Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,25% | 4,66 M | 67,28% | 3,65% | 2051-12-01 | 829,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
7,05% | 750 K | 71,54% | 4,00% | 2052-06-01 | 507,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
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. | |
6,23% | 0 | 88,16% | 4,90% | 2045-03-15 | 620,79 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,74% | 24 K | 99,86% | 2,85% | 2025-04-15 | 251,29 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,70% | 1,77 M | 106,67% | 6,63% | 2037-06-15 | 1,38 B USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,45% | 27 K | 87,04% | 2,80% | 2031-12-01 | 461,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,13% | 22 K | 143,70% | 10,50% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,05% | 87 K | 112,76% | 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 | 4,97% | 0 | 99,06% | 4,38% | 2026-12-15 | 146,01 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
4,90% | 6,91 M | 100,98% | 5,15% | 2030-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,84% | 202 K | 97,16% | 4,00% | 2029-04-01 | 439,15 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,79% | 51 K | 103,42% | 7,65% | 2026-07-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Diamond Shamrock, Inc. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,71% | 0 | 99,45% | 4,50% | 2028-03-15 | 455,81 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
4,67% | 5,06 M | 99,10% | 4,35% | 2028-06-01 | 591,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,66% | 2,25 M | 94,45% | 2,15% | 2027-09-15 | 564,46 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,65% | 1,19 M | 117,22% | 8,75% | 2030-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Valero Energy Corp. | |
4,60% | 32 K | 98,36% | 3,40% | 2026-09-15 | 425,87 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
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. |