Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,88% | 47,11 M | 102,04% | 6,18% | 2036-01-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,58% | 2,91 M | 103,65% | 7,15% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,54% | 4,89 M | 83,27% | 2,36% | 2032-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,49% | 0 | 101,95% | 5,82% | 2034-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,44% | 26,01 M | 102,98% | 5,88% | 2035-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,40% | 5,04 M | 104,20% | 6,05% | 2035-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,39% | 4,44 M | 106,08% | 6,38% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,39% | 15,54 M | 99,30% | 5,27% | 2033-05-10 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,31% | 2 M | 85,33% | 2,62% | 2032-11-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,17% | 11,17 M | 112,15% | 7,62% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,12% | 9,56 M | 104,17% | 6,31% | 2029-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,09% | 6,87 M | 102,39% | 5,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,05% | 607 K | 101,73% | 5,46% | 2030-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,00% | 685 K | 101,07% | 5,25% | 2030-07-26 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,98% | 0 | 99,51% | 4,20% | 2025-10-29 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,95% | 0 | 99,89% | 4,25% | 2025-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,93% | 22,65 M | 101,78% | 5,47% | 2029-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,91% | 2,53 M | 100,10% | 4,99% | 2026-07-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,84% | 0 | 97,64% | 3,65% | 2027-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,82% | 44 K | 93,74% | 3,27% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,82% | 0 | 98,60% | 3,75% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,81% | 3,62 M | 100,34% | 4,93% | 2028-05-10 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,76% | 0 | 98,15% | 3,75% | 2027-03-09 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,75% | 0 | 97,56% | 3,80% | 2028-01-31 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
3,81% | 7,95 M | 95,31% | 1,88% | 2027-11-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
3,20% | 0 | 94,15% | 1,65% | 2029-06-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Capital One Financial Corp. |