Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
VLO.GXUltramar Diamond Shamrock Corp. 7.45% 15-OCT-2097 | 7,20% | 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. |
VLO.IFValero Energy Corporation 10.5% 15-MAR-2039 | 6,25% | 45 K | 142,07% | 10,50% | 2039-03-15 | 112,987 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.IDValero Energy Corporation 6.625% 15-JUN-2037 | 5,81% | 31 K | 107,50% | 6,63% | 2037-06-15 | 1,38 B USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
V1LBVALERO ENERGY CORP. 15/45 | 5,76% | 0 | 88,91% | 4,90% | 2045-03-15 | 620,794 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO5355061Valero Energy Corporation 4.0% 01-JUN-2052 | 5,68% | 65 K | 73,96% | 4,00% | 2052-06-01 | 507,797 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO5306501Valero Energy Corporation 3.65% 01-DEC-2051 | 5,57% | 444 K | 70,35% | 3,65% | 2051-12-01 | 829,113 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.HAValero Energy Corporation 8.75% 15-JUN-2030 | 5,32% | 165 K | 116,69% | 8,75% | 2030-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. |
VLO.HRValero Energy Corporation 7.5% 15-APR-2032 | 5,31% | 318 K | 113,56% | 7,50% | 2032-04-15 | 728,7 M USD | 1.000,00 USD | 1.000,00 USD | Valero Energy Corp. |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5,04% | 0 | 98,69% | 4,38% | 2026-12-15 | 146,009 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
VLO5306500Valero Energy Corporation 2.8% 01-DEC-2031 | 5,01% | 90 K | 86,78% | 2,80% | 2031-12-01 | 461,801 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,92% | 0 | 98,70% | 4,50% | 2028-03-15 | 455,807 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Partners LP |
VLO4634651Valero Energy Corporation 4.35% 01-JUN-2028 | 4,87% | 1,137 M | 98,31% | 4,35% | 2028-06-01 | 591,109 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO4401477Valero Energy Corporation 3.4% 15-SEP-2026 | 4,86% | 60 K | 97,43% | 3,40% | 2026-09-15 | 425,87 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO4811037Valero Energy Corporation 4.0% 01-APR-2029 | 4,85% | 844 K | 96,63% | 4,00% | 2029-04-01 | 439,15 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO5042754Valero Energy Corporation 2.15% 15-SEP-2027 | 4,70% | 19 K | 93,22% | 2,15% | 2027-09-15 | 564,456 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
US91913YAS9VALERO ENERGY CORP.15/25 | 4,44% | 0 | 99,23% | 3,65% | 2025-03-15 | 189,285 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |
VLO.GDDiamond Shamrock, Inc. 7.65% 01-JUL-2026 | 4,09% | 3 K | 105,61% | 7,65% | 2026-07-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Diamond Shamrock, Inc. |
VLO.GWUltramar Diamond Shamrock Corp. 6.75% 15-OCT-2037 | 3,87% | 0 | 129,79% | 6,75% | 2037-10-15 | 23,93 M USD | 1.000,00 USD | 1.000,00 USD | Ultramar Diamond Shamrock Corp. |
VLO4976779Valero Energy Corporation 2.85% 15-APR-2025 | 3,78% | 89 K | 99,09% | 2,85% | 2025-04-15 | 251,294 M USD | 1.000,00 USD | 2.000,00 USD | Valero Energy Corp. |