Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,09% | 38,75 M | 100,63% | 6,18% | 2036-01-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,85% | 10 M | 81,88% | 2,36% | 2032-07-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,64% | 5,6 M | 101,59% | 5,88% | 2035-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,62% | 0 | 101,17% | 5,82% | 2034-02-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,62% | 884 K | 103,57% | 7,15% | 2027-10-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,61% | 5,84 M | 102,82% | 6,05% | 2035-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,56% | 4,53 M | 104,99% | 6,38% | 2034-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,52% | 546 K | 84,30% | 2,62% | 2032-11-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,52% | 1,93 M | 98,56% | 5,27% | 2033-05-10 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,38% | 3,6 M | 111,06% | 7,62% | 2031-10-30 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,28% | 21,85 M | 103,63% | 6,31% | 2029-06-08 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,21% | 3,35 M | 101,09% | 5,46% | 2030-07-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,20% | 4,43 M | 101,95% | 5,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,15% | 135 K | 100,41% | 5,25% | 2030-07-26 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,12% | 0 | 99,84% | 4,25% | 2025-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,05% | 1,23 M | 101,37% | 5,47% | 2029-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
5,01% | 0 | 99,46% | 4,20% | 2025-10-29 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,99% | 0 | 98,35% | 3,75% | 2026-07-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,98% | 920 K | 93,14% | 3,27% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,95% | 0 | 97,03% | 3,80% | 2028-01-31 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,95% | 0 | 97,40% | 3,65% | 2027-05-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,93% | 413 K | 100,07% | 4,99% | 2026-07-24 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,92% | 0 | 97,83% | 3,75% | 2027-03-09 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
4,90% | 181 K | 100,07% | 4,93% | 2028-05-10 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
3,91% | 1,31 M | 95,03% | 1,88% | 2027-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. | |
3,23% | 0 | 94,04% | 1,65% | 2029-06-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Capital One Financial Corp. | |
2,71% | 984 K | 99,93% | 2,64% | 2026-03-03 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Capital One Financial Corp. |