Capital One Financial CorpCapital One Financial CorpCapital One Financial Corp

Capital One Financial Corp

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Obbligazioni

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
DFS4337002Discover Financial Services 4.0% 15-FEB-2026
6,55%60 K99,53%4,000%2026-02-155,83 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4425810Discover Financial Services 3.4% 15-NOV-2026
5,07%225 K97,00%3,400%2026-11-151,02 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS5505678Discover Financial Services 6.7% 29-NOV-2032
4,91%344 K110,45%6,700%2032-11-29750 M USD1.000,00 USD2.000,00 USD
Discover Financial Services
DFS4465730Discover Financial Services 4.0% 15-MAR-2029
4,89%5 K97,00%4,000%2029-03-151,27 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4368958Discover Financial Services 3.85% 15-JUN-2028
4,73%20 K97,93%3,850%2028-06-154,05 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4398055Discover Financial Services 3.25% 15-SEP-2026
4,71%8 K98,81%3,250%2026-09-153,34 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4389193Discover Financial Services 3.3% 15-AUG-2026
4,67%15 K99,03%3,300%2026-08-156,81 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4365343Discover Financial Services 3.75% 15-MAY-2028
4,49%50 K98,33%3,750%2028-05-157,31 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4345481Discover Financial Services 4.25% 15-MAR-2026
4,46%500 K99,95%4,250%2026-03-158,56 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4395364Discover Financial Services 3.25% 15-AUG-2026
4,44%45 K99,05%3,250%2026-08-155,58 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4462991Discover Financial Services 3.75% 15-MAR-2027
4,41%300 K99,00%3,750%2027-03-151,48 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DDFS4106315Discover Bank 4.25% 13-MAR-2026
4,39%725 K99,97%4,250%2026-03-13400 M USD1.000,00 USD250.000,00 USD
Discover Bank
US14040HCE3Capital One Financial Corporation 3.65% 11-MAY-2027
4,36%099,04%3,650%2027-05-111 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4344288Discover Financial Services 4.4% 15-MAR-2028
4,34%35 K100,12%4,400%2028-03-1510,53 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4404937Discover Financial Services 3.5% 15-SEP-2028
4,33%42 K97,80%3,500%2028-09-153,17 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
CFXBCapital One Financial Corporation 3.75% 28-JUL-20264,30%099,67%3,750%2026-07-281,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4467083Discover Financial Services 4.1% 15-MAR-2029
4,28%30 K99,45%4,100%2029-03-157,5 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DDFS4946485Discover Bank 2.7% 06-FEB-2030
4,26%1,5 M94,08%2,700%2030-02-06500 M USD1.000,00 USD250.000,00 USD
Discover Bank
DFS4457390Discover Financial Services 3.9% 15-FEB-2027
4,25%60 K99,57%3,900%2027-02-152,25 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
US14040HBW4Capital One Financial Corporation 3.8% 31-JAN-2028
4,23%099,13%3,800%2028-01-311,4 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4423223Discover Financial Services 3.5% 15-NOV-2028
4,23%20 K98,01%3,500%2028-11-153,08 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
US254709AM0Discover Financial Services 4.1% 09-FEB-2027
4,22%099,86%4,100%2027-02-091 B USD1.000,00 USD2.000,00 USD
Discover Financial Services
DFS4363071Discover Financial Services 3.7% 15-MAY-2026
4,22%57 K99,81%3,700%2026-05-156,03 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4374583Discover Financial Services 3.375% 15-JUN-2026
4,22%25 K99,54%3,375%2026-06-153,53 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
US14040HBN4Capital One Financial Corporation 3.75% 09-MAR-2027
4,19%099,47%3,750%2027-03-091,35 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4385744Discover Bank 3.45% 27-JUL-2026
4,19%1,63 M99,55%3,450%2026-07-271 B USD1.000,00 USD250.000,00 USD
Discover Bank
DFS4432868Discover Financial Services 4.0% 15-DEC-2028
4,18%30 K99,47%4,000%2028-12-151,36 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4402332Discover Financial Services 3.25% 15-SEP-2026
4,18%20 K99,24%3,250%2026-09-152,1 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4391047Discover Financial Services 3.25% 15-AUG-2026
4,16%84 K99,41%3,250%2026-08-155,12 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4340057Discover Financial Services 4.1% 15-MAR-2026
4,15%20 K100,00%4,100%2026-03-155,59 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DDFS4687221Discover Bank 4.65% 13-SEP-2028
4,15%750 K101,29%4,650%2028-09-13900 M USD1.000,00 USD250.000,00 USD
Discover Bank
DFS4427462Discover Financial Services 4.0% 15-NOV-2031
4,14%150 K99,25%4,000%2031-11-155,73 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4437427Discover Financial Services 4.0% 15-DEC-2026
4,10%30 K99,90%4,000%2026-12-157,39 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4393751Discover Financial Services 3.5% 15-AUG-2028
4,08%6 K98,47%3,500%2028-08-154,71 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4372712Discover Financial Services 3.5% 15-JUN-2026
4,08%10 K99,72%3,500%2026-06-1510,29 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
DFS4370358Discover Financial Services 3.6% 15-JUN-2026
3,96%60 K99,82%3,600%2026-06-152,84 M USD1.000,00 USD1.000,00 USD
Discover Financial Services
XS201033144Capital One Financial Corporation 1.65% 12-JUN-2029
3,20%094,93%1,650%2029-06-12500 M EUR1.000,00 EUR100.000,00 EURCapital One Financial Corp.
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
8,22 M108,24%6,377%2034-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
616 K97,83%1,878%2027-11-021,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
840 K106,34%6,051%2035-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
338 K102,33%5,268%2033-05-101,1 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
50 K86,85%2,359%2032-07-291 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
212 K102,45%5,468%2029-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
1,33 M96,80%3,273%2030-03-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
253 K89,06%2,618%2032-11-02500 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6170117Capital One Financial Corporation 5.197% 11-SEP-2036
17,36 M99,44%5,197%2036-09-111,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
730 K102,40%7,149%2027-10-29750 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
1,64 M105,60%5,884%2035-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HCY9Capital One Financial Corporation 5.817% 01-FEB-2034
0104,53%5,817%2034-02-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
4 K112,83%7,624%2031-10-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6170116Capital One Financial Corporation 4.493% 11-SEP-2031
5,25 M99,54%4,493%2031-09-111,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
8 K117,85%7,964%2034-11-021 B USD1.000,00 USD2.000,00 USD
Discover Financial Services
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
212 K103,79%5,700%2030-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4664030Discover Bank 5.937039% 09-AUG-2028
5 M103,91%5,937%2028-08-09500 M USD1.000,00 USD250.000,00 USD
Discover Bank
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
12,21 M104,34%6,183%2036-01-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6083573Capital One Financial Corporation 5.5% PERP
1,73 M101,13%5,500%570 M USD1.000,00 USD1.000,00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
840 K103,58%5,463%2030-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
2,26 M100,98%4,927%2028-05-101,55 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
3,46 M105,16%6,312%2029-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
857 K102,87%5,247%2030-07-26900 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.