Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,03% | 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. | |
6,94% | 3,1 M | 69,18% | 3,65% | 2051-12-01 | 829,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
6,81% | 0 | 99,69% | 3,65% | 2025-03-15 | 189,28 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
6,74% | 594 K | 73,68% | 4,00% | 2052-06-01 | 507,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
6,10% | 0 | 89,15% | 4,90% | 2045-03-15 | 620,79 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,70% | 542 K | 99,47% | 2,85% | 2025-04-15 | 251,29 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,69% | 1,29 M | 106,75% | 6,63% | 2037-06-15 | 1,38 B USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,57% | 782 K | 86,32% | 2,80% | 2031-12-01 | 461,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,35% | 120 K | 141,38% | 10,50% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
VVLO5998538Valero Energy Corporation 5.15% 15-FEB-2030 | 5,15% | 41,34 M | 99,99% | 5,15% | 2030-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5,07% | 0 | 98,83% | 4,38% | 2026-12-15 | 146,01 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
5,06% | 555 K | 96,37% | 4,00% | 2029-04-01 | 439,15 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,06% | 623 K | 112,89% | 7,50% | 2032-04-15 | 728,7 M USD | 1 000,00 USD | 1 000,00 USD | Valero Energy Corp. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,93% | 0 | 98,84% | 4,50% | 2028-03-15 | 455,81 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
4,89% | 329 K | 98,45% | 4,35% | 2028-06-01 | 591,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,84% | 12 K | 116,66% | 8,75% | 2030-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Valero Energy Corp. | |
4,83% | 234 K | 93,79% | 2,15% | 2027-09-15 | 564,46 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,82% | 520 K | 97,88% | 3,40% | 2026-09-15 | 425,87 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,70% | 14 K | 103,97% | 7,65% | 2026-07-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Diamond Shamrock, Inc. | |
3,90% | 0 | 129,79% | 6,75% | 2037-10-15 | 23,93 M USD | 1 000,00 USD | 1 000,00 USD | Ultramar Diamond Shamrock Corp. |