Capital One Financial CorpCapital One Financial CorpCapital One Financial Corp

Capital One Financial Corp

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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
CFXACapital One Financial Corporation 4.2% 29-OCT-2025
5,96%099,80%4,20%2025-10-291,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4310830Discover Financial Services 4.0% 15-NOV-2025
5,78%20 K99,68%4,00%2025-11-158,74 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4425810Discover Financial Services 3.4% 15-NOV-2026
5,05%225 K97,00%3,40%2026-11-151,02 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4427462Discover Financial Services 4.0% 15-NOV-2031
5,01%30 K94,66%4,00%2031-11-155,73 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4432868Discover Financial Services 4.0% 15-DEC-2028
4,90%15 K97,24%4,00%2028-12-151,36 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4465730Discover Financial Services 4.0% 15-MAR-2029
4,88%5 K97,00%4,00%2029-03-151,27 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS5505678Discover Financial Services 6.7% 29-NOV-2032
4,84%265 K111,09%6,70%2032-11-29750 M USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4374583Discover Financial Services 3.375% 15-JUN-2026
4,75%75 K99,00%3,38%2026-06-153,53 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4393751Discover Financial Services 3.5% 15-AUG-2028
4,66%20 K96,79%3,50%2028-08-154,71 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4391047Discover Financial Services 3.25% 15-AUG-2026
4,62%55 K98,73%3,25%2026-08-155,12 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4368958Discover Financial Services 3.85% 15-JUN-2028
4,49%30 K98,26%3,85%2028-06-154,05 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4340057Discover Financial Services 4.1% 15-MAR-2026
4,49%75 K99,78%4,10%2026-03-155,59 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4345481Discover Financial Services 4.25% 15-MAR-2026
4,49%15 K99,88%4,25%2026-03-158,56 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4792522Discover Financial Services 4.5% 30-JAN-2026
4,47%9 K99,98%4,50%2026-01-30600 M USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4395364Discover Financial Services 3.25% 15-AUG-2026
4,43%95 K98,88%3,25%2026-08-155,58 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4344288Discover Financial Services 4.4% 15-MAR-2028
4,42%45 K99,96%4,40%2028-03-1510,53 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4462991Discover Financial Services 3.75% 15-MAR-2027
4,41%300 K99,00%3,75%2027-03-151,48 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4404937Discover Financial Services 3.5% 15-SEP-2028
4,40%400 K97,49%3,50%2028-09-153,17 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4370358Discover Financial Services 3.6% 15-JUN-2026
4,38%40 K99,40%3,60%2026-06-152,84 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
CFXBCapital One Financial Corporation 3.75% 28-JUL-2026 2016-28.07.264,38%099,47%3,75%2026-07-281,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HCE3Capital One Financial Corporation 3.65% 11-MAY-2027
4,33%098,93%3,65%2027-05-111 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4437427Discover Financial Services 4.0% 15-DEC-2026
4,33%15 K99,60%4,00%2026-12-157,39 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4467083Discover Financial Services 4.1% 15-MAR-2029
4,33%125 K99,26%4,10%2029-03-157,5 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4402332Discover Financial Services 3.25% 15-SEP-2026
4,31%51 K98,97%3,25%2026-09-152,1 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4385744Discover Bank 3.45% 27-JUL-2026
4,31%14 K99,29%3,45%2026-07-271 B USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4306784Discover Financial Services 3.75% 15-NOV-2025
4,28%45 K99,85%3,75%2025-11-154,13 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4389193Discover Financial Services 3.3% 15-AUG-2026
4,26%18 K99,08%3,30%2026-08-156,81 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4365343Discover Financial Services 3.75% 15-MAY-2028
4,26%116 K98,69%3,75%2028-05-157,31 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4946485Discover Bank 2.7% 06-FEB-2030
4,24%200 K93,86%2,70%2030-02-06500 M USD1.000,00 USD250.000,00 USDDiscover Bank
US254709AM0Discover Financial Services 4.1% 09-FEB-2027
4,21%099,84%4,10%2027-02-091 B USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4423223Discover Financial Services 3.5% 15-NOV-2028
4,19%150 K97,92%3,50%2028-11-153,08 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4398055Discover Financial Services 3.25% 15-SEP-2026
4,16%2 K99,10%3,25%2026-09-153,34 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4372712Discover Financial Services 3.5% 15-JUN-2026
4,14%33 K99,52%3,50%2026-06-1510,29 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4106315Discover Bank 4.25% 13-MAR-2026
4,14%600 K100,05%4,25%2026-03-13400 M USD1.000,00 USD250.000,00 USDDiscover Bank
US14040HBN4Capital One Financial Corporation 3.75% 09-MAR-2027
4,14%099,46%3,75%2027-03-091,35 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HBW4Capital One Financial Corporation 3.8% 31-JAN-2028
4,13%099,23%3,80%2028-01-311,4 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4687221Discover Bank 4.65% 13-SEP-2028
4,11%620 K101,51%4,65%2028-09-13900 M USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4457390Discover Financial Services 3.9% 15-FEB-2027
4,06%20 K99,75%3,90%2027-02-152,25 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4363071Discover Financial Services 3.7% 15-MAY-2026
3,98%15 K99,79%3,70%2026-05-156,03 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4309047Discover Financial Services 3.85% 15-NOV-2025
3,92%15 K99,94%3,85%2025-11-153,25 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4337002Discover Financial Services 4.0% 15-FEB-2026
3,90%90 K100,00%4,00%2026-02-155,83 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
XS201033144Capital One Financial Corporation 1.65% 12-JUN-2029
3,03%095,19%1,65%2029-06-12500 M EUR1.000,00 EUR100.000,00 EURCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
56 K89,36%2,62%2032-11-02500 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
4,75 M118,47%7,96%2034-11-021 B USD1.000,00 USD2.000,00 USDDiscover Financial Services
DDFS4664030Discover Bank 5.937039% 09-AUG-2028
360 K103,76%5,94%2028-08-09500 M USD1.000,00 USD250.000,00 USDDiscover Bank
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
426 K104,24%5,70%2030-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
92 K102,78%5,47%2029-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
1,34 M106,46%6,05%2035-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
369 K105,18%6,31%2029-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
329 K96,65%3,27%2030-03-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
183 K103,16%5,25%2030-07-26900 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
97 K101,15%4,93%2028-05-101,55 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
139 K97,42%1,88%2027-11-021,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6170117Capital One Financial Corporation 5.197% 11-SEP-2036
28,23 M99,55%5,20%2036-09-111,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6083573Capital One Financial Corporation 5.5% PERP
1,77 M101,60%5,50%570 M USD1.000,00 USD1.000,00 USDCapital One Financial Corp.
COF6170116Capital One Financial Corporation 4.493% 11-SEP-2031
11,27 M99,63%4,49%2031-09-111,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
29 K108,85%6,38%2034-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
492 K102,77%5,27%2033-05-101,1 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
10,16 M105,41%5,88%2035-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
2,82 M113,66%7,62%2031-10-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HCY9Capital One Financial Corporation 5.817% 01-FEB-2034
0105,24%5,82%2034-02-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
839 K103,82%5,46%2030-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
22,37 M104,37%6,18%2036-01-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
391 K103,15%7,15%2027-10-29750 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
236 K86,75%2,36%2032-07-291 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.