,38% | 2026-12-15 | 146,01 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
UUS91914JAB8VALERO ENERGY PART. 2028 | 5,24% | 0 | 98,00% | 4,50% | 2028-03-15 | 455,81 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
5,18% | 498 K | 97,62% | 4,35% | 2028-06-01 | 591,11 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
5,07% | 261 K | 93,11% | 2,15% | 2027-09-15 | 564,46 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,86% | 340 K | 97,73% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. | |
4,86% | 62 K | 116,73% | 8,75% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. | |
3,90% | 0 | 129,79% | 6,75% | 2037-10-15 | 23,93 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. |