Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
10,56% | 0 | 99,83% | 3,65% | 2025-03-15 | 189,28 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. | |
7,02% | 4,01 M | 68,67% | 3,65% | 2051-12-01 | 829,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
6,80% | 636 K | 73,28% | 4,00% | 2052-06-01 | 507,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
6,09% | 0 | 89,23% | 4,90% | 2045-03-15 | 620,79 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,63% | 1,68 M | 107,19% | 6,63% | 2037-06-15 | 1,38 B USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,42% | 5,46 M | 87,07% | 2,80% | 2031-12-01 | 461,8 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
5,31% | 41 K | 99,73% | 2,85% | 2025-04-15 | 251,29 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
UUS91914JAA0VALERO ENERGY PART. 16/26 | 5,02% | 0 | 98,95% | 4,38% | 2026-12-15 | 146,01 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
4,99% | 2,55 M | 100,62% | 5,15% | 2030-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,99% | 3 K | 145,53% | 10,50% | 2039-03-15 | 112,99 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,96% | 1,61 M | 96,76% | 4,00% | 2029-04-01 | 439,15 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,92% | 1,21 M | 113,60% | 7,50% | 2032-04-15 | 728,7 M USD | 1 000,00 USD | 1 000,00 USD | Valero Energy Corp. | |
4,82% | 20 K | 103,60% | 7,65% | 2026-07-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Diamond Shamrock, Inc. | |
UUS91914JAB8VALERO ENERGY PART. 2028 | 4,77% | 0 | 99,29% | 4,50% | 2028-03-15 | 455,81 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Partners LP |
4,73% | 1,99 M | 98,93% | 4,35% | 2028-06-01 | 591,11 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,70% | 1,84 M | 94,23% | 2,15% | 2027-09-15 | 564,46 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,59% | 110 K | 98,29% | 3,40% | 2026-09-15 | 425,87 M USD | 1 000,00 USD | 2 000,00 USD | Valero Energy Corp. | |
4,49% | 240 K | 118,17% | 8,75% | 2030-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 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. |