Obbligazioni CFX
Di seguito è riportato l'elenco delle obbligazioni societarie Capital One Financial Corp. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,96% | 0 | 99,80% | 4,20% | 2025-10-29 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,78% | 20 K | 99,68% | 4,00% | 2025-11-15 | 8,74 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,05% | 225 K | 97,00% | 3,40% | 2026-11-15 | 1,02 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,01% | 30 K | 94,66% | 4,00% | 2031-11-15 | 5,73 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,90% | 15 K | 97,24% | 4,00% | 2028-12-15 | 1,36 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,88% | 5 K | 97,00% | 4,00% | 2029-03-15 | 1,27 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,84% | 265 K | 111,09% | 6,70% | 2032-11-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
4,75% | 75 K | 99,00% | 3,38% | 2026-06-15 | 3,53 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,66% | 20 K | 96,79% | 3,50% | 2028-08-15 | 4,71 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,62% | 55 K | 98,73% | 3,25% | 2026-08-15 | 5,12 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,49% | 30 K | 98,26% | 3,85% | 2028-06-15 | 4,05 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,49% | 75 K | 99,78% | 4,10% | 2026-03-15 | 5,59 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,49% | 15 K | 99,88% | 4,25% | 2026-03-15 | 8,56 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,47% | 9 K | 99,98% | 4,50% | 2026-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
4,43% | 95 K | 98,88% | 3,25% | 2026-08-15 | 5,58 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,42% | 45 K | 99,96% | 4,40% | 2028-03-15 | 10,53 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,41% | 300 K | 99,00% | 3,75% | 2027-03-15 | 1,48 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,40% | 400 K | 97,49% | 3,50% | 2028-09-15 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,38% | 40 K | 99,40% | 3,60% | 2026-06-15 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,38% | 0 | 99,47% | 3,75% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,33% | 0 | 98,93% | 3,65% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,33% | 15 K | 99,60% | 4,00% | 2026-12-15 | 7,39 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,33% | 125 K | 99,26% | 4,10% | 2029-03-15 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,31% | 51 K | 98,97% | 3,25% | 2026-09-15 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 4,31% | 14 K | 99,29% | 3,45% | 2026-07-27 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,28% | 45 K | 99,85% | 3,75% | 2025-11-15 | 4,13 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,26% | 18 K | 99,08% | 3,30% | 2026-08-15 | 6,81 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,26% | 116 K | 98,69% | 3,75% | 2028-05-15 | 7,31 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 4,24% | 200 K | 93,86% | 2,70% | 2030-02-06 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,21% | 0 | 99,84% | 4,10% | 2027-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
4,19% | 150 K | 97,92% | 3,50% | 2028-11-15 | 3,08 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,16% | 2 K | 99,10% | 3,25% | 2026-09-15 | 3,34 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,14% | 33 K | 99,52% | 3,50% | 2026-06-15 | 10,29 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4,14% | 600 K | 100,05% | 4,25% | 2026-03-13 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,14% | 0 | 99,46% | 3,75% | 2027-03-09 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,13% | 0 | 99,23% | 3,80% | 2028-01-31 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 4,11% | 620 K | 101,51% | 4,65% | 2028-09-13 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,06% | 20 K | 99,75% | 3,90% | 2027-02-15 | 2,25 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
3,98% | 15 K | 99,79% | 3,70% | 2026-05-15 | 6,03 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
3,92% | 15 K | 99,94% | 3,85% | 2025-11-15 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
3,90% | 90 K | 100,00% | 4,00% | 2026-02-15 | 5,83 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
3,03% | 0 | 95,19% | 1,65% | 2029-06-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Capital One Financial Corp. | |
— | 56 K | 89,36% | 2,62% | 2032-11-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 4,75 M | 118,47% | 7,96% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | — | 360 K | 103,76% | 5,94% | 2028-08-09 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
— | 426 K | 104,24% | 5,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 92 K | 102,78% | 5,47% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 1,34 M | 106,46% | 6,05% | 2035-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 369 K | 105,18% | 6,31% | 2029-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 329 K | 96,65% | 3,27% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 183 K | 103,16% | 5,25% | 2030-07-26 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 97 K | 101,15% | 4,93% | 2028-05-10 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 139 K | 97,42% | 1,88% | 2027-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 28,23 M | 99,55% | 5,20% | 2036-09-11 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 1,77 M | 101,60% | 5,50% | — | 570 M USD | 1.000,00 USD | 1.000,00 USD | Capital One Financial Corp. | |
— | 11,27 M | 99,63% | 4,49% | 2031-09-11 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 29 K | 108,85% | 6,38% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 492 K | 102,77% | 5,27% | 2033-05-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 10,16 M | 105,41% | 5,88% | 2035-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 2,82 M | 113,66% | 7,62% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 0 | 105,24% | 5,82% | 2034-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 839 K | 103,82% | 5,46% | 2030-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 22,37 M | 104,37% | 6,18% | 2036-01-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 391 K | 103,15% | 7,15% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
— | 236 K | 86,75% | 2,36% | 2032-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |